California Public Employees Retirement System Encompass Health Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Encompass Health Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 478,030 shares of EHC stock, worth $47.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

478,030

Previous 481,262 0.67%

Holding current value

$47.9 Million

Previous $46.5 Million 5.07%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$92.35 - $103.77 $298,475 - $335,384	-3,232 Reduced 0.67%	478,030 $44.1 Million
Q3 2024 Nov 13, 2024	SELL	$83.97 - $97.17 $1.87 Million - $2.17 Million	-22,317 Reduced 4.43%	481,262 $46.5 Million
Q2 2024 Aug 14, 2024	SELL	$78.62 - $87.09 $2.15 Million - $2.38 Million	-27,294 Reduced 5.14%	503,579 $43.2 Million
Q1 2024 Apr 30, 2024	BUY	$66.88 - $82.58 $1.01 Million - $1.25 Million	15,156 Added 2.94%	530,873 $43.8 Million
Q4 2023 Feb 01, 2024	BUY	$60.63 - $67.55 $19.3 Million - $21.5 Million	317,730 Added 160.48%	515,717 $34.4 Million
Q3 2023 Nov 02, 2023	BUY	$65.21 - $71.81 $299,444 - $329,751	4,592 Added 2.37%	197,987 $13.3 Million
Q2 2023 Aug 09, 2023	SELL	$54.1 - $67.71 $442,429 - $553,732	-8,178 Reduced 4.06%	193,395 $13.1 Million
Q1 2023 May 12, 2023	SELL	$51.55 - $63.21 $2.06 Million - $2.53 Million	-39,954 Reduced 16.54%	201,573 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$47.0 - $59.82 $431,131 - $548,728	9,173 Added 3.95%	241,527 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$45.23 - $53.86 $2.21 Million - $2.63 Million	48,797 Added 26.58%	232,354 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$42.94 - $59.09 $414,113 - $569,863	-9,644 Reduced 4.99%	183,557 $10.3 Million
Q1 2022 May 04, 2022	SELL	$47.33 - $56.71 $758,794 - $909,174	-16,032 Reduced 7.66%	193,201 $13.7 Million
Q4 2021 Feb 10, 2022	SELL	$45.03 - $58.77 $392,886 - $512,768	-8,725 Reduced 4.0%	209,233 $13.7 Million
Q3 2021 Nov 10, 2021	SELL	$59.25 - $66.95 $294,828 - $333,143	-4,976 Reduced 2.23%	217,958 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$62.08 - $70.52 $633,836 - $720,009	-10,210 Reduced 4.38%	222,934 $17.4 Million
Q1 2021 May 14, 2021	SELL	$62.07 - $69.61 $248,342 - $278,509	-4,001 Reduced 1.69%	233,144 $19.1 Million
Q4 2020 Feb 02, 2021	BUY	$48.77 - $68.38 $532,763 - $746,983	10,924 Added 4.83%	237,145 $19.6 Million
Q3 2020 Nov 05, 2020	BUY	$47.96 - $55.47 $221,143 - $255,772	4,611 Added 2.08%	226,221 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$47.18 - $59.64 $102,286 - $129,299	-2,168 Reduced 0.97%	221,610 $13.7 Million
Q1 2020 May 12, 2020	SELL	$39.83 - $65.88 $434,266 - $718,289	-10,903 Reduced 4.65%	223,778 $14.3 Million
Q4 2019 Jan 27, 2020	SELL	$48.29 - $57.35 $997,381 - $1.18 Million	-20,654 Reduced 8.09%	234,681 $16.3 Million
Q3 2019 Oct 31, 2019	BUY	$46.54 - $53.72 $4.78 Million - $5.52 Million	102,696 Added 67.28%	255,335 $16.2 Million
Q2 2019 Aug 15, 2019	SELL	$45.91 - $52.15 $1.83 Million - $2.08 Million	-39,954 Reduced 20.75%	152,639 $9.67 Million
Q1 2019 May 03, 2019	SELL	$46.46 - $54.42 $1.33 Million - $1.56 Million	-28,583 Reduced 12.92%	192,593 $11.2 Million
Q4 2018 Feb 08, 2019	SELL	$47.37 - $62.44 $1.85 Million - $2.44 Million	-39,148 Reduced 15.04%	221,176 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$54.18 - $65.51 $280,002 - $338,555	5,168 Added 2.03%	260,324 $20.3 Million
Q2 2018 Aug 15, 2018	BUY	$44.3 - $55.08 $1.86 Million - $2.31 Million	41,993 Added 19.7%	255,156 $17.3 Million
Q1 2018 May 11, 2018	BUY	$39.51 - $46.6 $8.42 Million - $9.93 Million	213,163 New	213,163 $12.2 Million

Others Institutions Holding EHC

# of Institutions

583

Shares Held

93M

Call Options Held

134K

Put Options Held

47.4K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.99B
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...

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California Public Employees Retirement System Encompass Health Corp Transaction History