Texas Permanent School Fund Encompass Health Corp Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Encompass Health Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 87,730 shares of EHC stock, worth $7.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

87,730

Previous 86,585 1.32%

Holding current value

$7.48 Million

Previous $5.78 Million 25.42%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$66.88 - $82.58 $76,577 - $94,554	1,145 Added 1.32%	87,730 $7.24 Million
Q4 2023 Feb 08, 2024	BUY	$60.63 - $67.55 $88,519 - $98,623	1,460 Added 1.72%	86,585 $5.78 Million
Q3 2023 Nov 09, 2023	SELL	$65.21 - $71.81 $204,172 - $224,837	-3,131 Reduced 3.55%	85,125 $5.72 Million
Q2 2023 Aug 07, 2023	SELL	$54.1 - $67.71 $66,759 - $83,554	-1,234 Reduced 1.38%	88,256 $5.98 Million
Q1 2023 May 01, 2023	BUY	$51.55 - $63.21 $1.15 Million - $1.42 Million	22,404 Added 33.4%	89,490 $4.84 Million

Q4 2022 Feb 07, 2023	SELL	$47.0 - $59.82 $219,772 - $279,718	-4,676 Reduced 6.52%	67,086 $4.01 Million
Q3 2022 Oct 25, 2022	SELL	$45.23 - $53.86 $16,870 - $20,089	-373 Reduced 0.52%	71,762 $3.25 Million
Q2 2022 Aug 08, 2022	BUY	$42.94 - $59.09 $68,704 - $94,544	1,600 Added 2.27%	72,135 $4.04 Million
Q1 2022 May 06, 2022	SELL	$47.33 - $56.71 $56,512 - $67,711	-1,194 Reduced 1.66%	70,535 $5.02 Million
Q4 2021 Feb 08, 2022	SELL	$45.03 - $58.77 $84,521 - $110,311	-1,877 Reduced 2.55%	71,729 $4.68 Million
Q3 2021 Oct 28, 2021	SELL	$59.25 - $66.95 $34,068 - $38,496	-575 Reduced 0.78%	73,606 $5.52 Million
Q2 2021 Jul 27, 2021	BUY	$62.08 - $70.52 $1,241 - $1,410	20 Added 0.03%	74,181 $5.79 Million
Q1 2021 May 03, 2021	SELL	$62.07 - $69.61 $520,270 - $583,471	-8,382 Reduced 10.15%	74,161 $6.07 Million
Q4 2020 Feb 04, 2021	SELL	$48.77 - $68.38 $678,439 - $951,234	-13,911 Reduced 14.42%	82,543 $6.83 Million
Q3 2020 Nov 06, 2020	BUY	$47.96 - $55.47 $859,251 - $993,800	17,916 Added 22.81%	96,454 $6.27 Million
Q2 2020 Aug 04, 2020	SELL	$47.18 - $59.64 $255,007 - $322,354	-5,405 Reduced 6.44%	78,538 $4.86 Million
Q1 2020 Apr 27, 2020	BUY	$39.83 - $65.88 $657,195 - $1.09 Million	16,500 Added 24.47%	83,943 $5.38 Million
Q4 2019 Feb 03, 2020	BUY	$48.29 - $57.35 $14,535 - $17,262	301 Added 0.45%	67,443 $4.67 Million
Q3 2019 Oct 31, 2019	BUY	$46.54 - $53.72 $2,466 - $2,847	53 Added 0.08%	67,142 $4.25 Million
Q2 2019 Aug 09, 2019	BUY	$45.91 - $52.15 $1,974 - $2,242	43 Added 0.06%	67,089 $4.25 Million
Q1 2019 May 02, 2019	BUY	$46.46 - $54.42 $107,276 - $125,655	2,309 Added 3.57%	67,046 $3.92 Million
Q4 2018 Feb 11, 2019	BUY	$47.37 - $62.44 $119,893 - $158,035	2,531 Added 4.07%	64,737 $3.99 Million
Q3 2018 Oct 22, 2018	SELL	$54.18 - $65.51 $85,333 - $103,178	-1,575 Reduced 2.47%	62,206 $4.85 Million
Q2 2018 Jul 23, 2018	SELL	$44.3 - $55.08 $52,628 - $65,435	-1,188 Reduced 1.83%	63,781 $4.32 Million
Q1 2018 Apr 20, 2018	BUY	$39.51 - $46.6 $2.57 Million - $3.03 Million	64,969 New	64,969 $3.71 Million

Others Institutions Holding EHC

# of Institutions

467

Shares Held

93M

Call Options Held

554K

Put Options Held

854K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $8.51B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account

Texas Permanent School Fund Encompass Health Corp Transaction History