California Public Employees Retirement System’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
538,983
-44,369
| -8% | -$17.3M | 0.13% | 129 |
|
|
2025
Q1 | $254M | Sell |
583,352
-25,593
| -4% | -$11.1M | 0.18% | 111 |
|
|
2024
Q4 | $225M | Sell |
608,945
-184,970
| -23% | -$68.2M | 0.15% | 121 |
|
|
2024
Q3 | $413M | Buy |
793,915
+142,605
| +22% | +$74.2M | 0.29% | 64 |
|
|
2024
Q2 | $353M | Sell |
651,310
-116,338
| -15% | -$63M | 0.26% | 78 |
|
|
2024
Q1 | $398M | Buy |
767,648
+39,746
| +5% | +$20.6M | 0.28% | 74 |
|
|
2023
Q4 | $343M | Buy |
727,902
+31,531
| +5% | +$14.9M | 0.26% | 84 |
|
|
2023
Q3 | $303M | Buy |
696,371
+89,130
| +15% | +$38.8M | 0.26% | 78 |
|
|
2023
Q2 | $270M | Buy |
607,241
+31,931
| +6% | +$14.2M | 0.23% | 92 |
|
|
2023
Q1 | $265M | Sell |
575,310
-71,131
| -11% | -$32.7M | 0.23% | 97 |
|
|
2022
Q4 | $332M | Buy |
646,441
+92,656
| +17% | +$47.5M | 0.28% | 80 |
|
|
2022
Q3 | $252M | Buy |
553,785
+77,063
| +16% | +$35M | 0.23% | 96 |
|
|
2022
Q2 | $230M | Sell |
476,722
-31,677
| -6% | -$15.3M | 0.22% | 112 |
|
|
2022
Q1 | $250M | Sell |
508,399
-40,289
| -7% | -$19.8M | 0.19% | 117 |
|
|
2021
Q4 | $254M | Sell |
548,688
-20,473
| -4% | -$9.49M | 0.17% | 128 |
|
|
2021
Q3 | $212M | Sell |
569,161
-14,601
| -3% | -$5.44M | 0.16% | 142 |
|
|
2021
Q2 | $223M | Sell |
583,762
-14,482
| -2% | -$5.53M | 0.17% | 131 |
|
|
2021
Q1 | $215M | Sell |
598,244
-387
| -0.1% | -$139K | 0.16% | 136 |
|
|
2020
Q4 | $192M | Buy |
598,631
+15,380
| +3% | +$4.94M | 0.15% | 145 |
|
|
2020
Q3 | $157M | Buy |
583,251
+13,614
| +2% | +$3.66M | 0.14% | 155 |
|
|
2020
Q2 | $150M | Sell |
569,637
-6,737
| -1% | -$1.77M | 0.15% | 148 |
|
|
2020
Q1 | $131M | Sell |
576,374
-639,264
| -53% | -$145M | 0.16% | 145 |
|
|
2019
Q4 | $367M | Sell |
1,215,638
-18,977
| -2% | -$5.73M | 0.33% | 60 |
|
|
2019
Q3 | $296M | Buy |
1,234,615
+142,246
| +13% | +$34.2M | 0.29% | 79 |
|
|
2019
Q2 | $308M | Buy |
1,092,369
+49,816
| +5% | +$14.1M | 0.36% | 61 |
|
|
2019
Q1 | $299M | Buy |
1,042,553
+113,644
| +12% | +$32.6M | 0.37% | 53 |
|
|
2018
Q4 | $244M | Buy |
928,909
+136,164
| +17% | +$35.8M | 0.34% | 55 |
|
|
2018
Q3 | $217M | Buy |
792,745
+30,010
| +4% | +$8.22M | 0.28% | 65 |
|
|
2018
Q2 | $182M | Buy |
762,735
+60,765
| +9% | +$14.5M | 0.25% | 75 |
|
|
2018
Q1 | $154M | Sell |
701,970
-19,791
| -3% | -$4.35M | 0.22% | 81 |
|
|
2017
Q4 | $162M | Buy |
721,761
+16,962
| +2% | +$3.82M | 0.22% | 86 |
|
|
2017
Q3 | $134M | Buy |
704,799
+21,490
| +3% | +$4.08M | 0.2% | 99 |
|
|
2017
Q2 | $129M | Sell |
683,309
-9,300
| -1% | -$1.75M | 0.21% | 91 |
|
|
2017
Q1 | $115M | Sell |
692,609
-33,800
| -5% | -$5.59M | 0.19% | 105 |
|
|
2016
Q4 | $104M | Sell |
726,409
-25,500
| -3% | -$3.67M | 0.18% | 115 |
|
|
2016
Q3 | $94.2M | Sell |
751,909
-71,700
| -9% | -$8.98M | 0.15% | 129 |
|
|
2016
Q2 | $108M | Buy |
823,609
+16,700
| +2% | +$2.19M | 0.18% | 113 |
|
|
2016
Q1 | $112M | Sell |
806,909
-39,200
| -5% | -$5.45M | 0.18% | 110 |
|
|
2015
Q4 | $118M | Buy |
846,109
+400
| +0% | +$55.8K | 0.19% | 104 |
|
|
2015
Q3 | $118M | Sell |
845,709
-26,100
| -3% | -$3.65M | 0.2% | 94 |
|
|
2015
Q2 | $143M | Buy |
871,809
+61,895
| +8% | +$10.2M | 0.21% | 92 |
|
|
2015
Q1 | $112M | Hold |
809,914
| – | – | 0.15% | 132 |
|
|
2014
Q4 | $112M | Sell |
809,914
-177,000
| -18% | -$24.4M | 0.15% | 132 |
|
|
2014
Q3 | $118M | Sell |
986,914
-87,000
| -8% | -$10.4M | 0.16% | 121 |
|
|
2014
Q2 | $116M | Buy |
1,073,914
+60,200
| +6% | +$6.48M | 0.16% | 128 |
|
|
2014
Q1 | $98M | Sell |
1,013,714
-43,195
| -4% | -$4.17M | 0.14% | 145 |
|
|
2013
Q4 | $97.4M | Buy |
1,056,909
+21,453
| +2% | +$1.98M | 0.14% | 138 |
|
|
2013
Q3 | $86.6M | Sell |
1,035,456
-11,430
| -1% | -$956K | 0.16% | 121 |
|
|
2013
Q2 | $85.7M | Buy |
+1,046,886
| New | +$85.7M | 0.17% | 110 |
|