Texas Permanent School Fund Ensign Group, Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$116.05 - $123.87 $1.02 Million - $1.08 Million	8,756 Added 17.8%	57,949 $7.17 Million
Q1 2024 May 03, 2024	BUY	$112.78 - $125.99 $48,157 - $53,797	427 Added 0.88%	49,193 $6.12 Million
Q4 2023 Feb 08, 2024	BUY	$90.62 - $114.27 $93,791 - $118,269	1,035 Added 2.17%	48,766 $5.47 Million
Q3 2023 Nov 09, 2023	SELL	$89.03 - $101.77 $139,153 - $159,066	-1,563 Reduced 3.17%	47,731 $4.44 Million
Q2 2023 Aug 07, 2023	SELL	$88.05 - $101.89 $60,490 - $69,998	-687 Reduced 1.37%	49,294 $4.71 Million
Q1 2023 May 01, 2023	BUY	$86.76 - $98.53 $1.1 Million - $1.25 Million	12,680 Added 33.99%	49,981 $4.78 Million
Q4 2022 Feb 07, 2023	SELL	$81.45 - $96.79 $201,018 - $238,877	-2,468 Reduced 6.21%	37,301 $3.53 Million
Q3 2022 Oct 25, 2022	BUY	$73.47 - $91.24 $123,135 - $152,918	1,676 Added 4.4%	39,769 $3.16 Million
Q2 2022 Aug 08, 2022	BUY	$71.06 - $94.23 $70,491 - $93,476	992 Added 2.67%	38,093 $2.8 Million
Q1 2022 May 06, 2022	SELL	$70.96 - $90.01 $52,723 - $66,877	-743 Reduced 1.96%	37,101 $3.34 Million
Q4 2021 Feb 08, 2022	SELL	$69.25 - $85.08 $62,602 - $76,912	-904 Reduced 2.33%	37,844 $3.18 Million
Q3 2021 Oct 28, 2021	BUY	$74.89 - $89.32 $17,674 - $21,079	236 Added 0.61%	38,748 $2.9 Million
Q2 2021 Jul 27, 2021	BUY	$81.24 - $95.52 $8,205 - $9,647	101 Added 0.26%	38,512 $3.34 Million
Q1 2021 May 03, 2021	SELL	$75.34 - $96.13 $190,534 - $243,112	-2,529 Reduced 6.18%	38,411 $3.6 Million
Q4 2020 Feb 04, 2021	SELL	$56.39 - $76.17 $353,565 - $477,585	-6,270 Reduced 13.28%	40,940 $2.99 Million
Q3 2020 Nov 06, 2020	BUY	$40.29 - $59.94 $296,091 - $440,499	7,349 Added 18.44%	47,210 $2.69 Million
Q2 2020 Aug 04, 2020	SELL	$29.22 - $48.23 $82,166 - $135,622	-2,812 Reduced 6.59%	39,861 $1.67 Million
Q1 2020 Apr 27, 2020	BUY	$24.99 - $53.27 $209,141 - $445,816	8,369 Added 24.4%	42,673 $1.61 Million
Q4 2019 Feb 03, 2020	BUY	$38.99 - $45.64 $5,770 - $6,754	148 Added 0.43%	34,304 $1.56 Million
Q3 2019 Oct 31, 2019	BUY	$43.75 - $56.37 $14,743 - $18,996	337 Added 1.0%	34,156 $1.62 Million
Q2 2019 Aug 09, 2019	BUY	$44.48 - $53.9 $8,273 - $10,025	186 Added 0.55%	33,819 $1.93 Million
Q1 2019 May 02, 2019	BUY	$35.29 - $50.51 $51,170 - $73,239	1,450 Added 4.51%	33,633 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	$34.09 - $44.89 $46,907 - $61,768	1,376 Added 4.47%	32,183 $1.25 Million
Q3 2018 Oct 22, 2018	SELL	$32.79 - $36.55 $20,231 - $22,551	-617 Reduced 1.96%	30,807 $1.17 Million
Q2 2018 Jul 23, 2018	SELL	$24.21 - $37.14 $14,889 - $22,841	-615 Reduced 1.92%	31,424 $1.13 Million
Q1 2018 Apr 20, 2018	SELL	$20.87 - $26.55 $9,934 - $12,637	-476 Reduced 1.46%	32,039 $843,000
Q4 2017 Jan 23, 2018	SELL	$20.11 - $23.11 $48,123 - $55,302	-2,393 Reduced 6.86%	32,515 $722,000
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.13 $640,212 - $737,606	34,908	34,908 $789,000

Others Institutions Holding ENSG

# of Institutions

495

Shares Held

52.7M

Call Options Held

91.9K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.21 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$873 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$449 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$330 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$270 Million
0.01% of portfolio

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.47B
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

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