New York State Common Retirement Fund’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
42,400
+7,052
| +20% | +$79.3K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $335K | Hold |
35,348
| – | – | ﹤0.01% | 2025 |
|
|
2024
Q4 | $398K | Hold |
35,348
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q3 | $1M | Sell |
35,348
-9,800
| -22% | -$277K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $863K | Sell |
45,148
-50,617
| -53% | -$968K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $3.14M | Sell |
95,765
-5,707
| -6% | -$187K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $3.35M | Buy |
101,472
+6,564
| +7% | +$217K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $2.58M | Buy |
94,908
+506
| +0.5% | +$13.8K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $2.86M | Sell |
94,402
-93,918
| -50% | -$2.85M | ﹤0.01% | 1369 |
|
|
2023
Q1 | $6.11M | Buy |
188,320
+80,530
| +75% | +$2.61M | 0.01% | 1085 |
|
|
2022
Q4 | $3.03M | Sell |
107,790
-47,800
| -31% | -$1.34M | ﹤0.01% | 1429 |
|
|
2022
Q3 | $5.59M | Sell |
155,590
-12,248
| -7% | -$440K | 0.01% | 1105 |
|
|
2022
Q2 | $5.15M | Buy |
167,838
+75,187
| +81% | +$2.31M | 0.01% | 1183 |
|
|
2022
Q1 | $2.99M | Buy |
92,651
+1,055
| +1% | +$34.1K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $2.53M | Sell |
91,596
-162
| -0.2% | -$4.48K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $2.84M | Sell |
91,758
-11,484
| -11% | -$356K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $2.18M | Sell |
103,242
-15,414
| -13% | -$325K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $2.4M | Hold |
118,656
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $1.9M | Hold |
118,656
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q3 | $1.47M | Hold |
118,656
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q2 | $845K | Buy |
118,656
+24,499
| +26% | +$174K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $511K | Sell |
94,157
-8,925
| -9% | -$48.4K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $933K | Buy |
103,082
+36,182
| +54% | +$327K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $481K | Hold |
66,900
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q2 | $532K | Hold |
66,900
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q1 | $842K | Sell |
66,900
-76,676
| -53% | -$965K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $2.86M | Sell |
143,576
-997
| -0.7% | -$19.9K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $4.11M | Hold |
144,573
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q2 | $3.04M | Buy |
144,573
+40,541
| +39% | +$853K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $1.48M | Sell |
104,032
-2,996
| -3% | -$42.7K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $1.32M | Buy |
107,028
+62,728
| +142% | +$771K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $789K | Sell |
44,300
-158,710
| -78% | -$2.83M | ﹤0.01% | 2121 |
|
|
2017
Q2 | $5.15M | Buy |
203,010
+24,499
| +14% | +$621K | 0.01% | 1261 |
|
|
2017
Q1 | $3.98M | Sell |
178,511
-11,023
| -6% | -$246K | 0.01% | 1346 |
|
|
2016
Q4 | $2.81M | Buy |
189,534
+28,149
| +17% | +$417K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $3.97M | Sell |
161,385
-2,075
| -1% | -$51.1K | 0.01% | 1317 |
|
|
2016
Q2 | $3.14M | Buy |
163,460
+151,960
| +1,321% | +$2.92M | ﹤0.01% | 1425 |
|
|
2016
Q1 | $121K | Hold |
11,500
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q4 | $139K | Buy |
+11,500
| New | +$139K | ﹤0.01% | 2915 |
|