ERSOT
Employees Retirement System of Texas’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
+11,673
| New | +$4.54M | 0.04% | 186 |
|
|
2024
Q4 | – | Sell |
-126,100
| Closed | -$65.6M | – | 334 |
|
|
2024
Q3 | $65.6M | Buy |
+126,100
| New | +$65.6M | 0.57% | 48 |
|
|
2023
Q3 | – | Sell |
-2,648
| Closed | -$1.18M | – | 316 |
|
|
2023
Q2 | $1.18M | Sell |
2,648
-6,567
| -71% | -$2.92M | 0.02% | 250 |
|
|
2023
Q1 | $4.24M | Sell |
9,215
-60,261
| -87% | -$27.7M | 0.06% | 190 |
|
|
2022
Q4 | $35.6M | Buy |
69,476
+6,476
| +10% | +$3.32M | 0.52% | 55 |
|
|
2022
Q3 | $28.6M | Sell |
63,000
-41,921
| -40% | -$19M | 0.44% | 61 |
|
|
2022
Q2 | $50.6M | Hold |
104,921
| – | – | 0.72% | 20 |
|
|
2022
Q1 | $51.5M | Hold |
104,921
| – | – | 0.62% | 25 |
|
|
2021
Q4 | $48.6M | Buy |
104,921
+2,679
| +3% | +$1.24M | 0.54% | 30 |
|
|
2021
Q3 | $38.1M | Sell |
102,242
-4,345
| -4% | -$1.62M | 0.44% | 41 |
|
|
2021
Q2 | $40.7M | Buy |
106,587
+2,824
| +3% | +$1.08M | 0.5% | 32 |
|
|
2021
Q1 | $37.2M | Buy |
103,763
+5,976
| +6% | +$2.15M | 0.48% | 37 |
|
|
2020
Q4 | $31.4M | Buy |
97,787
+14,799
| +18% | +$4.75M | 0.5% | 41 |
|
|
2020
Q3 | $22.3M | Sell |
82,988
-4,898
| -6% | -$1.32M | 0.33% | 60 |
|
|
2020
Q2 | $23.1M | Buy |
87,886
+23,124
| +36% | +$6.08M | 0.35% | 60 |
|
|
2020
Q1 | $14.7M | Sell |
64,762
-398
| -0.6% | -$90.4K | 0.28% | 84 |
|
|
2019
Q4 | $19.7M | Sell |
65,160
-9,000
| -12% | -$2.72M | 0.31% | 74 |
|
|
2019
Q3 | $17.8M | Hold |
74,160
| – | – | 0.28% | 85 |
|
|
2019
Q2 | $20.9M | Sell |
74,160
-1,743
| -2% | -$492K | 0.32% | 67 |
|
|
2019
Q1 | $21.8M | Sell |
75,903
-1,446
| -2% | -$415K | 0.33% | 61 |
|
|
2018
Q4 | $20.3M | Sell |
77,349
-26,351
| -25% | -$6.92M | 0.32% | 62 |
|
|
2018
Q3 | $28.4M | Sell |
103,700
-7,600
| -7% | -$2.08M | 0.38% | 51 |
|
|
2018
Q2 | $26.5M | Buy |
111,300
+6,000
| +6% | +$1.43M | 0.36% | 56 |
|
|
2018
Q1 | $23.1M | Buy |
105,300
+29,200
| +38% | +$6.42M | 0.31% | 63 |
|
|
2017
Q4 | $17.1M | Buy |
76,100
+5,600
| +8% | +$1.26M | 0.22% | 99 |
|
|
2017
Q3 | $13.4M | Sell |
70,500
-23,700
| -25% | -$4.5M | 0.18% | 131 |
|
|
2017
Q2 | $17.7M | Hold |
94,200
| – | – | 0.24% | 84 |
|
|
2017
Q1 | $15.6M | Sell |
94,200
-57,000
| -38% | -$9.43M | 0.21% | 95 |
|
|
2016
Q4 | $21.7M | Sell |
151,200
-10,600
| -7% | -$1.52M | 0.3% | 73 |
|
|
2016
Q3 | $20.3M | Sell |
161,800
-1,600
| -1% | -$200K | 0.27% | 81 |
|
|
2016
Q2 | $21.5M | Buy |
163,400
+9,000
| +6% | +$1.18M | 0.29% | 68 |
|
|
2016
Q1 | $21.5M | Buy |
154,400
+8,800
| +6% | +$1.22M | 0.3% | 67 |
|
|
2015
Q4 | $20.3M | Sell |
145,600
-10,000
| -6% | -$1.39M | 0.28% | 79 |
|
|
2015
Q3 | $21.8M | Buy |
155,600
+15,900
| +11% | +$2.23M | 0.31% | 70 |
|
|
2015
Q2 | $22.9M | Hold |
139,700
| – | – | 0.3% | 72 |
|
|
2015
Q1 | $21.6M | Sell |
139,700
-10,400
| -7% | -$1.61M | 0.28% | 80 |
|
|
2014
Q4 | $18.9M | Sell |
150,100
-22,600
| -13% | -$2.84M | 0.24% | 97 |
|
|
2014
Q3 | $20.7M | Hold |
172,700
| – | – | 0.27% | 83 |
|
|
2014
Q2 | $18.6M | Sell |
172,700
-25,000
| -13% | -$2.69M | 0.24% | 96 |
|
|
2014
Q1 | $19.7M | Sell |
197,700
-19,500
| -9% | -$1.94M | 0.26% | 87 |
|
|
2013
Q4 | $20.1M | Sell |
217,200
-68,900
| -24% | -$6.37M | 0.26% | 83 |
|
|
2013
Q3 | $23.9M | Sell |
286,100
-5,000
| -2% | -$418K | 0.3% | 61 |
|
|
2013
Q2 | $23.8M | Buy |
+291,100
| New | +$23.8M | 0.28% | 54 |
|