California Public Employees 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 | $12.1M | Buy |
848,442
+53,822
| +7% | +$769K | 0.01% | 795 |
|
|
2025
Q1 | $8.34M | Sell |
794,620
-7,017
| -0.9% | -$73.7K | 0.01% | 900 |
|
|
2024
Q4 | $9.71M | Sell |
801,637
-46,454
| -5% | -$563K | 0.01% | 882 |
|
|
2024
Q3 | $12.5M | Sell |
848,091
-16,984
| -2% | -$249K | 0.01% | 815 |
|
|
2024
Q2 | $12.5M | Buy |
865,075
+757
| +0.1% | +$10.9K | 0.01% | 780 |
|
|
2024
Q1 | $14.1M | Sell |
864,318
-35,742
| -4% | -$582K | 0.01% | 744 |
|
|
2023
Q4 | $13.4M | Sell |
900,060
-25,406
| -3% | -$379K | 0.01% | 756 |
|
|
2023
Q3 | $10.4M | Buy |
925,466
+42,170
| +5% | +$474K | 0.01% | 822 |
|
|
2023
Q2 | $8.89M | Buy |
883,296
+5,527
| +0.6% | +$55.6K | 0.01% | 909 |
|
|
2023
Q1 | $8.25M | Sell |
877,769
-131,634
| -13% | -$1.24M | 0.01% | 949 |
|
|
2022
Q4 | $12.3M | Buy |
1,009,403
+3,837
| +0.4% | +$46.9K | 0.01% | 810 |
|
|
2022
Q3 | $12.5M | Buy |
1,005,566
+169,618
| +20% | +$2.1M | 0.01% | 770 |
|
|
2022
Q2 | $16.4M | Buy |
835,948
+31,770
| +4% | +$624K | 0.02% | 608 |
|
|
2022
Q1 | $21M | Sell |
804,178
-55,274
| -6% | -$1.44M | 0.02% | 588 |
|
|
2021
Q4 | $24.4M | Sell |
859,452
-37,597
| -4% | -$1.07M | 0.02% | 595 |
|
|
2021
Q3 | $28.6M | Sell |
897,049
-11,549
| -1% | -$368K | 0.02% | 544 |
|
|
2021
Q2 | $31.5M | Sell |
908,598
-715,841
| -44% | -$24.8M | 0.02% | 534 |
|
|
2021
Q1 | $47.8M | Sell |
1,624,439
-66,565
| -4% | -$1.96M | 0.04% | 428 |
|
|
2020
Q4 | $51.9M | Buy |
1,691,004
+202,684
| +14% | +$6.22M | 0.04% | 402 |
|
|
2020
Q3 | $41.6M | Buy |
1,488,320
+21,300
| +1% | +$595K | 0.04% | 399 |
|
|
2020
Q2 | $31.5M | Buy |
1,467,020
+46,110
| +3% | +$989K | 0.03% | 433 |
|
|
2020
Q1 | $31.8M | Sell |
1,420,910
-16,100
| -1% | -$360K | 0.04% | 390 |
|
|
2019
Q4 | $42.3M | Buy |
1,437,010
+19,571
| +1% | +$576K | 0.04% | 422 |
|
|
2019
Q3 | $37.7M | Buy |
1,417,439
+163,602
| +13% | +$4.35M | 0.04% | 411 |
|
|
2019
Q2 | $42.4M | Buy |
1,253,837
+43,619
| +4% | +$1.47M | 0.05% | 359 |
|
|
2019
Q1 | $38.8M | Buy |
1,210,218
+1,199,926
| +11,659% | +$38.5M | 0.05% | 388 |
|
|
2018
Q4 | $325K | Buy |
+10,292
| New | +$325K | ﹤0.01% | 2729 |
|