California Public Employees Retirement System’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-154,300
| Closed | -$3.12M | – | 2002 |
|
|
2021
Q1 | $3.12M | Sell |
154,300
-16,008
| -9% | -$323K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $2.73M | Sell |
170,308
-3,200
| -2% | -$51.3K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $2.15M | Buy |
173,508
+20,708
| +14% | +$257K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $1.09M | Buy |
152,800
+1,800
| +1% | +$12.8K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $820K | Sell |
151,000
-312,149
| -67% | -$1.7M | ﹤0.01% | 2123 |
|
|
2019
Q4 | $4.19M | Buy |
463,149
+439,149
| +1,830% | +$3.97M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $173K | Buy |
24,000
+12,700
| +112% | +$91.5K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $90K | Sell |
11,300
-4,741
| -30% | -$37.8K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $202K | Sell |
16,041
-1,148
| -7% | -$14.5K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $343K | Buy |
+17,189
| New | +$343K | ﹤0.01% | 2711 |
|