Arizona State Retirement System’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 | $25.7M | Sell |
66,183
-1,880
| -3% | -$731K | 0.15% | 120 |
|
|
2025
Q1 | $29.6M | Buy |
68,063
+1,178
| +2% | +$512K | 0.19% | 94 |
|
|
2024
Q4 | $24.7M | Buy |
66,885
+246
| +0.4% | +$90.7K | 0.15% | 105 |
|
|
2024
Q3 | $34.7M | Sell |
66,639
-814
| -1% | -$423K | 0.22% | 76 |
|
|
2024
Q2 | $36.6M | Buy |
67,453
+27
| +0% | +$14.6K | 0.24% | 71 |
|
|
2024
Q1 | $35M | Buy |
67,426
+1,130
| +2% | +$586K | 0.24% | 74 |
|
|
2023
Q4 | $31.3M | Sell |
66,296
-803
| -1% | -$379K | 0.24% | 76 |
|
|
2023
Q3 | $29.2M | Sell |
67,099
-723
| -1% | -$315K | 0.25% | 74 |
|
|
2023
Q2 | $30.1M | Buy |
67,822
+2,611
| +4% | +$1.16M | 0.24% | 76 |
|
|
2023
Q1 | $30M | Sell |
65,211
-183
| -0.3% | -$84.1K | 0.27% | 71 |
|
|
2022
Q4 | $33.5M | Sell |
65,394
-139
| -0.2% | -$71.3K | 0.32% | 61 |
|
|
2022
Q3 | $29.8M | Sell |
65,533
-668
| -1% | -$303K | 0.31% | 56 |
|
|
2022
Q2 | $31.9M | Sell |
66,201
-400
| -0.6% | -$193K | 0.31% | 63 |
|
|
2022
Q1 | $32.7M | Sell |
66,601
-176
| -0.3% | -$86.5K | 0.26% | 70 |
|
|
2021
Q4 | $31M | Sell |
66,777
-1,500
| -2% | -$695K | 0.24% | 78 |
|
|
2021
Q3 | $25.5M | Sell |
68,277
-340
| -0.5% | -$127K | 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% | -$891K | 0.22% | 84 |
|
|
2020
Q4 | $23.3M | Sell |
72,568
-4,106
| -5% | -$1.32M | 0.21% | 89 |
|
|
2020
Q3 | $20.6M | Buy |
76,674
+17,400
| +29% | +$4.67M | 0.2% | 89 |
|
|
2020
Q2 | $15.6M | Sell |
59,274
-2,417
| -4% | -$636K | 0.22% | 83 |
|
|
2020
Q1 | $14M | Sell |
61,691
-878
| -1% | -$199K | 0.24% | 78 |
|
|
2019
Q4 | $18.9M | Sell |
62,569
-5,882
| -9% | -$1.78M | 0.23% | 77 |
|
|
2019
Q3 | $16.4M | Sell |
68,451
-941
| -1% | -$226K | 0.2% | 85 |
|
|
2019
Q2 | $19.6M | Buy |
69,392
+620
| +0.9% | +$175K | 0.23% | 65 |
|
|
2019
Q1 | $19.7M | Sell |
68,772
-6,619
| -9% | -$1.9M | 0.23% | 66 |
|
|
2018
Q4 | $19.8M | Sell |
75,391
-20,100
| -21% | -$5.28M | 0.25% | 60 |
|
|
2018
Q3 | $26.2M | Buy |
95,491
+1,042
| +1% | +$286K | 0.25% | 64 |
|
|
2018
Q2 | $22.5M | Sell |
94,449
-17,680
| -16% | -$4.21M | 0.23% | 74 |
|
|
2018
Q1 | $24.6M | Sell |
112,129
-12,600
| -10% | -$2.77M | 0.25% | 60 |
|
|
2017
Q4 | $28.1M | Buy |
124,729
+6,212
| +5% | +$1.4M | 0.27% | 50 |
|
|
2017
Q3 | $22.5M | Buy |
118,517
+43,897
| +59% | +$8.34M | 0.27% | 64 |
|
|
2017
Q2 | $14M | Sell |
74,620
-1,000
| -1% | -$188K | 0.19% | 109 |
|
|
2017
Q1 | $12.5M | Buy |
75,620
+400
| +0.5% | +$66.2K | 0.18% | 122 |
|
|
2016
Q4 | $10.8M | Buy |
75,220
+1,000
| +1% | +$144K | 0.16% | 137 |
|
|
2016
Q3 | $9.3M | Buy |
74,220
+400
| +0.5% | +$50.1K | 0.14% | 157 |
|
|
2016
Q2 | $9.7M | Sell |
73,820
-6,200
| -8% | -$814K | 0.14% | 147 |
|
|
2016
Q1 | $11.1M | Buy |
80,020
+800
| +1% | +$111K | 0.14% | 138 |
|
|
2015
Q4 | $11M | Buy |
79,220
+1,000
| +1% | +$139K | 0.15% | 136 |
|
|
2015
Q3 | $11M | Buy |
+78,220
| New | +$11M | 0.15% | 133 |
|
|
2014
Q4 | $10.2M | Sell |
81,420
-800
| -1% | -$101K | 0.12% | 158 |
|
|
2014
Q3 | $9.84M | Sell |
82,220
-4,200
| -5% | -$502K | 0.12% | 160 |
|
|
2014
Q2 | $9.3M | Buy |
86,420
+7,400
| +9% | +$796K | 0.11% | 169 |
|
|
2014
Q1 | $7.87M | Sell |
79,020
-5,400
| -6% | -$538K | 0.1% | 192 |
|
|
2013
Q4 | $7.8M | Sell |
84,420
-3,700
| -4% | -$342K | 0.1% | 192 |
|
|
2013
Q3 | $7.37M | Buy |
88,120
+300
| +0.3% | +$25.1K | 0.09% | 197 |
|
|
2013
Q2 | $7.19M | Buy |
+87,820
| New | +$7.19M | 0.1% | 187 |
|