New York State Common Retirement Fund Encompass Health Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Encompass Health Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 53,763 shares of EHC stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,763
Previous 85,624 37.21%
Holding current value
$5.06 Million
Previous $7.35 Million 29.27%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$83.97 - $97.17 $2.68 Million - $3.1 Million
-31,861 Reduced 37.21%
53,763 $5.2 Million
Q2 2024

Jul 31, 2024
BUY
$78.62 - $87.09 $82,865 - $91,792
1,054 Added 1.25%
85,624 $7.35 Million
Q1 2024

May 07, 2024
SELL
$66.88 - $82.58 $966,148 - $1.19 Million
-14,446 Reduced 14.59%
84,570 $6.98 Million
Q4 2023

Feb 01, 2024
SELL
$60.63 - $67.55 $3.68 Million - $4.1 Million
-60,703 Reduced 38.01%
99,016 $6.61 Million
Q3 2023

Nov 07, 2023
BUY
$65.21 - $71.81 $1.66 Million - $1.82 Million
25,408 Added 18.92%
159,719 $10.7 Million
Q2 2023

Aug 07, 2023
SELL
$54.1 - $67.71 $50,691 - $63,444
-937 Reduced 0.69%
134,311 $9.09 Million
Q1 2023

May 02, 2023
BUY
$51.55 - $63.21 $588,443 - $721,542
11,415 Added 9.22%
135,248 $7.32 Million
Q4 2022

Jan 30, 2023
BUY
$47.0 - $59.82 $186,073 - $236,827
3,959 Added 3.3%
123,833 $7.41 Million
Q3 2022

Nov 08, 2022
BUY
$45.23 - $53.86 $350,849 - $417,792
7,757 Added 6.92%
119,874 $5.42 Million
Q2 2022

Aug 04, 2022
SELL
$42.94 - $59.09 $663,938 - $913,649
-15,462 Reduced 12.12%
112,117 $6.28 Million
Q1 2022

May 05, 2022
BUY
$47.33 - $56.71 $4,496 - $5,387
95 Added 0.07%
127,579 $9.07 Million
Q4 2021

Feb 02, 2022
BUY
$45.03 - $58.77 $67,364 - $87,919
1,496 Added 1.19%
127,484 $8.32 Million
Q3 2021

Nov 02, 2021
SELL
$59.25 - $66.95 $5,510 - $6,226
-93 Reduced 0.07%
125,988 $9.45 Million
Q2 2021

Aug 02, 2021
BUY
$62.08 - $70.52 $718,948 - $816,692
11,581 Added 10.11%
126,081 $9.84 Million
Q1 2021

May 11, 2021
SELL
$62.07 - $69.61 $1.18 Million - $1.32 Million
-19,000 Reduced 14.23%
114,500 $9.38 Million
Q4 2020

Feb 08, 2021
SELL
$48.77 - $68.38 $1.7 Million - $2.39 Million
-34,950 Reduced 20.75%
133,500 $11 Million
Q3 2020

Nov 05, 2020
SELL
$47.96 - $55.47 $880,066 - $1.02 Million
-18,350 Reduced 9.82%
168,450 $10.9 Million
Q2 2020

Aug 07, 2020
SELL
$47.18 - $59.64 $1.52 Million - $1.93 Million
-32,289 Reduced 14.74%
186,800 $11.6 Million
Q1 2020

May 06, 2020
BUY
$39.83 - $65.88 $724,467 - $1.2 Million
18,189 Added 9.05%
219,089 $14 Million
Q4 2019

Feb 05, 2020
SELL
$48.29 - $57.35 $309,056 - $367,040
-6,400 Reduced 3.09%
200,900 $13.9 Million
Q3 2019

Nov 07, 2019
BUY
$46.54 - $53.72 $102,388 - $118,184
2,200 Added 1.07%
207,300 $13.1 Million
Q2 2019

Aug 09, 2019
BUY
$45.91 - $52.15 $633,558 - $719,670
13,800 Added 7.21%
205,100 $13 Million
Q1 2019

May 08, 2019
BUY
$46.46 - $54.42 $4,646 - $5,442
100 Added 0.05%
191,300 $11.2 Million
Q4 2018

Feb 08, 2019
SELL
$47.37 - $62.44 $355,275 - $468,300
-7,500 Reduced 3.77%
191,200 $11.8 Million
Q3 2018

Nov 07, 2018
SELL
$54.18 - $65.51 $1.21 Million - $1.46 Million
-22,283 Reduced 10.08%
198,700 $15.5 Million
Q2 2018

Aug 10, 2018
BUY
$44.3 - $55.08 $3.3 Million - $4.1 Million
74,461 Added 50.82%
220,983 $15 Million
Q1 2018

May 10, 2018
BUY
$39.51 - $46.6 $5.79 Million - $6.83 Million
146,522 New
146,522 $8.38 Million

Others Institutions Holding EHC

# of Institutions
520
Shares Held
91.4M
Call Options Held
139K
Put Options Held
51.5K
View Full List

About Encompass Health Corp

EHC Quotes by TradingView
  • Ticker EHC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 99,777,600
  • Market Cap $9.4B
  • 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...
More about EHC
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email