California State Teachers Retirement System (CalSTRS)’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
361,795
+1,213
| +0.3% | +$472K | 0.16% | 118 |
|
|
2025
Q1 | $157M | Sell |
360,582
-2,019
| -0.6% | -$878K | 0.19% | 97 |
|
|
2024
Q4 | $134M | Sell |
362,601
-10,439
| -3% | -$3.85M | 0.16% | 107 |
|
|
2024
Q3 | $194M | Sell |
373,040
-2,574
| -0.7% | -$1.34M | 0.23% | 75 |
|
|
2024
Q2 | $204M | Sell |
375,614
-222
| -0.1% | -$120K | 0.25% | 69 |
|
|
2024
Q1 | $195M | Sell |
375,836
-2
| -0% | -$1.04K | 0.25% | 77 |
|
|
2023
Q4 | $177M | Buy |
375,838
+84
| +0% | +$39.6K | 0.24% | 77 |
|
|
2023
Q3 | $164M | Sell |
375,754
-17,027
| -4% | -$7.41M | 0.25% | 75 |
|
|
2023
Q2 | $175M | Sell |
392,781
-13,098
| -3% | -$5.82M | 0.25% | 77 |
|
|
2023
Q1 | $187M | Sell |
405,879
-5,411
| -1% | -$2.49M | 0.28% | 72 |
|
|
2022
Q4 | $211M | Buy |
411,290
+4,905
| +1% | +$2.52M | 0.33% | 62 |
|
|
2022
Q3 | $185M | Sell |
406,385
-4,853
| -1% | -$2.2M | 0.31% | 58 |
|
|
2022
Q2 | $198M | Sell |
411,238
-3,198
| -0.8% | -$1.54M | 0.31% | 63 |
|
|
2022
Q1 | $204M | Sell |
414,436
-26,135
| -6% | -$12.8M | 0.27% | 69 |
|
|
2021
Q4 | $204M | Buy |
440,571
+14,897
| +3% | +$6.91M | 0.24% | 78 |
|
|
2021
Q3 | $159M | Sell |
425,674
-6,025
| -1% | -$2.25M | 0.2% | 88 |
|
|
2021
Q2 | $165M | Sell |
431,699
-42,266
| -9% | -$16.1M | 0.21% | 88 |
|
|
2021
Q1 | $170M | Buy |
473,965
+10,028
| +2% | +$3.6M | 0.22% | 81 |
|
|
2020
Q4 | $149M | Sell |
463,937
-8,151
| -2% | -$2.62M | 0.21% | 87 |
|
|
2020
Q3 | $127M | Buy |
472,088
+2,480
| +0.5% | +$666K | 0.2% | 85 |
|
|
2020
Q2 | $123M | Sell |
469,608
-4,235
| -0.9% | -$1.11M | 0.22% | 77 |
|
|
2020
Q1 | $108M | Sell |
473,843
-999
| -0.2% | -$227K | 0.23% | 84 |
|
|
2019
Q4 | $143M | Buy |
474,842
+17,486
| +4% | +$5.28M | 0.24% | 73 |
|
|
2019
Q3 | $110M | Sell |
457,356
-7,799
| -2% | -$1.87M | 0.21% | 86 |
|
|
2019
Q2 | $131M | Buy |
465,155
+876
| +0.2% | +$247K | 0.26% | 68 |
|
|
2019
Q1 | $133M | Sell |
464,279
-12,149
| -3% | -$3.49M | 0.27% | 66 |
|
|
2018
Q4 | $125M | Sell |
476,428
-5,800
| -1% | -$1.52M | 0.28% | 67 |
|
|
2018
Q3 | $132M | Buy |
482,228
+4,542
| +1% | +$1.24M | 0.26% | 72 |
|
|
2018
Q2 | $114M | Sell |
477,686
-2,075
| -0.4% | -$494K | 0.24% | 75 |
|
|
2018
Q1 | $105M | Sell |
479,761
-15,893
| -3% | -$3.49M | 0.23% | 83 |
|
|
2017
Q4 | $112M | Buy |
495,654
+19,403
| +4% | +$4.37M | 0.23% | 86 |
|
|
2017
Q3 | $90.4M | Sell |
476,251
-30,915
| -6% | -$5.87M | 0.2% | 100 |
|
|
2017
Q2 | $95.4M | Sell |
507,166
-29,502
| -5% | -$5.55M | 0.2% | 99 |
|
|
2017
Q1 | $88.8M | Sell |
536,668
-23,800
| -4% | -$3.94M | 0.18% | 112 |
|
|
2016
Q4 | $80.6M | Sell |
560,468
-14,500
| -3% | -$2.08M | 0.16% | 123 |
|
|
2016
Q3 | $72M | Buy |
574,968
+4,800
| +0.8% | +$601K | 0.15% | 134 |
|
|
2016
Q2 | $74.9M | Sell |
570,168
-2,167
| -0.4% | -$285K | 0.16% | 121 |
|
|
2016
Q1 | $79.5M | Buy |
572,335
+71,801
| +14% | +$9.98M | 0.17% | 116 |
|
|
2015
Q4 | $69.8M | Buy |
500,534
+7,872
| +2% | +$1.1M | 0.17% | 118 |
|
|
2015
Q3 | $69M | Buy |
492,662
+11,596
| +2% | +$1.62M | 0.18% | 110 |
|
|
2015
Q2 | $79M | Sell |
481,066
-47,903
| -9% | -$7.86M | 0.19% | 104 |
|
|
2015
Q1 | $81.7M | Sell |
528,969
-8,622
| -2% | -$1.33M | 0.19% | 101 |
|
|
2014
Q4 | $67.6M | Buy |
537,591
+5,081
| +1% | +$639K | 0.16% | 125 |
|
|
2014
Q3 | $63.7M | Buy |
532,510
+19,848
| +4% | +$2.37M | 0.16% | 124 |
|
|
2014
Q2 | $55.2M | Sell |
512,662
-1,200
| -0.2% | -$129K | 0.14% | 145 |
|
|
2014
Q1 | $51.2M | Sell |
513,862
-30,000
| -6% | -$2.99M | 0.14% | 154 |
|
|
2013
Q4 | $50.2M | Buy |
543,862
+3,800
| +0.7% | +$351K | 0.14% | 144 |
|
|
2013
Q3 | $45.2M | Buy |
540,062
+16,656
| +3% | +$1.39M | 0.13% | 142 |
|
|
2013
Q2 | $42.8M | Buy |
+523,406
| New | +$42.8M | 0.14% | 133 |
|