Arizona State Retirement System’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.6M | Buy |
60,953
+59
| +0.1% | +$21.9K | 0.12% | 129 |
|
|
2026
Q1 | $17.8M | Sell |
60,894
-2,391
| -4% | -$786K | 0.1% | 171 |
|
|
2025
Q4 | $22.2M | Sell |
63,285
-2,651
| -4% | -$896K | 0.12% | 132 |
|
|
2025
Q3 | $21.3M | Sell |
65,936
-247
| -0.4% | -$76.8K | 0.11% | 150 |
|
|
2025
Q2 | $25.7M | Sell |
66,183
-1,880
| -3% | -$756K | 0.15% | 120 |
|
|
2025
Q1 | $29.6M | Buy |
68,063
+1,178
| +2% | +$473K | 0.19% | 94 |
|
|
2024
Q4 | $24.7M | Buy |
66,885
+246
| +0.4% | +$103K | 0.15% | 105 |
|
|
2024
Q3 | $34.7M | Sell |
66,639
-814
| -1% | -$435K | 0.22% | 76 |
|
|
2024
Q2 | $36.6M | Buy |
67,453
+27
| +0% | +$14.3K | 0.24% | 71 |
|
|
2024
Q1 | $35M | Buy |
67,426
+1,130
| +2% | +$562K | 0.24% | 74 |
|
|
2023
Q4 | $31.3M | Sell |
66,296
-803
| -1% | -$371K | 0.24% | 76 |
|
|
2023
Q3 | $29.2M | Sell |
67,099
-723
| -1% | -$328K | 0.25% | 74 |
|
|
2023
Q2 | $30.1M | Buy |
67,822
+2,611
| +4% | +$1.2M | 0.24% | 76 |
|
|
2023
Q1 | $30M | Sell |
65,211
-183
| -0.3% | -$87.1K | 0.27% | 71 |
|
|
2022
Q4 | $33.5M | Sell |
65,394
-139
| -0.2% | -$70.6K | 0.32% | 61 |
|
|
2022
Q3 | $29.8M | Sell |
65,533
-668
| -1% | -$320K | 0.31% | 56 |
|
|
2022
Q2 | $31.9M | Sell |
66,201
-400
| -0.6% | -$198K | 0.31% | 63 |
|
|
2022
Q1 | $32.7M | Sell |
66,601
-176
| -0.3% | -$80.5K | 0.26% | 70 |
|
|
2021
Q4 | $31M | Sell |
66,777
-1,500
| -2% | -$631K | 0.24% | 78 |
|
|
2021
Q3 | $25.5M | Sell |
68,277
-340
| -0.5% | -$129K | 0.21% | 89 |
|
|
2021
Q2 | $26.2M | Sell |
68,617
-1,469
| -2% | -$561K | 0.21% | 86 |
|
|
2021
Q1 | $25.2M | Sell |
70,086
-2,482
| -3% | -$798K | 0.22% | 84 |
|
|
2020
Q4 | $23.3M | Sell |
72,568
-4,106
| -5% | -$1.26M | 0.21% | 89 |
|
|
2020
Q3 | $20.6M | Buy |
76,674
+17,400
| +29% | +$4.68M | 0.2% | 89 |
|
|
2020
Q2 | $15.6M | Sell |
59,274
-2,417
| -4% | -$645K | 0.22% | 83 |
|
|
2020
Q1 | $14M | Sell |
61,691
-878
| -1% | -$239K | 0.24% | 78 |
|
|
2019
Q4 | $18.9M | Sell |
62,569
-5,882
| -9% | -$1.62M | 0.23% | 77 |
|
|
2019
Q3 | $16.4M | Sell |
68,451
-941
| -1% | -$258K | 0.2% | 85 |
|
|
2019
Q2 | $19.6M | Buy |
69,392
+620
| +0.9% | +$169K | 0.23% | 65 |
|
|
2019
Q1 | $19.7M | Sell |
68,772
-6,619
| -9% | -$1.91M | 0.23% | 66 |
|
|
2018
Q4 | $19.8M | Sell |
75,391
-20,100
| -21% | -$5.53M | 0.25% | 60 |
|
|
2018
Q3 | $26.2M | Buy |
95,491
+1,042
| +1% | +$270K | 0.25% | 64 |
|
|
2018
Q2 | $22.5M | Sell |
94,449
-17,680
| -16% | -$4.09M | 0.23% | 74 |
|
|
2018
Q1 | $24.6M | Sell |
112,129
-12,600
| -10% | -$2.96M | 0.25% | 60 |
|
|
2017
Q4 | $28.1M | Buy |
124,729
+6,212
| +5% | +$1.32M | 0.27% | 50 |
|
|
2017
Q3 | $22.5M | Buy |
118,517
+43,897
| +59% | +$8.35M | 0.27% | 64 |
|
|
2017
Q2 | $14M | Sell |
74,620
-1,000
| -1% | -$180K | 0.19% | 109 |
|
|
2017
Q1 | $12.5M | Buy |
75,620
+400
| +0.5% | +$63.6K | 0.18% | 122 |
|
|
2016
Q4 | $10.8M | Buy |
75,220
+1,000
| +1% | +$134K | 0.16% | 137 |
|
|
2016
Q3 | $9.3M | Buy |
74,220
+400
| +0.5% | +$51.6K | 0.14% | 157 |
|
|
2016
Q2 | $9.7M | Sell |
73,820
-6,200
| -8% | -$848K | 0.14% | 147 |
|
|
2016
Q1 | $11.1M | Buy |
80,020
+800
| +1% | +$107K | 0.14% | 138 |
|
|
2015
Q4 | $11M | Buy |
79,220
+1,000
| +1% | +$138K | 0.15% | 136 |
|
|
2015
Q3 | $11M | Buy |
+78,220
| New | +$11.8M | 0.15% | 133 |
|
|
2014
Q4 | $10.2M | Sell |
81,420
-800
| -1% | -$98.9K | 0.12% | 158 |
|
|
2014
Q3 | $9.84M | Sell |
82,220
-4,200
| -5% | -$482K | 0.12% | 160 |
|
|
2014
Q2 | $9.3M | Buy |
86,420
+7,400
| +9% | +$762K | 0.11% | 169 |
|
|
2014
Q1 | $7.87M | Sell |
79,020
-5,400
| -6% | -$488K | 0.1% | 192 |
|
|
2013
Q4 | $7.8M | Sell |
84,420
-3,700
| -4% | -$329K | 0.1% | 192 |
|
|
2013
Q3 | $7.37M | Buy |
88,120
+300
| +0.3% | +$25.7K | 0.09% | 197 |
|
|
2013
Q2 | $7.19M | Buy |
+87,820
| New | +$6.57M | 0.1% | 187 |
|
Other funds holding ELV
Arizona State Retirement System's ELV Position: Q2 2026 in Review
Arizona State Retirement System increased its Elevance Health (ELV) stake by 0.1% in Q2 2026, buying an estimated $21.9K and bringing the position to 60,953 shares worth $23.6M. The position accounts for 0.12% of the portfolio, ranked #129.
Arizona State Retirement System first reported a position in ELV in Q2 2013 and has held it in 51 quarters since. The position peaked at $36.6M in Q2 2024. 1,602 funds tracked by Wall St. Rank hold ELV as of Q2 2026.
- Arizona State Retirement System held 60,953 shares of Elevance Health worth $23.6M as of Q2 2026.
- Arizona State Retirement System bought 59 Elevance Health shares in Q2 2026, an estimated $21.9K.
- Elevance Health made up 0.12% of Arizona State Retirement System's portfolio in Q2 2026, its #129 holding.
- Arizona State Retirement System first reported a position in Elevance Health in Q2 2013 and has held it in 51 quarters since.
- Arizona State Retirement System's Elevance Health position peaked at $36.6M in Q2 2024.
- 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.
Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.