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Employees Retirement System of Texas’s Evolent Health EVH Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-46,400
Closed -$1.44M – 779
2021
Q3 		$1.44M Buy
+46,400
New +$1.11M 0.02% 613

Other funds holding EVH

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Employees Retirement System of Texas's EVH Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Evolent Health (EVH) in Q4 2021, closing a stake of 46,400 shares — an estimated $1.44M sold.

Employees Retirement System of Texas first reported a position in EVH in Q3 2021 and held it in 1 quarter. The position peaked at $1.44M in Q3 2021. 207 funds tracked by Wall St. Rank hold EVH as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining Evolent Health position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 46,400 Evolent Health shares in Q4 2021, an estimated $1.44M.
  • Employees Retirement System of Texas first reported a position in Evolent Health in Q3 2021 and held it in 1 quarter.
  • Employees Retirement System of Texas's Evolent Health position peaked at $1.44M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Evolent Health as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.