Arizona State Retirement System’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
144,887
+3,086
| +2% | +$44.1K | 0.01% | 748 |
|
|
2025
Q1 | $1.49M | Sell |
141,801
-1,661
| -1% | -$17.4K | 0.01% | 867 |
|
|
2024
Q4 | $1.74M | Buy |
143,462
+1,166
| +0.8% | +$14.1K | 0.01% | 827 |
|
|
2024
Q3 | $2.09M | Buy |
142,296
+3,972
| +3% | +$58.3K | 0.01% | 737 |
|
|
2024
Q2 | $2M | Buy |
138,324
+2,892
| +2% | +$41.7K | 0.01% | 707 |
|
|
2024
Q1 | $2.2M | Sell |
135,432
-2,292
| -2% | -$37.3K | 0.02% | 675 |
|
|
2023
Q4 | $2.05M | Sell |
137,724
-2,521
| -2% | -$37.6K | 0.02% | 688 |
|
|
2023
Q3 | $1.58M | Buy |
140,245
+2,038
| +1% | +$22.9K | 0.01% | 762 |
|
|
2023
Q2 | $1.39M | Buy |
138,207
+14,128
| +11% | +$142K | 0.01% | 840 |
|
|
2023
Q1 | $1.17M | Buy |
124,079
+3,298
| +3% | +$31K | 0.01% | 932 |
|
|
2022
Q4 | $1.48M | Buy |
120,781
+3,627
| +3% | +$44.3K | 0.01% | 780 |
|
|
2022
Q3 | $1.45M | Sell |
117,154
-1,703
| -1% | -$21.1K | 0.02% | 743 |
|
|
2022
Q2 | $2.33M | Buy |
118,857
+335
| +0.3% | +$6.58K | 0.02% | 570 |
|
|
2022
Q1 | $3.09M | Buy |
118,522
+2,615
| +2% | +$68.2K | 0.02% | 543 |
|
|
2021
Q4 | $3.29M | Sell |
115,907
-3,559
| -3% | -$101K | 0.03% | 545 |
|
|
2021
Q3 | $3.81M | Sell |
119,466
-581
| -0.5% | -$18.5K | 0.03% | 491 |
|
|
2021
Q2 | $4.16M | Sell |
120,047
-2,411
| -2% | -$83.6K | 0.03% | 472 |
|
|
2021
Q1 | $3.61M | Buy |
122,458
+704
| +0.6% | +$20.7K | 0.03% | 500 |
|
|
2020
Q4 | $3.73M | Buy |
121,754
+406
| +0.3% | +$12.5K | 0.03% | 473 |
|
|
2020
Q3 | $3.39M | Buy |
121,348
+28,515
| +31% | +$796K | 0.03% | 452 |
|
|
2020
Q2 | $1.99M | Sell |
92,833
-57,960
| -38% | -$1.24M | 0.03% | 502 |
|
|
2020
Q1 | $3.38M | Buy |
150,793
+72,554
| +93% | +$1.62M | 0.06% | 366 |
|
|
2019
Q4 | $2.3M | Buy |
78,239
+684
| +0.9% | +$20.1K | 0.03% | 682 |
|
|
2019
Q3 | $2.06M | Buy |
77,555
+296
| +0.4% | +$7.87K | 0.03% | 854 |
|
|
2019
Q2 | $2.61M | Buy |
+77,259
| New | +$2.61M | 0.03% | 825 |
|