California State Teachers Retirement System (CalSTRS)’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 |
-193,437
| Closed | -$8.85M | – | 3057 |
|
|
2018
Q3 | $8.85M | Sell |
193,437
-674
| -0.3% | -$30.8K | 0.02% | 729 |
|
|
2018
Q2 | $8.54M | Sell |
194,111
-6,180
| -3% | -$272K | 0.02% | 735 |
|
|
2018
Q1 | $7.7M | Sell |
200,291
-6,294
| -3% | -$242K | 0.02% | 760 |
|
|
2017
Q4 | $7.14M | Buy |
206,585
+3,863
| +2% | +$134K | 0.01% | 805 |
|
|
2017
Q3 | $9.11M | Sell |
202,722
-19,932
| -9% | -$896K | 0.02% | 680 |
|
|
2017
Q2 | $14M | Sell |
222,654
-9,524
| -4% | -$597K | 0.03% | 531 |
|
|
2017
Q1 | $14.2M | Sell |
232,178
-10,800
| -4% | -$662K | 0.03% | 540 |
|
|
2016
Q4 | $15.4M | Buy |
242,978
+109,652
| +82% | +$6.94M | 0.03% | 523 |
|
|
2016
Q3 | $8.89M | Buy |
133,326
+1,202
| +0.9% | +$80.1K | 0.02% | 730 |
|
|
2016
Q2 | $10M | Buy |
132,124
+407
| +0.3% | +$30.9K | 0.02% | 666 |
|
|
2016
Q1 | $8.05M | Buy |
131,717
+16,800
| +15% | +$1.03M | 0.02% | 758 |
|
|
2015
Q4 | $8.94M | Buy |
114,917
+1,843
| +2% | +$143K | 0.02% | 667 |
|
|
2015
Q3 | $12.5M | Sell |
113,074
-167
| -0.1% | -$18.4K | 0.03% | 520 |
|
|
2015
Q2 | $13.4M | Buy |
113,241
+63,579
| +128% | +$7.51M | 0.03% | 537 |
|
|
2015
Q1 | $5.7M | Sell |
49,662
-835
| -2% | -$95.9K | 0.01% | 957 |
|
|
2014
Q4 | $5.25M | Buy |
50,497
+480
| +1% | +$49.9K | 0.01% | 993 |
|
|
2014
Q3 | $5.19M | Buy |
50,017
+552
| +1% | +$57.3K | 0.01% | 958 |
|
|
2014
Q2 | $5.32M | Buy |
49,465
+20,140
| +69% | +$2.17M | 0.01% | 969 |
|
|
2014
Q1 | $2.97M | Buy |
29,325
+133
| +0.5% | +$13.5K | 0.01% | 1258 |
|
|
2013
Q4 | $3.1M | Buy |
29,192
+5,979
| +26% | +$636K | 0.01% | 1229 |
|
|
2013
Q3 | $1.81M | Buy |
+23,213
| New | +$1.81M | 0.01% | 1541 |
|