California Public Employees Retirement System
ELAN icon

California Public Employees Retirement System’s Elanco Animal Health ELAN Stock Holding History

California Public Employees Retirement System’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.9M Sell
830,209
-35,888
-4% -$877K 0.01% 622
2025
Q4 		$19.6M Sell
866,097
-24,151
-3% -$526K 0.01% 635
2025
Q3 		$17.9M Buy
890,248
+41,806
+5% +$700K 0.01% 670
2025
Q2 		$12.1M Buy
848,442
+53,822
+7% +$629K 0.01% 796
2025
Q1 		$8.34M Sell
794,620
-7,017
-0.9% -$79.4K 0.01% 901
2024
Q4 		$9.71M Sell
801,637
-46,454
-5% -$608K 0.01% 883
2024
Q3 		$12.5M Sell
848,091
-16,984
-2% -$237K 0.01% 816
2024
Q2 		$12.5M Buy
865,075
+757
+0.1% +$12.1K 0.01% 781
2024
Q1 		$14.1M Sell
864,318
-35,742
-4% -$559K 0.01% 745
2023
Q4 		$13.4M Sell
900,060
-25,406
-3% -$288K 0.01% 757
2023
Q3 		$10.4M Buy
925,466
+42,170
+5% +$490K 0.01% 823
2023
Q2 		$8.89M Buy
883,296
+5,527
+0.6% +$51.3K 0.01% 910
2023
Q1 		$8.25M Sell
877,769
-131,634
-13% -$1.55M 0.01% 950
2022
Q4 		$12.3M Buy
1,009,403
+3,837
+0.4% +$47.8K 0.01% 811
2022
Q3 		$12.5M Buy
1,005,566
+169,618
+20% +$2.96M 0.01% 771
2022
Q2 		$16.4M Buy
835,948
+31,770
+4% +$752K 0.02% 609
2022
Q1 		$21M Sell
804,178
-55,274
-6% -$1.47M 0.02% 589
2021
Q4 		$24.4M Sell
859,452
-37,597
-4% -$1.17M 0.02% 596
2021
Q3 		$28.6M Sell
897,049
-11,549
-1% -$388K 0.02% 545
2021
Q2 		$31.5M Sell
908,598
-715,841
-44% -$23.6M 0.02% 535
2021
Q1 		$47.8M Sell
1,624,439
-66,565
-4% -$2.05M 0.04% 429
2020
Q4 		$51.9M Buy
1,691,004
+202,684
+14% +$6.18M 0.04% 403
2020
Q3 		$41.6M Buy
1,488,320
+21,300
+1% +$540K 0.04% 400
2020
Q2 		$31.5M Buy
1,467,020
+46,110
+3% +$1.02M 0.03% 434
2020
Q1 		$31.8M Sell
1,420,910
-16,100
-1% -$441K 0.04% 391
2019
Q4 		$42.3M Buy
1,437,010
+19,571
+1% +$532K 0.04% 423
2019
Q3 		$37.7M Buy
1,417,439
+163,602
+13% +$4.91M 0.04% 412
2019
Q2 		$42.4M Buy
1,253,837
+43,619
+4% +$1.42M 0.05% 360
2019
Q1 		$38.8M Buy
1,210,218
+1,199,926
+11,659% +$36.9M 0.05% 389
2018
Q4 		$325K Buy
+10,292
New +$337K ﹤0.01% 2730

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

California Public Employees Retirement System's ELAN Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Elanco Animal Health (ELAN) stake by 4.1% in Q1 2026, selling an estimated $877K and leaving 830,209 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #622.

California Public Employees Retirement System first reported a position in ELAN in Q4 2018 and has held it in 30 quarters since. The position peaked at $51.9M in Q4 2020. 516 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • California Public Employees Retirement System held 830,209 shares of Elanco Animal Health worth $19.9M as of Q1 2026.
  • California Public Employees Retirement System sold 35,888 Elanco Animal Health shares in Q1 2026, an estimated $877K.
  • Elanco Animal Health made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #622 holding.
  • California Public Employees Retirement System first reported a position in Elanco Animal Health in Q4 2018 and has held it in 30 quarters since.
  • California Public Employees Retirement System's Elanco Animal Health position peaked at $51.9M in Q4 2020.
  • 516 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.