Teacher Retirement System of Texas’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 | $169K | Buy |
15,049
+566
| +4% | +$6.37K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $137K | Buy |
+14,483
| New | +$137K | ﹤0.01% | 1955 |
|
|
2023
Q4 | – | Sell |
-8,293
| Closed | -$226K | – | 1826 |
|
|
2023
Q3 | $226K | Buy |
8,293
+685
| +9% | +$18.7K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $231K | Sell |
7,608
-14,440
| -65% | -$438K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $715K | Sell |
22,048
-9,096
| -29% | -$295K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $875K | Sell |
31,144
-11,299
| -27% | -$317K | 0.01% | 1201 |
|
|
2022
Q3 | $1.53M | Buy |
42,443
+29,441
| +226% | +$1.06M | 0.01% | 886 |
|
|
2022
Q2 | $399K | Sell |
13,002
-5,464
| -30% | -$168K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $596K | Buy |
18,466
+1,605
| +10% | +$51.8K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $467K | Buy |
16,861
+3,037
| +22% | +$84.1K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $429K | Buy |
13,824
+3,706
| +37% | +$115K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $214K | Buy |
+10,118
| New | +$214K | ﹤0.01% | 1798 |
|
|
2018
Q3 | – | Sell |
-11,377
| Closed | -$239K | – | 1622 |
|
|
2018
Q2 | $239K | Sell |
11,377
-1,851
| -14% | -$38.9K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $188K | Sell |
13,228
-7,183
| -35% | -$102K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $251K | Buy |
+20,411
| New | +$251K | ﹤0.01% | 1952 |
|
|
2016
Q3 | – | Sell |
-2,353
| Closed | -$45K | – | 1588 |
|
|
2016
Q2 | $45K | Buy |
2,353
+831
| +55% | +$15.9K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $16K | Buy |
1,522
+372
| +32% | +$3.91K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $14K | Buy |
+1,150
| New | +$14K | ﹤0.01% | 2572 |
|