Illinois Municipal Retirement Fund’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
60,003
+5,401
| +10% | +$2.1M | 0.32% | 56 |
|
|
2025
Q1 | $23.7M | Buy |
54,602
+8,496
| +18% | +$3.7M | 0.35% | 44 |
|
|
2024
Q4 | $17M | Sell |
46,106
-3,900
| -8% | -$1.44M | 0.24% | 89 |
|
|
2024
Q3 | $26M | Buy |
50,006
+921
| +2% | +$479K | 0.37% | 39 |
|
|
2024
Q2 | $26.6M | Buy |
49,085
+8,729
| +22% | +$4.73M | 0.4% | 36 |
|
|
2024
Q1 | $20.9M | Sell |
40,356
-2,410
| -6% | -$1.25M | 0.32% | 54 |
|
|
2023
Q4 | $20.2M | Sell |
42,766
-5,317
| -11% | -$2.51M | 0.34% | 55 |
|
|
2023
Q3 | $20.9M | Sell |
48,083
-706
| -1% | -$307K | 0.39% | 39 |
|
|
2023
Q2 | $21.7M | Buy |
48,789
+13,671
| +39% | +$6.07M | 0.44% | 36 |
|
|
2023
Q1 | $16.1M | Buy |
35,118
+14,697
| +72% | +$6.76M | 0.34% | 70 |
|
|
2022
Q4 | $10.5M | Sell |
20,421
-12,034
| -37% | -$6.17M | 0.24% | 123 |
|
|
2022
Q3 | $14.7M | Sell |
32,455
-2,466
| -7% | -$1.12M | 0.36% | 64 |
|
|
2022
Q2 | $16.9M | Buy |
34,921
+8,251
| +31% | +$3.98M | 0.39% | 53 |
|
|
2022
Q1 | $13.1M | Sell |
26,670
-1,082
| -4% | -$532K | 0.39% | 58 |
|
|
2021
Q4 | $12.9M | Buy |
27,752
+10,183
| +58% | +$4.72M | 0.36% | 67 |
|
|
2021
Q3 | $6.55M | Hold |
17,569
| – | – | 0.24% | 132 |
|
|
2021
Q2 | $6.71M | Buy |
17,569
+1,086
| +7% | +$415K | 0.27% | 105 |
|
|
2021
Q1 | $5.92M | Buy |
16,483
+1,952
| +13% | +$701K | 0.26% | 119 |
|
|
2020
Q4 | $4.67M | Buy |
14,531
+9,083
| +167% | +$2.92M | 0.22% | 144 |
|
|
2020
Q3 | $1.46M | Buy |
5,448
+2,690
| +98% | +$722K | 0.19% | 127 |
|
|
2020
Q2 | $725K | Buy |
2,758
+1,693
| +159% | +$445K | 0.3% | 155 |
|
|
2020
Q1 | $242K | Sell |
1,065
-2,117
| -67% | -$481K | 0.12% | 185 |
|
|
2019
Q4 | $961K | Buy |
+3,182
| New | +$961K | 0.37% | 117 |
|