New York State Teachers Retirement System Ensign Group, Inc Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Ensign Group, Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 36,229 shares of ENSG stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,229

Previous 36,229 -0.0%

Holding current value

$4.92 Million

Previous $5.21 Million 7.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$124.14 - $153.65 $693,818 - $858,749	-5,589 Reduced 13.37%	36,229 $5.21 Million
Q2 2024 Jul 24, 2024	SELL	$116.05 - $123.87 $81,235 - $86,709	-700 Reduced 1.65%	41,818 $5.17 Million
Q4 2023 Jan 24, 2024	SELL	$90.62 - $114.27 $9,062 - $11,427	-100 Reduced 0.23%	42,518 $4.77 Million
Q3 2023 Oct 25, 2023	SELL	$89.03 - $101.77 $53,418 - $61,062	-600 Reduced 1.39%	42,618 $3.96 Million
Q2 2023 Jul 27, 2023	SELL	$88.05 - $101.89 $44,025 - $50,945	-500 Reduced 1.14%	43,218 $4.13 Million
Q1 2023 Apr 27, 2023	SELL	$86.76 - $98.53 $37,046 - $42,072	-427 Reduced 0.97%	43,718 $4.18 Million
Q4 2022 Jan 27, 2023	SELL	$81.45 - $96.79 $16,290 - $19,358	-200 Reduced 0.45%	44,145 $4.18 Million
Q3 2022 Oct 28, 2022	SELL	$73.47 - $91.24 $22,041 - $27,372	-300 Reduced 0.67%	44,345 $3.53 Million
Q2 2022 Aug 01, 2022	SELL	$71.06 - $94.23 $21,318 - $28,269	-300 Reduced 0.67%	44,645 $3.28 Million
Q1 2022 Apr 27, 2022	SELL	$70.96 - $90.01 $21,287 - $27,003	-300 Reduced 0.66%	44,945 $4.05 Million
Q4 2021 Jan 24, 2022	SELL	$69.25 - $85.08 $378,451 - $464,962	-5,465 Reduced 10.78%	45,245 $3.8 Million
Q3 2021 Oct 25, 2021	SELL	$74.89 - $89.32 $197,335 - $235,358	-2,635 Reduced 4.94%	50,710 $3.8 Million
Q2 2021 Jul 21, 2021	SELL	$81.24 - $95.52 $226,659 - $266,500	-2,790 Reduced 4.97%	53,345 $4.62 Million
Q1 2021 Apr 22, 2021	SELL	$75.34 - $96.13 $105,476 - $134,582	-1,400 Reduced 2.43%	56,135 $5.27 Million
Q3 2020 Nov 06, 2020	BUY	$40.29 - $59.94 $69,218 - $102,976	1,718 Added 3.08%	57,535 $0
Q1 2020 Apr 29, 2020	SELL	$24.99 - $53.27 $22,491 - $47,943	-900 Reduced 1.59%	55,817 $2.1 Million
Q4 2019 Jan 24, 2020	SELL	$38.99 - $45.64 $42,889 - $50,204	-1,100 Reduced 1.9%	56,717 $2.57 Million
Q2 2019 Jul 18, 2019	BUY	$44.48 - $53.9 $8,540 - $10,348	192 Added 0.33%	57,817 $3.29 Million
Q1 2019 May 07, 2019	BUY	$35.29 - $50.51 $3,387 - $4,848	96 Added 0.17%	57,625 $2.95 Million
Q4 2018 Jan 28, 2019	BUY	$34.09 - $44.89 $188,483 - $248,196	5,529 Added 10.63%	57,529 $2.23 Million
Q3 2018 Nov 02, 2018	BUY	$32.79 - $36.55 $48,266 - $53,801	1,472 Added 2.91%	52,000 $1.97 Million
Q2 2018 Aug 01, 2018	BUY	$24.21 - $37.14 $22,902 - $35,134	946 Added 1.91%	50,528 $1.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,582	49,582 $1.08 Million

Others Institutions Holding ENSG

# of Institutions

505

Shares Held

51.9M

Call Options Held

66.9K

Put Options Held

8.1K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.54B
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...

More about ENSG

Track This Portfolio

Portfolio Update

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

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Ensign Group, Inc Transaction History