Alaska Permanent Fund’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,164
| Closed | -$910K | – | 144 |
|
|
2025
Q1 | $910K | Hold |
2,164
| – | – | 0.01% | 354 |
|
|
2024
Q4 | $798K | Hold |
2,164
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $1.13M | Hold |
2,164
| – | – | 0.02% | 353 |
|
|
2024
Q2 | $1.15M | Buy |
2,164
+1,481
| +217% | +$788K | 0.02% | 351 |
|
|
2024
Q1 | $354K | Buy |
683
+618
| +951% | +$320K | 0.01% | 427 |
|
|
2023
Q4 | $30.7K | Buy |
+65
| New | +$30.7K | ﹤0.01% | 444 |
|
|
2021
Q2 | – | Sell |
-8,600
| Closed | -$3.09M | – | 231 |
|
|
2021
Q1 | $3.09M | Hold |
8,600
| – | – | 0.06% | 139 |
|
|
2020
Q4 | $2.76M | Hold |
8,600
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $2.31M | Buy |
+8,600
| New | +$2.31M | 0.04% | 53 |
|