State Board of Administration of Florida Retirement System’s Evolent Health EVH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio EVH Stock Details EVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$354K	Hold	31,444	–	–	﹤0.01%	1670
2025 Q1	$298K	Hold	31,444	–	–	﹤0.01%	1715
2024 Q4	$354K	Hold	31,444	–	–	﹤0.01%	1692
2024 Q3	$889K	Hold	31,444	–	–	﹤0.01%	1292
2024 Q2	$601K	Buy	31,444 +5,260	+20%	+$101K	﹤0.01%	1427
2024 Q1	$850K	Sell	26,184 -5,260	-17%	-$171K	﹤0.01%	1261
2023 Q4	$1.04M	Hold	31,444	–	–	﹤0.01%	1225
2023 Q3	$856K	Buy	31,444 +170	+0.5%	+$4.63K	﹤0.01%	1280
2023 Q2	$948K	Buy	31,274 +5,090	+19%	+$154K	﹤0.01%	1240
2023 Q1	$850K	Hold	26,184	–	–	﹤0.01%	1306
2022 Q4	$735K	Hold	26,184	–	–	﹤0.01%	1389
2022 Q3	$941K	Hold	26,184	–	–	﹤0.01%	1239
2022 Q2	$804K	Hold	26,184	–	–	﹤0.01%	1378
2022 Q1	$846K	Hold	26,184	–	–	﹤0.01%	1469
2021 Q4	$725K	Buy	26,184 +756	+3%	+$20.9K	﹤0.01%	1615
2021 Q3	$788K	Hold	25,428	–	–	﹤0.01%	1573
2021 Q2	$537K	Buy	25,428 +339	+1%	+$7.16K	﹤0.01%	1829
2021 Q1	$507K	Hold	25,089	–	–	﹤0.01%	1796
2020 Q4	$402K	Hold	25,089	–	–	﹤0.01%	1890
2020 Q3	$311K	Hold	25,089	–	–	﹤0.01%	1871
2020 Q2	$179K	Hold	25,089	–	–	﹤0.01%	2101
2020 Q1	$136K	Hold	25,089	–	–	﹤0.01%	2008
2019 Q4	$227K	Hold	25,089	–	–	﹤0.01%	2081
2019 Q3	$180K	Hold	25,089	–	–	﹤0.01%	2119
2019 Q2	$199K	Buy	25,089 +190	+0.8%	+$1.51K	﹤0.01%	2142
2019 Q1	$313K	Buy	24,899 +150	+0.6%	+$1.89K	﹤0.01%	1970
2018 Q4	$494K	Buy	24,749 +1,758	+8%	+$35.1K	﹤0.01%	1712
2018 Q3	$653K	Buy	22,991 +1,218	+6%	+$34.6K	﹤0.01%	1723
2018 Q2	$458K	Buy	21,773 +3,150	+17%	+$66.3K	﹤0.01%	1925
2018 Q1	$265K	Buy	18,623 +814	+5%	+$11.6K	﹤0.01%	2118
2017 Q4	$219K	Hold	17,809	–	–	﹤0.01%	2221
2017 Q3	$317K	Hold	17,809	–	–	﹤0.01%	2088
2017 Q2	$451K	Buy	+17,809	New	+$451K	﹤0.01%	1914