Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionState Board Of Administration Of Florida Retirement System
Latest Disclosed Ownership31,444 shares
Latest Disclosed Value $ 71,692
State Board Of Administration Of Florida Retirement System ownership in 9EH / Evolent Health, Inc.

On May 8, 2026 - State Board Of Administration Of Florida Retirement System filed a 13F-HR form disclosing ownership of 31,444 shares of Evolent Health, Inc. (DE:9EH) valued at $59,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,444 shares of Evolent Health, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $106,281 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)
2026-05-08 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 31,444 0 0.00 72 -43.20 0.0001
2026-02-12 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 31,444 0 0.00 126 -53.01 0.0002
2025-11-14 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 31,444 0 0.00 266 -24.86 0.0005
2025-08-13 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 31,444 0 0.00 354 19.19 0.0006
2025-05-12 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 31,444 0 0.00 298 -15.86 0.0006
2025-02-10 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 31,444 0 0.00 354 -60.29 0.0007
2024-11-08 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 31,444 0 0.00 889 47.92 0.0017
2024-08-08 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 31,444 5,260 20.09 601 -29.21 0.0012
2024-05-08 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 26,184 -5,260 -16.73 850 -18.21 0.0020
2024-02-09 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 31,444 0 0.00 1,039 21.26 0.0022
2023-11-08 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 31,444 170 0.54 856 -9.61 0.0020
2023-08-11 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 31,274 5,090 19.44 948 11.54 0.0021
2023-06-14 2023-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 26,184 0 0.00 850 15.51 0.0020
2023-05-11 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 26,184 0 1 0.0020
2023-06-14 2022-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 26,184 0 0.00 735 -21.89 0.0018
2023-02-07 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 26,184 0 1 0.0018
2022-11-08 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 26,184 0 0.00 941 17.04 0.0024
2022-08-05 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 26,184 0 0.00 804 -4.96 0.0019
2022-05-06 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 26,184 0 0.00 846 16.69 0.0016
2022-02-08 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 26,184 756 2.97 725 -7.99 0.0013
2021-11-08 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 25,428 0 0.00 788 46.74 0.0015
2021-08-10 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 25,428 339 1.35 537 5.92 0.0010
2021-05-10 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 25,089 0 0.00 507 26.12 0.0010
2021-02-08 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 25,089 0 0.00 402 29.26 0.0008
2020-11-09 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 25,089 0 0.00 311 73.74 0.0007
2020-08-07 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 25,089 0 0.00 179 31.62 0.0004
2020-05-05 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 25,089 0 0.00 136 -40.09 0.0004
2020-02-03 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 25,089 0 0.00 227 26.11 0.0006
2019-11-07 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 25,089 0 0.00 180 -9.55 0.0005
2019-08-05 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 25,089 190 0.76 199 -36.42 0.0005
2019-05-03 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 24,899 150 0.61 313 -36.64 0.0008
2019-02-01 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 24,749 1,758 7.65 494 -24.35 0.0015
2018-10-31 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 22,991 1,218 5.59 653 42.58 0.0017
2018-08-06 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 21,773 3,150 16.91 458 72.83 0.0012
2018-05-04 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 18,623 814 4.57 265 21.00 0.0007
2018-02-01 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 17,809 0 0.00 219 -30.91 0.0006
2017-10-31 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 17,809 0 0.00 317 -29.71 0.0009
2017-08-04 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 17,809 17,809 451 0.0013
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.