State of New Jersey Common Pension Fund D’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,732
| Closed | -$1.77M | – | 1553 |
|
|
2024
Q3 | $1.77M | Buy |
+62,732
| New | +$1.77M | 0.01% | 1459 |
|
|
2024
Q2 | – | Sell |
-86,442
| Closed | -$2.83M | – | 1539 |
|
|
2024
Q1 | $2.83M | Hold |
86,442
| – | – | 0.01% | 1300 |
|
|
2023
Q4 | $2.86M | Sell |
86,442
-9,909
| -10% | -$327K | 0.01% | 1153 |
|
|
2023
Q3 | $2.62M | Buy |
96,351
+14,133
| +17% | +$385K | 0.01% | 956 |
|
|
2023
Q2 | $2.49M | Buy |
82,218
+8,706
| +12% | +$264K | 0.01% | 1329 |
|
|
2023
Q1 | $2.39M | Sell |
73,512
-10,639
| -13% | -$345K | 0.01% | 1092 |
|
|
2022
Q4 | $2.36M | Buy |
84,151
+18,485
| +28% | +$519K | 0.01% | 1091 |
|
|
2022
Q3 | $2.36M | Sell |
65,666
-11,524
| -15% | -$414K | 0.01% | 995 |
|
|
2022
Q2 | $2.37M | Sell |
77,190
-33,167
| -30% | -$1.02M | 0.01% | 1085 |
|
|
2022
Q1 | $3.57M | Buy |
110,357
+13,139
| +14% | +$424K | 0.01% | 873 |
|
|
2021
Q4 | $2.69M | Buy |
+97,218
| New | +$2.69M | 0.01% | 1442 |
|