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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,800
| Closed | -$585K | – | 1770 |
|
|
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% | -$7.17M | 0.01% | 980 |
|
|
2016
Q3 | $8.41M | Sell |
126,102
-18,821
| -13% | -$1.25M | 0.11% | 240 |
|
|
2016
Q2 | $11M | Hold |
144,923
| – | – | 0.14% | 189 |
|
|
2016
Q1 | $8.85M | Sell |
144,923
-2,686
| -2% | -$164K | 0.11% | 222 |
|
|
2015
Q4 | $11.5M | Buy |
147,609
+3,945
| +3% | +$307K | 0.15% | 181 |
|
|
2015
Q3 | $15.8M | Hold |
143,664
| – | – | 0.21% | 119 |
|
|
2015
Q2 | $17M | Sell |
143,664
-2,033
| -1% | -$240K | 0.2% | 130 |
|
|
2015
Q1 | $16.7M | Sell |
145,697
-4,840
| -3% | -$556K | 0.19% | 132 |
|
|
2014
Q4 | $15.6M | Buy |
150,537
+35,063
| +30% | +$3.64M | 0.18% | 151 |
|
|
2014
Q3 | $12M | Sell |
115,474
-1,139
| -1% | -$118K | 0.14% | 192 |
|
|
2014
Q2 | $12.5M | Sell |
116,613
-33,752
| -22% | -$3.63M | 0.15% | 188 |
|
|
2014
Q1 | $15.2M | Buy |
150,365
+26,344
| +21% | +$2.67M | 0.18% | 144 |
|
|
2013
Q4 | $13.2M | Buy |
124,021
+34,075
| +38% | +$3.62M | 0.15% | 171 |
|
|
2013
Q3 | $7.01M | Buy |
+89,946
| New | +$7.01M | 0.06% | 290 |
|