California Public Employees Retirement System Evolent Health, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.43 - $21.78 $2.84 Million - $3.36 Million	-154,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.19 - $21.22 $259,169 - $339,689	-16,008 Reduced 9.4%	154,300 $3.12 Million
Q4 2020 Feb 02, 2021	SELL	$9.92 - $16.43 $31,744 - $52,576	-3,200 Reduced 1.84%	170,308 $2.73 Million
Q3 2020 Nov 05, 2020	BUY	$7.4 - $14.33 $153,239 - $296,745	20,708 Added 13.55%	173,508 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$4.8 - $9.42 $8,640 - $16,956	1,800 Added 1.19%	152,800 $1.09 Million
Q1 2020 May 12, 2020	SELL	$3.64 - $11.77 $1.14 Million - $3.67 Million	-312,149 Reduced 67.4%	151,000 $820,000
Q4 2019 Jan 27, 2020	BUY	$6.49 - $10.68 $2.85 Million - $4.69 Million	439,149 Added 1829.79%	463,149 $4.19 Million
Q3 2019 Oct 31, 2019	BUY	$5.82 - $8.31 $73,914 - $105,537	12,700 Added 112.39%	24,000 $173,000
Q2 2019 Aug 15, 2019	SELL	$7.71 - $14.54 $36,553 - $68,934	-4,741 Reduced 29.56%	11,300 $90,000
Q1 2019 May 03, 2019	SELL	$12.17 - $20.92 $13,971 - $24,016	-1,148 Reduced 6.68%	16,041 $202,000
Q4 2018 Feb 08, 2019	BUY	$17.75 - $27.2 $305,104 - $467,540	17,189 New	17,189 $343,000

Others Institutions Holding EVH

# of Institutions

305

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$158 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$137 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$109 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$107 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$61.9 Million
0.36% of portfolio

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.22B
Description
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical pl...

More about EVH

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