Employees Retirement System of Texas’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,800
| Closed | -$1.21M | – | 446 |
|
|
2022
Q2 | $1.21M | Hold |
61,800
| – | – | 0.02% | 605 |
|
|
2022
Q1 | $1.61M | Sell |
61,800
-3,159
| -5% | -$82.4K | 0.02% | 598 |
|
|
2021
Q4 | $1.84M | Sell |
64,959
-186,000
| -74% | -$5.28M | 0.02% | 566 |
|
|
2021
Q3 | $8M | Buy |
250,959
+31,800
| +15% | +$1.01M | 0.09% | 250 |
|
|
2021
Q2 | $7.6M | Hold |
219,159
| – | – | 0.09% | 248 |
|
|
2021
Q1 | $6.45M | Sell |
219,159
-37,000
| -14% | -$1.09M | 0.08% | 262 |
|
|
2020
Q4 | $7.86M | Hold |
256,159
| – | – | 0.12% | 190 |
|
|
2020
Q3 | $7.16M | Hold |
256,159
| – | – | 0.11% | 214 |
|
|
2020
Q2 | $5.5M | Buy |
256,159
+23,000
| +10% | +$493K | 0.08% | 262 |
|
|
2020
Q1 | $5.22M | Hold |
233,159
| – | – | 0.1% | 222 |
|
|
2019
Q4 | $6.87M | Buy |
233,159
+10,000
| +4% | +$295K | 0.11% | 226 |
|
|
2019
Q3 | $5.93M | Buy |
223,159
+99,159
| +80% | +$2.64M | 0.09% | 254 |
|
|
2019
Q2 | $4.19M | Sell |
124,000
-50,000
| -29% | -$1.69M | 0.06% | 342 |
|
|
2019
Q1 | $5.58M | Hold |
174,000
| – | – | 0.08% | 282 |
|
|
2018
Q4 | $5.49M | Hold |
174,000
| – | – | 0.09% | 267 |
|
|
2018
Q3 | $6.07M | Buy |
+174,000
| New | +$6.07M | 0.08% | 285 |
|