Public Employees Retirement Association of Colorado’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 | $137K | Hold |
12,148
| – | – | ﹤0.01% | 1587 |
|
|
2025
Q1 | $115K | Hold |
12,148
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q4 | $137K | Hold |
12,148
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q3 | $344K | Hold |
12,148
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q2 | $232K | Sell |
12,148
-437
| -3% | -$8.35K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $413K | Sell |
12,585
-694
| -5% | -$22.8K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $439K | Hold |
13,279
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $362K | Hold |
13,279
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $402K | Hold |
13,279
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $431K | Hold |
13,279
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $373K | Hold |
13,279
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q3 | $477K | Hold |
13,279
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $408K | Hold |
13,279
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $429K | Sell |
13,279
-769
| -5% | -$24.8K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $389K | Hold |
14,048
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $435K | Hold |
14,048
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q2 | $297K | Hold |
14,048
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q1 | $284K | Hold |
14,048
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q4 | $225K | Sell |
14,048
-2,706
| -16% | -$43.3K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $208K | Hold |
16,754
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q2 | $119K | Hold |
16,754
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q1 | $91K | Buy |
16,754
+9,850
| +143% | +$53.5K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $62K | Hold |
6,904
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q3 | $50K | Hold |
6,904
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q2 | $55K | Hold |
6,904
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q1 | $87K | Hold |
6,904
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q4 | $138K | Hold |
6,904
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q3 | $196K | Buy |
6,904
+3,557
| +106% | +$101K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $70K | Hold |
3,347
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q1 | $48K | Hold |
3,347
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q4 | $41K | Buy |
+3,347
| New | +$41K | ﹤0.01% | 1881 |
|