Illinois Municipal Retirement Fund’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
187,473
-144,789
| -44% | -$2.07M | 0.04% | 485 |
|
|
2025
Q1 | $3.49M | Sell |
332,262
-44,000
| -12% | -$462K | 0.05% | 379 |
|
|
2024
Q4 | $4.56M | Buy |
376,262
+103,692
| +38% | +$1.26M | 0.06% | 324 |
|
|
2024
Q3 | $4M | Buy |
272,570
+214,557
| +370% | +$3.15M | 0.06% | 340 |
|
|
2024
Q2 | $837K | Hold |
58,013
| – | – | 0.01% | 989 |
|
|
2024
Q1 | $944K | Sell |
58,013
-109,828
| -65% | -$1.79M | 0.01% | 945 |
|
|
2023
Q4 | $2.5M | Sell |
167,841
-124,674
| -43% | -$1.86M | 0.04% | 425 |
|
|
2023
Q3 | $3.29M | Hold |
292,515
| – | – | 0.06% | 333 |
|
|
2023
Q2 | $2.94M | Buy |
292,515
+82,280
| +39% | +$828K | 0.06% | 362 |
|
|
2023
Q1 | $1.98M | Hold |
210,235
| – | – | 0.04% | 424 |
|
|
2022
Q4 | $2.57M | Buy |
+210,235
| New | +$2.57M | 0.06% | 372 |
|
|
2021
Q2 | – | Sell |
-52,768
| Closed | -$1.55M | – | 858 |
|
|
2021
Q1 | $1.55M | Sell |
52,768
-5,162
| -9% | -$152K | 0.07% | 331 |
|
|
2020
Q4 | $1.78M | Buy |
57,930
+45,621
| +371% | +$1.4M | 0.08% | 285 |
|
|
2020
Q3 | $344K | Buy |
+12,309
| New | +$344K | 0.05% | 498 |
|