California Public Employees Retirement System
EVH icon

California Public Employees Retirement System’s Evolent Health EVH Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-154,300
Closed -$3.12M – 2002
2021
Q1 		$3.12M Sell
154,300
-16,008
-9% -$304K ﹤0.01% 1725
2020
Q4 		$2.73M Sell
170,308
-3,200
-2% -$42.3K ﹤0.01% 1815
2020
Q3 		$2.15M Buy
173,508
+20,708
+14% +$243K ﹤0.01% 1795
2020
Q2 		$1.09M Buy
152,800
+1,800
+1% +$12.1K ﹤0.01% 2175
2020
Q1 		$820K Sell
151,000
-312,149
-67% -$2.79M ﹤0.01% 2124
2019
Q4 		$4.19M Buy
463,149
+439,149
+1,830% +$3.57M ﹤0.01% 1574
2019
Q3 		$173K Buy
24,000
+12,700
+112% +$91.1K ﹤0.01% 2967
2019
Q2 		$90K Sell
11,300
-4,741
-30% -$56.1K ﹤0.01% 3115
2019
Q1 		$202K Sell
16,041
-1,148
-7% -$18.2K ﹤0.01% 2900
2018
Q4 		$343K Buy
+17,189
New +$398K ﹤0.01% 2712

Other funds holding EVH

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

California Public Employees Retirement System's EVH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Evolent Health (EVH) in Q2 2021, closing a stake of 154,300 shares — an estimated $3.12M sold.

California Public Employees Retirement System first reported a position in EVH in Q4 2018 and held it in 10 quarters. The position peaked at $4.19M in Q4 2019. 178 funds tracked by Wall St. Rank hold EVH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Evolent Health position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 154,300 Evolent Health shares in Q2 2021, an estimated $3.12M.
  • California Public Employees Retirement System first reported a position in Evolent Health in Q4 2018 and held it in 10 quarters.
  • California Public Employees Retirement System's Evolent Health position peaked at $4.19M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Evolent Health as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.