California Public Employees Retirement System’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-324,975
| Closed | -$14.9M | – | 3318 |
|
|
2018
Q3 | $14.9M | Sell |
324,975
-11,414
| -3% | -$522K | 0.02% | 708 |
|
|
2018
Q2 | $14.8M | Sell |
336,389
-46,108
| -12% | -$2.03M | 0.02% | 702 |
|
|
2018
Q1 | $14.7M | Buy |
382,497
+65,674
| +21% | +$2.52M | 0.02% | 707 |
|
|
2017
Q4 | $10.9M | Buy |
316,823
+64,936
| +26% | +$2.24M | 0.01% | 867 |
|
|
2017
Q3 | $11.3M | Buy |
251,887
+5,247
| +2% | +$236K | 0.02% | 802 |
|
|
2017
Q2 | $15.5M | Sell |
246,640
-8,200
| -3% | -$514K | 0.02% | 641 |
|
|
2017
Q1 | $15.6M | Buy |
254,840
+8,100
| +3% | +$497K | 0.03% | 637 |
|
|
2016
Q4 | $15.6M | Buy |
246,740
+95,605
| +63% | +$6.05M | 0.03% | 621 |
|
|
2016
Q3 | $10.1M | Buy |
151,135
+2,872
| +2% | +$191K | 0.02% | 829 |
|
|
2016
Q2 | $11.3M | Buy |
148,263
+2,205
| +2% | +$167K | 0.02% | 784 |
|
|
2016
Q1 | $8.92M | Sell |
146,058
-9,519
| -6% | -$581K | 0.01% | 897 |
|
|
2015
Q4 | $12.1M | Sell |
155,577
-2,839
| -2% | -$221K | 0.02% | 767 |
|
|
2015
Q3 | $17.4M | Sell |
158,416
-2,205
| -1% | -$243K | 0.03% | 583 |
|
|
2015
Q2 | $19M | Buy |
160,621
+97,138
| +153% | +$11.5M | 0.03% | 600 |
|
|
2015
Q1 | $6.73M | Hold |
63,483
| – | – | 0.01% | 1204 |
|
|
2014
Q4 | $6.73M | Buy |
63,483
+557
| +0.9% | +$59.1K | 0.01% | 1204 |
|
|
2014
Q3 | $6.53M | Hold |
62,926
| – | – | 0.01% | 1202 |
|
|
2014
Q2 | $6.77M | Sell |
62,926
-6,179
| -9% | -$664K | 0.01% | 1216 |
|
|
2014
Q1 | $6.76M | Buy |
+69,105
| New | +$6.76M | 0.01% | 1191 |
|