COPPSERS
EVHC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Commonwealth of Pennsylvania Public School 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
-9,940
Closed -$455K – 1619
2018
Q3 		$455K Sell
9,940
-2,740
-22% -$123K 0.01% 1151
2018
Q2 		$558K Sell
12,680
-223,146
-95% -$9.17M 0.01% 1061
2018
Q1 		$9.06M Buy
235,826
+4
+0% +$149 0.13% 145
2017
Q4 		$8.15M Buy
235,822
+225,996
+2,300% +$7.9M 0.11% 149
2017
Q3 		$442K Buy
9,826
+1,099
+13% +$58.6K 0.01% 956
2017
Q2 		$547K Buy
8,727
+14
+0.2% +$807 0.01% 850
2017
Q1 		$534K Sell
8,713
-12,820
-60% -$859K 0.01% 873
2016
Q4 		$1.36M Buy
21,533
+13,534
+169% +$884K 0.03% 383
2016
Q3 		$533K Sell
7,999
-2,299
-22% -$158K 0.01% 782
2016
Q2 		$782K Buy
+10,298
New +$732K 0.01% 716

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

Commonwealth of Pennsylvania Public School Employees Retirement System's EVHC Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 9,940 shares — an estimated $455K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EVHC in Q2 2016 and held it in 10 quarters. The position peaked at $9.06M in Q1 2018. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,940 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $455K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Envision Healthcare Holdings Inc in Q2 2016 and held it in 10 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Envision Healthcare Holdings Inc position peaked at $9.06M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.