Illinois Municipal Retirement Fund’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Buy	77,279 +25,585	+49%	+$625K	0.02%	614
2025 Q4	$1.17M	Sell	51,694 -35,525	-41%	-$773K	0.01%	780
2025 Q3	$1.76M	Sell	87,219 -100,254	-53%	-$1.68M	0.02%	648
2025 Q2	$2.68M	Sell	187,473 -144,789	-44%	-$1.69M	0.04%	485
2025 Q1	$3.49M	Sell	332,262 -44,000	-12%	-$498K	0.05%	379
2024 Q4	$4.56M	Buy	376,262 +103,692	+38%	+$1.36M	0.06%	324
2024 Q3	$4M	Buy	272,570 +214,557	+370%	+$2.99M	0.06%	340
2024 Q2	$837K	Hold	58,013	–	–	0.01%	989
2024 Q1	$944K	Sell	58,013 -109,828	-65%	-$1.72M	0.01%	945
2023 Q4	$2.5M	Sell	167,841 -124,674	-43%	-$1.41M	0.04%	425
2023 Q3	$3.29M	Hold	292,515	–	–	0.06%	333
2023 Q2	$2.94M	Buy	292,515 +82,280	+39%	+$764K	0.06%	362
2023 Q1	$1.98M	Hold	210,235	–	–	0.04%	424
2022 Q4	$2.57M	Buy	+210,235	New	+$2.62M	0.06%	372
2021 Q2	–	Sell	-52,768	Closed	-$1.55M	–	858
2021 Q1	$1.55M	Sell	52,768 -5,162	-9%	-$159K	0.07%	331
2020 Q4	$1.78M	Buy	57,930 +45,621	+371%	+$1.39M	0.08%	285
2020 Q3	$344K	Buy	+12,309	New	+$312K	0.05%	498