California State Teachers Retirement System (CalSTRS)’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 | $6.53M | Hold |
457,168
| – | – | 0.01% | 779 |
|
|
2025
Q1 | $4.8M | Sell |
457,168
-5,242
| -1% | -$55K | 0.01% | 894 |
|
|
2024
Q4 | $5.6M | Sell |
462,410
-5,186
| -1% | -$62.8K | 0.01% | 850 |
|
|
2024
Q3 | $6.87M | Sell |
467,596
-14,787
| -3% | -$217K | 0.01% | 769 |
|
|
2024
Q2 | $6.96M | Sell |
482,383
-11,515
| -2% | -$166K | 0.01% | 736 |
|
|
2024
Q1 | $8.04M | Sell |
493,898
-27,133
| -5% | -$442K | 0.01% | 709 |
|
|
2023
Q4 | $7.76M | Sell |
521,031
-23,792
| -4% | -$355K | 0.01% | 711 |
|
|
2023
Q3 | $6.12M | Sell |
544,823
-52,794
| -9% | -$593K | 0.01% | 788 |
|
|
2023
Q2 | $6.01M | Sell |
597,617
-114,723
| -16% | -$1.15M | 0.01% | 862 |
|
|
2023
Q1 | $6.7M | Sell |
712,340
-7,469
| -1% | -$70.2K | 0.01% | 808 |
|
|
2022
Q4 | $8.8M | Buy |
719,809
+2,507
| +0.3% | +$30.6K | 0.01% | 685 |
|
|
2022
Q3 | $8.9M | Sell |
717,302
-6,395
| -0.9% | -$79.4K | 0.02% | 662 |
|
|
2022
Q2 | $14.2M | Buy |
723,697
+97
| +0% | +$1.9K | 0.02% | 553 |
|
|
2022
Q1 | $18.9M | Sell |
723,600
-44,636
| -6% | -$1.16M | 0.02% | 533 |
|
|
2021
Q4 | $21.8M | Buy |
768,236
+6,567
| +0.9% | +$186K | 0.03% | 533 |
|
|
2021
Q3 | $24.3M | Sell |
761,669
-26,090
| -3% | -$832K | 0.03% | 486 |
|
|
2021
Q2 | $27.3M | Sell |
787,759
-42,195
| -5% | -$1.46M | 0.03% | 465 |
|
|
2021
Q1 | $24.4M | Buy |
829,954
+5,699
| +0.7% | +$168K | 0.03% | 482 |
|
|
2020
Q4 | $25.3M | Buy |
824,255
+103,489
| +14% | +$3.17M | 0.04% | 452 |
|
|
2020
Q3 | $20.1M | Buy |
720,766
+12,221
| +2% | +$341K | 0.03% | 457 |
|
|
2020
Q2 | $15.2M | Buy |
708,545
+15,285
| +2% | +$328K | 0.03% | 508 |
|
|
2020
Q1 | $15.5M | Buy |
693,260
+81,844
| +13% | +$1.83M | 0.03% | 425 |
|
|
2019
Q4 | $18M | Sell |
611,416
-927
| -0.2% | -$27.3K | 0.03% | 476 |
|
|
2019
Q3 | $16.3M | Buy |
612,343
+14,053
| +2% | +$374K | 0.03% | 476 |
|
|
2019
Q2 | $20.2M | Buy |
598,290
+70,645
| +13% | +$2.39M | 0.04% | 413 |
|
|
2019
Q1 | $16.9M | Buy |
527,645
+393,882
| +294% | +$12.6M | 0.03% | 453 |
|
|
2018
Q4 | $4.22M | Buy |
+133,763
| New | +$4.22M | 0.01% | 1007 |
|