STRS Ohio’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 | – | Sell |
-5,000
| Closed | -$47.4K | – | 2228 |
|
2025
Q1 | $47.4K | Hold |
5,000
| – | – | ﹤0.01% | 1776 |
|
2024
Q4 | $56.3K | Hold |
5,000
| – | – | ﹤0.01% | 1718 |
|
2024
Q3 | $141K | Sell |
5,000
-2,000
| -29% | -$56.6K | ﹤0.01% | 1645 |
|
2024
Q2 | $134K | Buy |
7,000
+700
| +11% | +$13.4K | ﹤0.01% | 1648 |
|
2024
Q1 | $206K | Buy |
6,300
+300
| +5% | +$9.81K | ﹤0.01% | 1541 |
|
2023
Q4 | $198K | Buy |
6,000
+1,900
| +46% | +$62.7K | ﹤0.01% | 1559 |
|
2023
Q3 | $111K | Sell |
4,100
-1,600
| -28% | -$43.3K | ﹤0.01% | 1693 |
|
2023
Q2 | $172K | Buy |
5,700
+4,100
| +256% | +$124K | ﹤0.01% | 1623 |
|
2023
Q1 | $51K | Buy |
+1,600
| New | +$51K | ﹤0.01% | 1782 |
|
2022
Q4 | – | Sell |
-19,100
| Closed | -$686K | – | 2008 |
|
2022
Q3 | $686K | Buy |
19,100
+17,400
| +1,024% | +$625K | ﹤0.01% | 1126 |
|
2022
Q2 | $52K | Sell |
1,700
-6,400
| -79% | -$196K | ﹤0.01% | 1848 |
|
2022
Q1 | $261K | Buy |
+8,100
| New | +$261K | ﹤0.01% | 1637 |
|
2021
Q4 | – | Sell |
-17,800
| Closed | -$551K | – | 2229 |
|
2021
Q3 | $551K | Buy |
17,800
+6,700
| +60% | +$207K | ﹤0.01% | 1472 |
|
2021
Q2 | $234K | Buy |
11,100
+1,000
| +10% | +$21.1K | ﹤0.01% | 1770 |
|
2021
Q1 | $204K | Buy |
+10,100
| New | +$204K | ﹤0.01% | 1787 |
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$81K | – | 1949 |
|
2016
Q1 | $81K | Buy |
7,700
+3,400
| +79% | +$35.8K | ﹤0.01% | 1706 |
|
2015
Q4 | $52K | Hold |
4,300
| – | – | ﹤0.01% | 1789 |
|
2015
Q3 | $68K | Buy |
+4,300
| New | +$68K | ﹤0.01% | 1727 |
|