Teachers Retirement System Of The State Of Kentucky Encompass Health Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Encompass Health Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 60,456 shares of EHC stock, worth $5.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,456

Previous 61,889 2.32%

Holding current value

$5.8 Million

Previous $5.11 Million 1.47%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$78.62 - $87.09 $112,662 - $124,799	-1,433 Reduced 2.32%	60,456 $5.19 Million
Q1 2024 May 28, 2024	SELL	$66.88 - $82.58 $305,173 - $376,812	-4,563 Reduced 6.87%	61,889 $5.11 Million
Q4 2023 Feb 26, 2024	SELL	$60.63 - $67.55 $97,008 - $108,080	-1,600 Reduced 2.35%	66,452 $4.43 Million
Q3 2023 Dec 13, 2023	BUY	$65.21 - $71.81 $870,683 - $958,807	13,352 Added 24.41%	68,052 $4.57 Million
Q2 2023 Aug 21, 2023	BUY	$54.1 - $67.71 $298,361 - $373,420	5,515 Added 11.21%	54,700 $3.7 Million
Q1 2023 May 11, 2023	BUY	$51.55 - $63.21 $465,290 - $570,533	9,026 Added 22.48%	49,185 $2.66 Million
Q4 2022 Feb 22, 2023	BUY	$47.0 - $59.82 $1.16 Million - $1.48 Million	24,787 Added 161.25%	40,159 $2.4 Million
Q3 2022 Nov 22, 2022	BUY	$45.23 - $53.86 $85,213 - $101,472	1,884 Added 13.97%	15,372 $695,000
Q1 2022 Jun 07, 2022	SELL	$47.33 - $56.71 $1.81 Million - $2.17 Million	-38,247 Reduced 73.93%	13,488 $959,000
Q4 2021 Feb 08, 2022	SELL	$45.03 - $58.77 $1.39 Million - $1.81 Million	-30,826 Reduced 37.34%	51,735 $3.38 Million
Q3 2021 Nov 10, 2021	BUY	$59.25 - $66.95 $626,568 - $707,996	10,575 Added 14.69%	82,561 $6.2 Million
Q2 2021 Jul 28, 2021	SELL	$62.08 - $70.52 $231,372 - $262,828	-3,727 Reduced 4.92%	71,986 $5.62 Million
Q1 2021 May 19, 2021	SELL	$62.07 - $69.61 $2.28 Million - $2.56 Million	-36,802 Reduced 32.71%	75,713 $6.2 Million
Q3 2020 Dec 02, 2020	BUY	$47.96 - $55.47 $906,396 - $1.05 Million	18,899 Added 20.19%	112,515 $7.31 Million
Q2 2020 Sep 04, 2020	BUY	$47.18 - $59.64 $859,855 - $1.09 Million	18,225 Added 24.17%	93,616 $5.8 Million
Q1 2020 Jul 16, 2020	BUY	$39.83 - $65.88 $78,146 - $129,256	1,962 Added 2.67%	75,391 $4.83 Million
Q4 2019 Feb 13, 2020	BUY	$48.29 - $57.35 $2.71 Million - $3.21 Million	56,041 Added 322.3%	73,429 $5.09 Million
Q2 2019 Oct 03, 2019	SELL	$45.91 - $52.15 $78,047 - $88,655	-1,700 Reduced 8.91%	17,388 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$47.37 - $62.44 $23,685 - $31,220	500 Added 2.69%	19,088 $1.18 Million
Q3 2018 Nov 08, 2018	SELL	$54.18 - $65.51 $48,762 - $58,959	-900 Reduced 4.62%	18,588 $1.45 Million
Q1 2018 May 11, 2018	BUY	$39.51 - $46.6 $769,970 - $908,140	19,488 New	19,488 $1.11 Million

Others Institutions Holding EHC

# of Institutions

510

Shares Held

92.9M

Call Options Held

117K

Put Options Held

77.9K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.58B
Description
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients w...

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Teachers Retirement System Of The State Of Kentucky Encompass Health Corp Transaction History