California Public Employees Retirement System Ensign Group, Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Ensign Group, Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 268,632 shares of ENSG stock, worth $39.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

268,632

Previous 274,053 1.98%

Holding current value

$39.6 Million

Previous $34.1 Million 2.55%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.05 - $123.87 $629,107 - $671,499	-5,421 Reduced 1.98%	268,632 $33.2 Million
Q1 2024 Apr 30, 2024	SELL	$112.78 - $125.99 $546,870 - $610,925	-4,849 Reduced 1.74%	274,053 $34.1 Million
Q4 2023 Feb 01, 2024	BUY	$90.62 - $114.27 $364,383 - $459,479	4,021 Added 1.46%	278,902 $31.3 Million
Q3 2023 Nov 02, 2023	BUY	$89.03 - $101.77 $8.28 Million - $9.46 Million	93,003 Added 51.13%	274,881 $25.5 Million
Q2 2023 Aug 09, 2023	BUY	$88.05 - $101.89 $1.21 Million - $1.4 Million	13,720 Added 8.16%	181,878 $17.4 Million
Q1 2023 May 12, 2023	SELL	$86.76 - $98.53 $781,187 - $887,164	-9,004 Reduced 5.08%	168,158 $16.1 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $96.79 $4.22 Million - $5.02 Million	51,842 Added 41.37%	177,162 $16.8 Million
Q3 2022 Nov 09, 2022	BUY	$73.47 - $91.24 $381,970 - $474,356	5,199 Added 4.33%	125,320 $9.96 Million
Q1 2022 May 04, 2022	SELL	$70.96 - $90.01 $28,738 - $36,454	-405 Reduced 0.34%	120,121 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$69.25 - $85.08 $5,886 - $7,231	85 Added 0.07%	120,526 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$74.89 - $89.32 $290,198 - $346,115	-3,875 Reduced 3.12%	120,441 $9.02 Million
Q2 2021 Aug 13, 2021	SELL	$81.24 - $95.52 $748,139 - $879,643	-9,209 Reduced 6.9%	124,316 $10.8 Million
Q1 2021 May 14, 2021	BUY	$75.34 - $96.13 $194,226 - $247,823	2,578 Added 1.97%	133,525 $12.5 Million
Q4 2020 Feb 02, 2021	BUY	$56.39 - $76.17 $734,028 - $991,504	13,017 Added 11.04%	130,947 $9.55 Million
Q3 2020 Nov 05, 2020	BUY	$40.29 - $59.94 $108,299 - $161,118	2,688 Added 2.33%	117,930 $6.73 Million
Q2 2020 Aug 12, 2020	SELL	$29.22 - $48.23 $6,194 - $10,224	-212 Reduced 0.18%	115,242 $4.82 Million
Q1 2020 May 12, 2020	SELL	$24.99 - $53.27 $1.06 Million - $2.25 Million	-42,261 Reduced 26.8%	115,454 $4.34 Million
Q4 2019 Jan 27, 2020	BUY	$38.99 - $45.64 $260,726 - $305,194	6,687 Added 4.43%	157,715 $7.16 Million
Q3 2019 Oct 31, 2019	BUY	$43.75 - $56.37 $2.62 Million - $3.38 Million	59,920 Added 65.77%	151,028 $7.16 Million
Q2 2019 Aug 15, 2019	SELL	$44.48 - $53.9 $193,354 - $234,303	-4,347 Reduced 4.55%	91,108 $5.19 Million
Q1 2019 May 03, 2019	SELL	$35.29 - $50.51 $384,449 - $550,255	-10,894 Reduced 10.24%	95,455 $4.89 Million
Q4 2018 Feb 08, 2019	SELL	$34.09 - $44.89 $469,794 - $618,629	-13,781 Reduced 11.47%	106,349 $4.13 Million
Q3 2018 Nov 13, 2018	BUY	$32.79 - $36.55 $289,863 - $323,102	8,840 Added 7.94%	120,130 $4.56 Million
Q2 2018 Aug 15, 2018	BUY	$24.21 - $37.14 $1.62 Million - $2.49 Million	67,100 Added 151.84%	111,290 $3.99 Million
Q1 2018 May 11, 2018	BUY	$20.87 - $26.55 $524,963 - $667,838	25,154 Added 132.14%	44,190 $1.16 Million
Q4 2017 Feb 06, 2018	SELL	$20.11 - $23.11 $29,441 - $33,833	-1,464 Reduced 7.14%	19,036 $423,000
Q3 2017 Nov 15, 2017	BUY	$18.34 - $21.13 $375,970 - $433,165	20,500	20,500 $463,000

Others Institutions Holding ENSG

# of Institutions

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.18B
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the...

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California Public Employees Retirement System Ensign Group, Inc Transaction History