Virginia Retirement Systems’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
8,486
| – | – | 0.01% | 510 |
|
|
2025
Q1 | $1.1M | Buy |
+8,486
| New | +$1.1M | 0.01% | 538 |
|
|
2023
Q3 | $1.42M | Buy |
15,300
+900
| +6% | +$83.6K | 0.01% | 419 |
|
|
2023
Q2 | $1.37M | Sell |
14,400
-200
| -1% | -$19.1K | 0.01% | 458 |
|
|
2023
Q1 | $1.39M | Hold |
14,600
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $1.38M | Sell |
14,600
-200
| -1% | -$18.9K | 0.01% | 511 |
|
|
2022
Q3 | $1.18M | Buy |
+14,800
| New | +$1.18M | 0.01% | 523 |
|
|
2022
Q1 | $1.59M | Sell |
17,700
-2,900
| -14% | -$261K | 0.01% | 492 |
|
|
2021
Q4 | $1.73K | Buy |
20,600
+200
| +1% | +$17 | 0.01% | 480 |
|
|
2021
Q3 | $1.53M | Buy |
20,400
+9,200
| +82% | +$689K | 0.02% | 487 |
|
|
2021
Q2 | $971K | Buy |
11,200
+2,600
| +30% | +$225K | 0.01% | 660 |
|
|
2021
Q1 | $807K | Buy |
8,600
+600
| +8% | +$56.3K | 0.01% | 728 |
|
|
2020
Q4 | $583K | Sell |
8,000
-400
| -5% | -$29.2K | 0.01% | 799 |
|
|
2020
Q3 | $479K | Sell |
8,400
-700
| -8% | -$39.9K | 0.01% | 789 |
|
|
2020
Q2 | $381K | Buy |
9,100
+1,900
| +26% | +$79.5K | ﹤0.01% | 888 |
|
|
2020
Q1 | $271K | Sell |
7,200
-300
| -4% | -$11.3K | ﹤0.01% | 961 |
|
|
2019
Q4 | $340K | Sell |
7,500
-518
| -6% | -$23.5K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $356K | Buy |
8,018
+3,101
| +63% | +$138K | ﹤0.01% | 977 |
|
|
2019
Q2 | $262K | Buy |
+4,917
| New | +$262K | ﹤0.01% | 1052 |
|
|
2016
Q4 | – | Sell |
-32,498
| Closed | -$612K | – | 993 |
|
|
2016
Q3 | $612K | Sell |
32,498
-21,487
| -40% | -$405K | 0.01% | 662 |
|
|
2016
Q2 | $1.06M | Buy |
+53,985
| New | +$1.06M | 0.02% | 558 |
|
|
2015
Q4 | $1.22M | Sell |
57,512
-214
| -0.4% | -$4.53K | 0.02% | 501 |
|
|
2015
Q3 | $1.15M | Sell |
57,726
-1,710
| -3% | -$34.1K | 0.02% | 489 |
|
|
2015
Q2 | $1.42M | Buy |
59,436
+33,352
| +128% | +$796K | 0.02% | 437 |
|
|
2015
Q1 | $572K | Buy |
+26,084
| New | +$572K | 0.01% | 685 |
|