Employees Retirement System of Texas’s Elanco Animal Health ELAN Stock Holding History

Employees Retirement System of Texas’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$84.1K	0.02%	598
2021 Q4	$1.84M	Sell	64,959 -186,000	-74%	-$5.79M	0.02%	566
2021 Q3	$8M	Buy	250,959 +31,800	+15%	+$1.07M	0.09%	250
2021 Q2	$7.6M	Hold	219,159	–	–	0.09%	248
2021 Q1	$6.45M	Sell	219,159 -37,000	-14%	-$1.14M	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%	+$508K	0.08%	262
2020 Q1	$5.22M	Hold	233,159	–	–	0.1%	222
2019 Q4	$6.87M	Buy	233,159 +10,000	+4%	+$272K	0.11%	226
2019 Q3	$5.93M	Buy	223,159 +99,159	+80%	+$2.97M	0.09%	254
2019 Q2	$4.19M	Sell	124,000 -50,000	-29%	-$1.62M	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	+$6.12M	0.08%	285

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Employees Retirement System of Texas's ELAN Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 61,800 shares — an estimated $1.21M sold.

Employees Retirement System of Texas first reported a position in ELAN in Q3 2018 and held it in 16 quarters. The position peaked at $8M in Q3 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Employees Retirement System of Texas reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 61,800 Elanco Animal Health shares in Q3 2022, an estimated $1.21M.
Employees Retirement System of Texas first reported a position in Elanco Animal Health in Q3 2018 and held it in 16 quarters.
Employees Retirement System of Texas's Elanco Animal Health position peaked at $8M in Q3 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.