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Arizona State Retirement System’s Evolent Health EVH Stock Holding History

Arizona State Retirement System’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,789
Closed -$111K – 2072
2025
Q4 		$111K Sell
27,789
-1,740
-6% -$9.67K ﹤0.01% 2017
2025
Q3 		$250K Buy
29,529
+607
+2% +$5.89K ﹤0.01% 1864
2025
Q2 		$326K Buy
28,922
+501
+2% +$4.6K ﹤0.01% 1699
2025
Q1 		$269K Sell
28,421
-267
-0.9% -$2.7K ﹤0.01% 1740
2024
Q4 		$323K Buy
28,688
+244
+0.9% +$4.29K ﹤0.01% 1711
2024
Q3 		$804K Sell
28,444
-639
-2% -$16.5K 0.01% 1231
2024
Q2 		$556K Buy
29,083
+649
+2% +$16.6K ﹤0.01% 1365
2024
Q1 		$932K Sell
28,434
-1,640
-5% -$52.3K 0.01% 1077
2023
Q4 		$993K Sell
30,074
-402
-1% -$11.4K 0.01% 1045
2023
Q3 		$830K Buy
30,476
+2,403
+9% +$66.8K 0.01% 1090
2023
Q2 		$851K Buy
28,073
+3,151
+13% +$102K 0.01% 1109
2023
Q1 		$809K Buy
24,922
+1,642
+7% +$51.9K 0.01% 1107
2022
Q4 		$654K Buy
23,280
+2,123
+10% +$60.9K 0.01% 1224
2022
Q3 		$760K Buy
21,157
+235
+1% +$8.28K 0.01% 1084
2022
Q2 		$643K Sell
20,922
-3,247
-13% -$94.6K 0.01% 1206
2022
Q1 		$781K Buy
24,169
+681
+3% +$17.8K 0.01% 1202
2021
Q4 		$650K Sell
23,488
-191
-0.8% -$5.48K 0.01% 1376
2021
Q3 		$734K Buy
23,679
+362
+2% +$8.69K 0.01% 1298
2021
Q2 		$492K Buy
23,317
+844
+4% +$16.9K ﹤0.01% 1585
2021
Q1 		$454K Buy
22,473
+137
+0.6% +$2.6K ﹤0.01% 1591
2020
Q4 		$358K Sell
22,336
-875
-4% -$11.6K ﹤0.01% 1642
2020
Q3 		$288K Buy
23,211
+6,002
+35% +$70.6K ﹤0.01% 1607
2020
Q2 		$123K Sell
17,209
-519
-3% -$3.48K ﹤0.01% 1758
2020
Q1 		$96K Buy
+17,728
New +$158K ﹤0.01% 1668

Other funds holding EVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's EVH Position: Q1 2026 in Review

Arizona State Retirement System sold out of Evolent Health (EVH) in Q1 2026, closing a stake of 27,789 shares — an estimated $111K sold.

Arizona State Retirement System first reported a position in EVH in Q1 2020 and held it in 24 quarters. The position peaked at $993K in Q4 2023. 191 funds tracked by Wall St. Rank hold EVH as of Q1 2026.

  • Arizona State Retirement System reported no remaining Evolent Health position as of Q1 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 27,789 Evolent Health shares in Q1 2026, an estimated $111K.
  • Arizona State Retirement System first reported a position in Evolent Health in Q1 2020 and held it in 24 quarters.
  • Arizona State Retirement System's Evolent Health position peaked at $993K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Evolent Health as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.