California Public Employees Retirement System
EVHC

California Public Employees Retirement System’s Envision Healthcare Holdings Inc EVHC Stock Holding History

California Public Employees Retirement System’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-324,975
Closed -$14.9M – 3318
2018
Q3 		$14.9M Sell
324,975
-11,414
-3% -$513K 0.02% 709
2018
Q2 		$14.8M Sell
336,389
-46,108
-12% -$1.89M 0.02% 703
2018
Q1 		$14.7M Buy
382,497
+65,674
+21% +$2.45M 0.02% 708
2017
Q4 		$10.9M Buy
316,823
+64,936
+26% +$2.27M 0.01% 868
2017
Q3 		$11.3M Buy
251,887
+5,247
+2% +$280K 0.02% 803
2017
Q2 		$15.5M Sell
246,640
-8,200
-3% -$473K 0.02% 642
2017
Q1 		$15.6M Buy
254,840
+8,100
+3% +$543K 0.03% 638
2016
Q4 		$15.6M Buy
246,740
+95,605
+63% +$6.25M 0.03% 622
2016
Q3 		$10.1M Buy
151,135
+2,872
+2% +$198K 0.02% 830
2016
Q2 		$11.3M Buy
148,263
+2,205
+2% +$157K 0.02% 785
2016
Q1 		$8.92M Sell
146,058
-9,519
-6% -$625K 0.01% 898
2015
Q4 		$12.1M Sell
155,577
-2,839
-2% -$245K 0.02% 768
2015
Q3 		$17.4M Sell
158,416
-2,205
-1% -$273K 0.03% 584
2015
Q2 		$19M Buy
160,621
+97,138
+153% +$11M 0.03% 601
2015
Q1 		$6.73M Hold
63,483
– – 0.01% 1205
2014
Q4 		$6.73M Buy
63,483
+557
+0.9% +$57.3K 0.01% 1205
2014
Q3 		$6.53M Hold
62,926
– – 0.01% 1203
2014
Q2 		$6.76M Sell
62,926
-6,179
-9% -$636K 0.01% 1217
2014
Q1 		$6.76M Buy
+69,105
New +$6.92M 0.01% 1192

Other funds holding EVHC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

California Public Employees Retirement System's EVHC Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 324,975 shares — an estimated $14.9M sold.

California Public Employees Retirement System first reported a position in EVHC in Q1 2014 and held it in 19 quarters. The position peaked at $19M in Q2 2015. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 324,975 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $14.9M.
  • California Public Employees Retirement System first reported a position in Envision Healthcare Holdings Inc in Q1 2014 and held it in 19 quarters.
  • California Public Employees Retirement System's Envision Healthcare Holdings Inc position peaked at $19M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.