OPERF
EVHC

Oregon Public Employees Retirement Fund’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Oregon Public Employees Retirement Fund’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
-13,232
Closed -$605K – 1684
2018
Q3 		$605K Hold
13,232
– – 0.01% 1064
2018
Q2 		$582K Sell
13,232
-25,459
-66% -$1.05M 0.01% 1069
2018
Q1 		$1.49M Buy
38,691
+138
+0.4% +$5.16K 0.02% 744
2017
Q4 		$1.33M Buy
38,553
+12,200
+46% +$427K 0.02% 812
2017
Q3 		$1.19M Buy
26,353
+14,053
+114% +$749K 0.02% 840
2017
Q2 		$771K Sell
12,300
-4,500
-27% -$259K 0.01% 982
2017
Q1 		$1.03M Sell
16,800
-11,130
-40% -$746K 0.02% 737
2016
Q4 		$1.77M Buy
+27,930
New +$1.83M 0.04% 493
2016
Q3 		– Sell
-735
Closed -$56K – 1004
2016
Q2 		$56K Sell
735
-1,202
-62% -$85.4K ﹤0.01% 992
2016
Q1 		$118K Hold
1,937
– – ﹤0.01% 983
2015
Q4 		$151K Buy
1,937
+1,436
+287% +$124K ﹤0.01% 985
2015
Q3 		$55K Hold
501
– – ﹤0.01% 1002
2015
Q2 		$59K Buy
+501
New +$57K ﹤0.01% 1006

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

Oregon Public Employees Retirement Fund's EVHC Position: Q4 2018 in Review

Oregon Public Employees Retirement Fund sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 13,232 shares — an estimated $605K sold.

Oregon Public Employees Retirement Fund first reported a position in EVHC in Q2 2015 and held it in 13 quarters. The position peaked at $1.77M in Q4 2016. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.

  • Oregon Public Employees Retirement Fund reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,232 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $605K.
  • Oregon Public Employees Retirement Fund first reported a position in Envision Healthcare Holdings Inc in Q2 2015 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's Envision Healthcare Holdings Inc position peaked at $1.77M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2018, filed 5 Feb 2019.