Teachers Retirement System of the State of Kentucky’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 |
-12,800
| Closed | -$585K | – | 1769 |
|
|
2018
Q3 | $585K | Hold |
12,800
| – | – | 0.01% | 1178 |
|
|
2018
Q2 | $563K | Hold |
12,800
| – | – | 0.01% | 1220 |
|
|
2018
Q1 | $492K | Hold |
12,800
| – | – | 0.01% | 1245 |
|
|
2017
Q4 | $442K | Hold |
12,800
| – | – | 0.01% | 1317 |
|
|
2017
Q3 | $575K | Hold |
12,800
| – | – | 0.01% | 1164 |
|
|
2017
Q2 | $802K | Hold |
12,800
| – | – | 0.01% | 966 |
|
|
2017
Q1 | $785K | Hold |
12,800
| – | – | 0.01% | 994 |
|
|
2016
Q4 | $810K | Sell |
12,800
-113,302
| -90% | -$7.4M | 0.01% | 980 |
|
|
2016
Q3 | $8.41M | Sell |
126,102
-18,821
| -13% | -$1.3M | 0.11% | 240 |
|
|
2016
Q2 | $11M | Hold |
144,923
| – | – | 0.14% | 189 |
|
|
2016
Q1 | $8.85M | Sell |
144,923
-2,686
| -2% | -$176K | 0.11% | 222 |
|
|
2015
Q4 | $11.5M | Buy |
147,609
+3,945
| +3% | +$341K | 0.15% | 181 |
|
|
2015
Q3 | $15.8M | Hold |
143,664
| – | – | 0.21% | 119 |
|
|
2015
Q2 | $17M | Sell |
143,664
-2,033
| -1% | -$231K | 0.2% | 130 |
|
|
2015
Q1 | $16.7M | Sell |
145,697
-4,840
| -3% | -$526K | 0.19% | 132 |
|
|
2014
Q4 | $15.6M | Buy |
150,537
+35,063
| +30% | +$3.61M | 0.18% | 151 |
|
|
2014
Q3 | $12M | Sell |
115,474
-1,139
| -1% | -$121K | 0.14% | 192 |
|
|
2014
Q2 | $12.5M | Sell |
116,613
-33,752
| -22% | -$3.47M | 0.15% | 188 |
|
|
2014
Q1 | $15.2M | Buy |
150,365
+26,344
| +21% | +$2.64M | 0.18% | 144 |
|
|
2013
Q4 | $13.2M | Buy |
124,021
+34,075
| +38% | +$3.07M | 0.15% | 171 |
|
|
2013
Q3 | $7.01M | Buy |
+89,946
| New | +$7.16M | 0.06% | 290 |
|
Other funds holding EVHC
Teachers Retirement System of the State of Kentucky's EVHC Position: Q4 2018 in Review
Teachers Retirement System of the State of Kentucky sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 12,800 shares — an estimated $585K sold.
Teachers Retirement System of the State of Kentucky first reported a position in EVHC in Q3 2013 and held it in 21 quarters. The position peaked at $17M in Q2 2015. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.
- Teachers Retirement System of the State of Kentucky reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 12,800 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $585K.
- Teachers Retirement System of the State of Kentucky first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and held it in 21 quarters.
- Teachers Retirement System of the State of Kentucky's Envision Healthcare Holdings Inc position peaked at $17M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.