TIAA CREF Investment Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.24M | Buy |
151,209
+23,209
| +18% | +$1.11M | 0.01% | 1219 |
|
|
2018
Q4 | $4.65M | Buy |
128,000
+13,982
| +12% | +$507K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $4.05M | Sell |
114,018
-2,779
| -2% | -$98.6K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $3.91M | Sell |
116,797
-6,510
| -5% | -$218K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $3.03M | Sell |
123,307
-3,286
| -3% | -$80.9K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $2.63M | Sell |
126,593
-7,507
| -6% | -$156K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $2.83M | Sell |
134,100
-6,277
| -4% | -$133K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $2.86M | Buy |
140,377
+3,426
| +3% | +$69.8K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $2.41M | Sell |
136,951
-8,434
| -6% | -$148K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $3.02M | Sell |
145,385
-11,528
| -7% | -$240K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $2.96K | Buy |
156,913
+974
| +0.6% | +$18 | ﹤0.01% | 1947 |
|
|
2016
Q2 | $3.07M | Sell |
155,939
-16,043
| -9% | -$315K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $3.64M | Sell |
171,982
-15,384
| -8% | -$326K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $3.97M | Buy |
187,366
+5,899
| +3% | +$125K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $3.62M | Sell |
181,467
-81,225
| -31% | -$1.62M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $6.27M | Buy |
262,692
+40,103
| +18% | +$958K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $4.88M | Buy |
222,589
+50,929
| +30% | +$1.12M | ﹤0.01% | 1651 |
|
|
2014
Q4 | $3.56M | Sell |
171,660
-12,826
| -7% | -$266K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $3M | Sell |
184,486
-2,512
| -1% | -$40.9K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $2.72M | Sell |
186,998
-150,522
| -45% | -$2.19M | ﹤0.01% | 2110 |
|
|
2014
Q1 | $3.76M | Sell |
337,520
-3,449
| -1% | -$38.4K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $3.85M | Sell |
340,969
-11,549
| -3% | -$130K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $3.7M | Sell |
352,518
-6,850
| -2% | -$71.9K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $3.23M | Buy |
+359,368
| New | +$3.23M | ﹤0.01% | 1841 |
|