Treasurer of the State of North Carolina’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5M | Buy |
233,052
+19,451
| +9% | +$1.99M | 0.07% | 244 |
|
|
2025
Q4 | $22.7M | Sell |
213,601
-3,371
| -2% | -$391K | 0.07% | 235 |
|
|
2025
Q3 | $27.6M | Sell |
216,972
-1,892
| -0.9% | -$225K | 0.08% | 202 |
|
|
2025
Q2 | $26.8M | Buy |
218,864
+112,982
| +107% | +$12.9M | 0.09% | 212 |
|
|
2025
Q1 | $10.7M | Sell |
105,882
-8,505
| -7% | -$830K | 0.04% | 376 |
|
|
2024
Q4 | $10.6M | Sell |
114,387
-13,203
| -10% | -$1.3M | 0.04% | 389 |
|
|
2024
Q3 | $12.3M | Buy |
127,590
+542
| +0.4% | +$48.7K | 0.05% | 354 |
|
|
2024
Q2 | $10.9M | Buy |
127,048
+34,168
| +37% | +$2.87M | 0.05% | 362 |
|
|
2024
Q1 | $7.67M | Buy |
92,880
+11,428
| +14% | +$837K | 0.03% | 461 |
|
|
2023
Q4 | $5.43M | Buy |
81,452
+33,113
| +69% | +$2.14M | 0.03% | 532 |
|
|
2023
Q3 | $3.25M | Buy |
48,339
+231
| +0.5% | +$15.9K | 0.02% | 673 |
|
|
2023
Q2 | $3.26M | Buy |
48,108
+330
| +0.7% | +$20.7K | 0.02% | 683 |
|
|
2023
Q1 | $2.58M | Buy |
47,778
+248
| +0.5% | +$14.4K | 0.01% | 743 |
|
|
2022
Q4 | $2.84M | Buy |
47,530
+4,981
| +12% | +$271K | 0.02% | 688 |
|
|
2022
Q3 | $1.92M | Sell |
42,549
-10,244
| -19% | -$512K | 0.01% | 795 |
|
|
2022
Q2 | $2.35M | Buy |
52,793
+7,594
| +17% | +$390K | 0.01% | 751 |
|
|
2022
Q1 | $2.56M | Buy |
45,199
+714
| +2% | +$37.3K | 0.01% | 729 |
|
|
2021
Q4 | $2.31M | Buy |
44,485
+301
| +0.7% | +$15.5K | 0.01% | 777 |
|
|
2021
Q3 | $2.64M | Sell |
44,184
-319
| -0.7% | -$20.1K | 0.02% | 722 |
|
|
2021
Q2 | $2.76M | Sell |
44,503
-2,740
| -6% | -$183K | 0.02% | 703 |
|
|
2021
Q1 | $3.08M | Sell |
47,243
-163
| -0.3% | -$10.6K | 0.02% | 649 |
|
|
2020
Q4 | $3.12M | Buy |
47,406
+163
| +0.3% | +$9.59K | 0.02% | 614 |
|
|
2020
Q3 | $2.44M | Buy |
47,243
+377
| +0.8% | +$19.3K | 0.02% | 628 |
|
|
2020
Q2 | $2.31M | Sell |
46,866
-5,851
| -11% | -$316K | 0.02% | 623 |
|
|
2020
Q1 | $2.69M | Buy |
52,717
+21,130
| +67% | +$1.22M | 0.02% | 534 |
|
|
2019
Q4 | $1.74M | Buy |
31,587
+239
| +0.8% | +$13K | 0.01% | 633 |
|
|
2019
Q3 | $1.58M | Sell |
31,348
-25,417
| -45% | -$1.28M | 0.01% | 646 |
|
|
2019
Q2 | $2.86M | Buy |
56,765
+5,908
| +12% | +$287K | 0.02% | 668 |
|
|
2019
Q1 | $2.36M | Buy |
50,857
+372
| +0.7% | +$18.8K | 0.02% | 717 |
|
|
2018
Q4 | $2.48M | Buy |
50,485
+844
| +2% | +$48K | 0.02% | 638 |
|
|
2018
Q3 | $3.08M | Buy |
49,641
+21,840
| +79% | +$1.33M | 0.02% | 630 |
|
|
2018
Q2 | $1.5M | Buy |
+27,801
| New | +$1.39M | 0.02% | 717 |
|
Other funds holding EHC
VPM
VCM
