Commonwealth of Pennsylvania Public School Employees Retirement System’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
55,412
+2,374
| +4% | +$923K | 0.11% | 165 |
|
|
2025
Q1 | $23.1M | Buy |
53,038
+3,724
| +8% | +$1.62M | 0.14% | 142 |
|
|
2024
Q4 | $18.2M | Sell |
49,314
-1,165
| -2% | -$430K | 0.11% | 157 |
|
|
2024
Q3 | $26.2M | Sell |
50,479
-572
| -1% | -$297K | 0.17% | 120 |
|
|
2024
Q2 | $27.7M | Sell |
51,051
-529
| -1% | -$287K | 0.18% | 109 |
|
|
2024
Q1 | $26.7M | Buy |
51,580
+127
| +0.2% | +$65.9K | 0.18% | 110 |
|
|
2023
Q4 | $24.3M | Buy |
51,453
+4,072
| +9% | +$1.92M | 0.18% | 114 |
|
|
2023
Q3 | $20.6M | Buy |
47,381
+6,038
| +15% | +$2.63M | 0.17% | 118 |
|
|
2023
Q2 | $18.4M | Buy |
41,343
+856
| +2% | +$380K | 0.14% | 121 |
|
|
2023
Q1 | $18.6M | Buy |
40,487
+117
| +0.3% | +$53.8K | 0.16% | 113 |
|
|
2022
Q4 | $20.7M | Buy |
40,370
+5,265
| +15% | +$2.7M | 0.18% | 100 |
|
|
2022
Q3 | $15.9M | Buy |
35,105
+3
| +0% | +$1.36K | 0.16% | 101 |
|
|
2022
Q2 | $16.9M | Buy |
35,102
+2,626
| +8% | +$1.27M | 0.18% | 104 |
|
|
2022
Q1 | $16M | Buy |
32,476
+2,011
| +7% | +$988K | 0.16% | 117 |
|
|
2021
Q4 | $14.1M | Sell |
30,465
-89
| -0.3% | -$41.3K | 0.15% | 129 |
|
|
2021
Q3 | $11.4M | Sell |
30,554
-5,411
| -15% | -$2.02M | 0.13% | 145 |
|
|
2021
Q2 | $13.7M | Buy |
35,965
+5,335
| +17% | +$2.04M | 0.15% | 129 |
|
|
2021
Q1 | $11M | Sell |
30,630
-446
| -1% | -$160K | 0.14% | 135 |
|
|
2020
Q4 | $9.98M | Buy |
31,076
+7,773
| +33% | +$2.5M | 0.14% | 126 |
|
|
2020
Q3 | $6.26M | Buy |
23,303
+8,887
| +62% | +$2.39M | 0.12% | 138 |
|
|
2020
Q2 | $3.79M | Sell |
14,416
-1,784
| -11% | -$469K | 0.07% | 160 |
|
|
2020
Q1 | $3.68M | Sell |
16,200
-129
| -0.8% | -$29.3K | 0.08% | 146 |
|
|
2019
Q4 | $4.93M | Sell |
16,329
-64
| -0.4% | -$19.3K | 0.09% | 153 |
|
|
2019
Q3 | $3.94M | Buy |
16,393
+2,865
| +21% | +$688K | 0.07% | 170 |
|
|
2019
Q2 | $3.82M | Sell |
13,528
-1,498
| -10% | -$423K | 0.06% | 164 |
|
|
2019
Q1 | $4.31M | Buy |
15,026
+916
| +6% | +$263K | 0.08% | 155 |
|
|
2018
Q4 | $3.71M | Sell |
14,110
-7,222
| -34% | -$1.9M | 0.07% | 161 |
|
|
2018
Q3 | $5.85M | Sell |
21,332
-5,383
| -20% | -$1.48M | 0.08% | 168 |
|
|
2018
Q2 | $6.36M | Buy |
26,715
+3,833
| +17% | +$912K | 0.09% | 180 |
|
|
2018
Q1 | $5.03M | Sell |
22,882
-85
| -0.4% | -$18.7K | 0.07% | 216 |
|
|
2017
Q4 | $5.17M | Buy |
22,967
+1,612
| +8% | +$363K | 0.07% | 204 |
|
|
2017
Q3 | $4.06M | Buy |
21,355
+1,668
| +8% | +$317K | 0.06% | 233 |
|
|
2017
Q2 | $3.7M | Buy |
19,687
+76
| +0.4% | +$14.3K | 0.06% | 243 |
|
|
2017
Q1 | $3.24M | Buy |
+19,611
| New | +$3.24M | 0.05% | 252 |
|
|
2016
Q3 | – | Sell |
-7,647
| Closed | -$1M | – | 1136 |
|
|
2016
Q2 | $1M | Buy |
7,647
+1,660
| +28% | +$218K | 0.02% | 577 |
|
|
2016
Q1 | $832K | Buy |
5,987
+2,337
| +64% | +$325K | 0.02% | 626 |
|
|
2015
Q4 | $509K | Buy |
+3,650
| New | +$509K | 0.01% | 941 |
|
|
2015
Q3 | – | Sell |
-29,706
| Closed | -$4.88M | – | 1125 |
|
|
2015
Q2 | $4.88M | Sell |
29,706
-900
| -3% | -$148K | 0.09% | 225 |
|
|
2015
Q1 | $4.73M | Sell |
30,606
-18,648
| -38% | -$2.88M | 0.08% | 221 |
|
|
2014
Q4 | $6.19M | Sell |
49,254
-1,042
| -2% | -$131K | 0.09% | 243 |
|
|
2014
Q3 | $6.02M | Sell |
50,296
-927
| -2% | -$111K | 0.09% | 241 |
|
|
2014
Q2 | $5.51M | Sell |
51,223
-2,893
| -5% | -$311K | 0.08% | 260 |
|
|
2014
Q1 | $5.39M | Sell |
54,116
-2,270
| -4% | -$226K | 0.08% | 267 |
|
|
2013
Q4 | $5.21M | Sell |
56,386
-4,670
| -8% | -$432K | 0.08% | 273 |
|
|
2013
Q3 | $5.11M | Sell |
61,056
-104
| -0.2% | -$8.7K | 0.08% | 268 |
|
|
2013
Q2 | $5.01M | Buy |
+61,160
| New | +$5.01M | 0.09% | 263 |
|