State Board of Administration of Florida Retirement System’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-158,355
| Closed | -$7.24M | – | 2411 |
|
|
2018
Q3 | $7.24M | Sell |
158,355
-21,555
| -12% | -$968K | 0.02% | 712 |
|
|
2018
Q2 | $7.92M | Buy |
179,910
+31,066
| +21% | +$1.28M | 0.02% | 670 |
|
|
2018
Q1 | $5.72M | Buy |
148,844
+2,502
| +2% | +$93.5K | 0.02% | 764 |
|
|
2017
Q4 | $5.06M | Buy |
146,342
+666
| +0.5% | +$23.3K | 0.01% | 811 |
|
|
2017
Q3 | $6.55M | Buy |
145,676
+1,240
| +0.9% | +$66.1K | 0.02% | 723 |
|
|
2017
Q2 | $9.05M | Buy |
144,436
+431
| +0.3% | +$24.8K | 0.03% | 601 |
|
|
2017
Q1 | $8.83M | Sell |
144,005
-3,729
| -3% | -$250K | 0.03% | 604 |
|
|
2016
Q4 | $9.35M | Buy |
147,734
+80,612
| +120% | +$5.27M | 0.03% | 572 |
|
|
2016
Q3 | $4.47M | Buy |
67,122
+708
| +1% | +$48.8K | 0.01% | 804 |
|
|
2016
Q2 | $5.04M | Buy |
66,414
+16,241
| +32% | +$1.15M | 0.02% | 752 |
|
|
2016
Q1 | $3.06M | Buy |
50,173
+5,989
| +14% | +$394K | 0.01% | 863 |
|
|
2015
Q4 | $3.44M | Buy |
44,184
+6,602
| +18% | +$571K | 0.01% | 835 |
|
|
2015
Q3 | $4.14M | Buy |
37,582
+8,132
| +28% | +$1.01M | 0.02% | 788 |
|
|
2015
Q2 | $3.48M | Buy |
29,450
+10,337
| +54% | +$1.18M | 0.01% | 897 |
|
|
2015
Q1 | $2.19M | Buy |
19,113
+1,078
| +6% | +$117K | 0.01% | 1084 |
|
|
2014
Q4 | $1.87M | Buy |
18,035
+67
| +0.4% | +$6.89K | 0.01% | 1167 |
|
|
2014
Q3 | $1.87M | Buy |
17,968
+1,383
| +8% | +$147K | 0.01% | 1133 |
|
|
2014
Q2 | $1.78M | Buy |
16,585
+10,338
| +165% | +$1.06M | 0.01% | 1230 |
|
|
2014
Q1 | $633K | Buy |
6,247
+999
| +19% | +$100K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $558K | Buy |
5,248
+238
| +5% | +$21.4K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $390K | Buy |
+5,010
| New | +$399K | ﹤0.01% | 2120 |
|
Other funds holding EVHC
State Board of Administration of Florida Retirement System's EVHC Position: Q4 2018 in Review
State Board of Administration of Florida Retirement System sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 158,355 shares — an estimated $7.24M sold.
State Board of Administration of Florida Retirement System first reported a position in EVHC in Q3 2013 and held it in 21 quarters. The position peaked at $9.35M in Q4 2016. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.
- State Board of Administration of Florida Retirement System reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 158,355 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $7.24M.
- State Board of Administration of Florida Retirement System first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and held it in 21 quarters.
- State Board of Administration of Florida Retirement System's Envision Healthcare Holdings Inc position peaked at $9.35M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.