Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionNew York State Common Retirement Fund
Latest Disclosed Ownership35,348 shares
Latest Disclosed Value $ 80,593
New York State Common Retirement Fund ownership in 9EH / Evolent Health, Inc.

On May 6, 2026 - New York State Common Retirement Fund filed a 13F-HR form disclosing ownership of 35,348 shares of Evolent Health, Inc. (DE:9EH) valued at $66,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,348 shares of Evolent Health, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $119,476 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)
2026-05-06 2026-03-31 13F EVOLENT HEALTH INC - A CL A 30050B101 35,348 0 0.00 81 -43.26 0.0001
2026-02-12 2025-12-31 13F EVOLENT HEALTH INC - A CL A 30050B101 35,348 -7,052 -16.63 141 -60.61 0.0002
2025-11-03 2025-09-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 42,400 0 0.00 359 -24.95 0.0005
2025-10-08 2025-06-30 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 42,400 7,052 19.95 477 42.81 0.0006
2025-08-13 2025-06-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 42,400 7,052 0 0.0006
2025-10-08 2025-03-31 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 35,348 0 0.00 335 -15.87 0.0005
2025-05-01 2025-03-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 35,348 0 0 0.0005
2025-10-08 2024-12-31 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 35,348 0 0.00 398 -60.26 0.0005
2025-01-31 2024-12-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 35,348 0 0 0.0005
2025-10-08 2024-09-30 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 35,348 -9,800 -21.71 1,000 15.76 0.0014
2024-10-28 2024-09-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 35,348 -9,800 1 0.0014
2025-10-08 2024-06-30 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 45,148 -50,617 -52.86 863 -72.52 0.0011
2024-07-31 2024-06-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 45,148 -50,617 1 0.0011
2025-10-08 2024-03-31 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 95,765 -5,707 -5.62 3,140 -6.30 0.0041
2024-05-07 2024-03-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 95,765 -5,707 3 0.0041
2025-10-08 2023-12-31 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 101,472 6,564 6.92 3,352 29.68 0.0046
2024-02-01 2023-12-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 101,472 6,564 3 0.0046
2025-10-08 2023-09-30 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 94,908 506 0.54 2,584 -9.65 0.0037
2023-11-07 2023-09-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 94,908 506 3 0.0037
2025-10-08 2023-06-30 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 94,402 -93,918 -49.87 2,860 -53.19 0.0037
2023-08-07 2023-06-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 94,402 -93,918 3 0.0037
2025-10-08 2023-03-31 13F/A-2 EVOLENT HEALTH INC - A Common Stock 30050B101 188,320 80,530 74.71 6,111 101.92 0.0082
2023-05-18 2023-03-31 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 188,320 80,530 6 0.0082
2023-05-02 2023-03-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 188,320 80,530 6 0.0082
2025-10-08 2022-12-31 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 107,790 -47,800 -30.72 3,027 -45.87 0.0041
2023-01-30 2022-12-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 107,790 -47,800 3 0.0041
2022-11-08 2022-09-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 155,590 -12,248 -7.30 5,590 8.46 0.0081
2022-08-04 2022-06-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 167,838 75,187 81.15 5,154 72.20 0.0067
2022-07-01 2022-03-31 13F/A-1 EVOLENT HEALTH INC - A Common Stock 30050B101 92,651 1,055 1.15 2,993 18.11 0.0032
2022-05-05 2022-03-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 92,651 1,055 2,993 0.0032
2022-02-02 2021-12-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 91,596 -162 -0.18 2,534 -10.90 0.0025
2021-11-02 2021-09-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 91,758 -11,484 -11.12 2,844 30.46 0.0030
2021-08-02 2021-06-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 103,242 -15,414 -12.99 2,180 -9.05 0.0023
2021-05-11 2021-03-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 118,656 0 0.00 2,397 26.03 0.0027
2021-02-08 2020-12-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 118,656 0 0.00 1,902 29.12 0.0021
2020-11-05 2020-09-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 118,656 0 0.00 1,473 74.32 0.0018
2020-08-07 2020-06-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 118,656 24,499 26.02 845 65.36 0.0011
2020-05-06 2020-03-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 94,157 -8,925 -8.66 511 -45.23 0.0008
2020-02-05 2019-12-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 103,082 36,182 54.08 933 93.97 0.0011
2019-11-07 2019-09-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 66,900 0 0.00 481 -9.59 0.0006
2019-08-09 2019-06-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 66,900 0 0.00 532 -36.82 0.0007
2019-05-08 2019-03-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 66,900 -76,676 -53.40 842 -70.60 0.0011
2019-02-08 2018-12-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 143,576 -997 -0.69 2,864 -30.25 0.0041
2018-11-07 2018-09-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 144,573 0 0.00 4,106 34.93 0.0049
2018-08-10 2018-06-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 144,573 40,541 38.97 3,043 105.33 0.0038
2018-05-10 2018-03-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 104,032 -2,996 -2.80 1,482 12.61 0.0018
2018-02-13 2017-12-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 107,028 62,728 141.60 1,316 66.79 0.0016
2017-11-06 2017-09-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 44,300 -158,710 -78.18 789 -84.67 0.0010
2017-08-11 2017-06-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 203,010 24,499 13.72 5,146 29.26 0.0068
2017-05-15 2017-03-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 178,511 -11,023 -5.82 3,981 41.93 0.0054
2017-02-13 2016-12-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 189,534 28,149 17.44 2,805 -29.40 0.0040
2016-11-08 2016-09-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 161,385 -2,075 -1.27 3,973 26.61 0.0057
2016-08-10 2016-06-30 13F EVOLENT HEALTH INC - A Common Stock 30050B101 163,460 151,960 1,321.39 3,138 2,493.39 0.0046
2016-05-06 2016-03-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 11,500 0 0.00 121 -12.95 0.0002
2016-02-05 2015-12-31 13F EVOLENT HEALTH INC - A Common Stock 30050B101 11,500 11,500 139 0.0002
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.