Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionCalifornia State Teachers Retirement System
Latest Disclosed Ownership5,977 shares
Latest Disclosed Value $ 13,628
California State Teachers Retirement System reports 94.46% decrease in ownership of 9EH / Evolent Health, Inc.

On May 15, 2026 - California State Teachers Retirement System filed a 13F-HR form disclosing ownership of 5,977 shares of Evolent Health, Inc. (DE:9EH) valued at $11,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,973 shares of Evolent Health, Inc.. This represents a change in shares of -94.46% during the quarter. The current value of the position is $20,202 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 5,977 -101,996 -94.46 14 -96.98 0.0000
2026-02-17 2025-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 107,973 15,436 16.68 432 -44.88 0.0004
2025-11-14 2025-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 92,537 5 0.01 783 -24.88 0.0008
2025-08-14 2025-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 92,532 -1,091 -1.17 1,042 17.49 0.0012
2025-05-15 2025-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 93,623 0 0.00 887 -15.86 0.0011
2025-03-18 2024-12-31 13F/A-1 EVOLENT HEALTH INC A COMMON STOCK 30050B101 93,623 -1,030 -1.09 1,053 -60.65 0.0012
2025-02-14 2024-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 93,623 -1,030 1,053 0.0015
2025-04-04 2024-09-30 13F/A-1 EVOLENT HEALTH INC A COMMON STOCK 30050B101 94,653 -7,538 -7.38 2,677 37.02 0.0031
2024-11-14 2024-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 94,653 -7,538 2,677 0.0038
2025-04-08 2024-06-30 13F/A-1 EVOLENT HEALTH INC A COMMON STOCK 30050B101 102,191 -2,143 -2.05 1,954 -42.91 0.0024
2024-08-14 2024-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 102,191 -2,143 1,954 0.0029
2024-05-16 2024-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 104,334 -9,618 -8.44 3,421 -9.09 0.0043
2024-02-13 2023-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 113,952 -5,009 -4.21 3,764 16.18 0.0052
2023-11-14 2023-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 118,961 -5,635 -4.52 3,239 -14.20 0.0050
2023-08-21 2023-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 124,596 18,532 17.47 3,775 9.71 0.0053
2023-05-09 2023-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 106,064 1,545 1.48 3,442 17.28 0.0051
2023-02-14 2022-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 104,519 5,153 5.19 2,935 -17.82 0.0046
2022-11-21 2022-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 99,366 -1,472 -1.46 3,570 15.27 0.0060
2022-08-15 2022-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 100,838 -8,933 -8.14 3,097 -12.66 0.0049
2022-05-16 2022-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 109,771 -7,640 -6.51 3,546 9.14 0.0047
2022-02-15 2021-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 117,411 4,458 3.95 3,249 -7.22 0.0038
2021-11-15 2021-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 112,953 6,205 5.81 3,502 55.30 0.0045
2021-08-16 2021-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 106,748 -7,099 -6.24 2,255 -1.96 0.0028
2021-05-18 2021-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 113,847 -163 -0.14 2,300 25.82 0.0030
2021-02-16 2020-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 114,010 0 0.00 1,828 29.19 0.0026
2020-11-17 2020-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 114,010 2,133 1.91 1,415 77.54 0.0023
2020-08-17 2020-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 111,877 0 0.00 797 31.30 0.0014
2020-05-13 2020-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 111,877 -3,548 -3.07 607 -41.91 0.0013
2020-02-14 2019-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 115,425 0 0.00 1,045 25.90 0.0018
2019-11-15 2019-09-30 13F/A-1 EVOLENT HEALTH INC A COMMON STOCK 30050B101 115,425 3,897 3.49 830 -6.43 0.0016
2019-11-14 2019-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 111,528 0 887 1,747.8426
2019-08-14 2019-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 111,528 6,394 6.08 887 -32.96 0.0017
2019-05-09 2019-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 105,134 -1,559 -1.46 1,323 -37.86 0.0027
2019-02-13 2018-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 106,693 2,407 2.31 2,129 -28.12 0.0048
2018-11-14 2018-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 104,286 1,053 1.02 2,962 36.31 0.0058
2018-08-14 2018-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 103,233 12,378 13.62 2,173 67.80 0.0045
2018-05-15 2018-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 90,855 -3,375 -3.58 1,295 11.73 0.0028
2018-02-14 2017-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 94,230 9,910 11.75 1,159 -22.78 0.0024
2017-11-13 2017-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 84,320 16,005 23.43 1,501 -13.34 0.0033
2017-08-15 2017-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 68,315 36,800 116.77 1,732 146.37 0.0037
2017-05-12 2017-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 31,515 -1,400 -4.25 703 44.35 0.0014
2017-02-14 2016-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 32,915 700 2.17 487 -38.59 0.0010
2016-11-09 2016-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 32,215 300 0.94 793 29.36 0.0016
2016-08-01 2016-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 31,915 3,912 13.97 613 107.09 0.0013
2016-05-16 2016-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 28,003 3,462 14.11 296 -0.34 0.0006
2016-01-29 2015-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 24,541 441 1.83 297 -22.86 0.0007
2015-10-30 2015-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 24,100 24,100 385 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.