State of Tennessee, Department of Treasury
EVHC

State of Tennessee, Department of Treasury’s Envision Healthcare Holdings Inc EVHC Stock Holding History

State of Tennessee, Department of Treasury’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
-41,768
Closed -$1.91M – 1652
2018
Q3 		$1.91M Sell
41,768
-57,711
-58% -$2.59M 0.01% 837
2018
Q2 		$4.38M Sell
99,479
-196,462
-66% -$8.07M 0.02% 578
2018
Q1 		$11.4M Sell
295,941
-329,457
-53% -$12.3M 0.06% 317
2017
Q4 		$21.6M Buy
625,398
+548,923
+718% +$19.2M 0.1% 222
2017
Q3 		$3.44M Buy
76,475
+30,845
+68% +$1.64M 0.02% 661
2017
Q2 		$2.86M Buy
45,630
+13,581
+42% +$783K 0.01% 718
2017
Q1 		$1.97M Sell
32,049
-4,673
-13% -$313K 0.01% 878
2016
Q4 		$2.32M Buy
+36,722
New +$2.4M 0.01% 786
2016
Q2 		– Sell
-20,040
Closed -$1.22M – 1470
2016
Q1 		$1.22M Hold
20,040
– – 0.01% 896
2015
Q4 		$1.56M Buy
+20,040
New +$1.73M 0.01% 787
2015
Q2 		– Sell
-37,651
Closed -$4.32M – 1468
2015
Q1 		$4.32M Buy
+37,651
New +$4.1M 0.02% 576

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

State of Tennessee, Department of Treasury's EVHC Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 41,768 shares — an estimated $1.91M sold.

State of Tennessee, Department of Treasury first reported a position in EVHC in Q1 2015 and held it in 11 quarters. The position peaked at $21.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 41,768 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $1.91M.
  • State of Tennessee, Department of Treasury first reported a position in Envision Healthcare Holdings Inc in Q1 2015 and held it in 11 quarters.
  • State of Tennessee, Department of Treasury's Envision Healthcare Holdings Inc position peaked at $21.6M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.