Kentucky Retirement Systems Insurance Trust 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 | $2.46M | Sell |
6,325
-439
| -6% | -$171K | 0.17% | 118 |
|
|
2025
Q1 | $2.94M | Sell |
6,764
-3,698
| -35% | -$1.61M | 0.21% | 94 |
|
|
2024
Q4 | $967K | Buy |
10,462
+3,596
| +52% | +$332K | 0.17% | 147 |
|
|
2024
Q3 | $3.57M | Sell |
6,866
-630
| -8% | -$328K | 0.25% | 76 |
|
|
2024
Q2 | $4.06M | Sell |
7,496
-258
| -3% | -$140K | 0.28% | 71 |
|
|
2024
Q1 | $4.02M | Sell |
7,754
-617
| -7% | -$320K | 0.28% | 72 |
|
|
2023
Q4 | $3.95M | Sell |
8,371
-168
| -2% | -$79.2K | 0.28% | 74 |
|
|
2023
Q3 | $3.72M | Buy |
8,539
+29
| +0.3% | +$12.6K | 0.29% | 72 |
|
|
2023
Q2 | $3.78M | Buy |
8,510
+12
| +0.1% | +$5.33K | 0.28% | 75 |
|
|
2023
Q1 | $3.91M | Sell |
8,498
-103
| -1% | -$47.4K | 0.32% | 70 |
|
|
2022
Q4 | $4.41M | Hold |
8,601
| – | – | 0.38% | 61 |
|
|
2022
Q3 | $3.91M | Buy |
8,601
+364
| +4% | +$165K | 0.36% | 58 |
|
|
2022
Q2 | $3.98M | Buy |
8,237
+1,073
| +15% | +$518K | 0.37% | 61 |
|
|
2022
Q1 | $3.52M | Buy |
7,164
+840
| +13% | +$413K | 0.31% | 69 |
|
|
2021
Q4 | $2.93M | Sell |
6,324
-12
| -0.2% | -$5.56K | 0.27% | 80 |
|
|
2021
Q3 | $2.36M | Sell |
6,336
-37
| -0.6% | -$13.8K | 0.25% | 87 |
|
|
2021
Q2 | $2.43M | Sell |
6,373
-152
| -2% | -$58K | 0.26% | 84 |
|
|
2021
Q1 | $2.34M | Sell |
6,525
-494
| -7% | -$177K | 0.25% | 88 |
|
|
2020
Q4 | $2.25M | Buy |
7,019
+424
| +6% | +$136K | 0.26% | 89 |
|
|
2020
Q3 | $1.77M | Buy |
6,595
+394
| +6% | +$106K | 0.25% | 88 |
|
|
2020
Q2 | $1.63M | Sell |
6,201
-1,485
| -19% | -$391K | 0.26% | 84 |
|
|
2020
Q1 | $1.75M | Buy |
7,686
+1,680
| +28% | +$381K | 0.27% | 87 |
|
|
2019
Q4 | $1.81M | Sell |
6,006
-29
| -0.5% | -$8.76K | 0.29% | 76 |
|
|
2019
Q3 | $1.45M | Buy |
6,035
+671
| +13% | +$161K | 0.25% | 93 |
|
|
2019
Q2 | $1.51M | Buy |
5,364
+254
| +5% | +$71.7K | 0.3% | 73 |
|
|
2019
Q1 | $1.47M | Sell |
5,110
-6
| -0.1% | -$1.72K | 0.32% | 73 |
|
|
2018
Q4 | $1.34M | Buy |
5,116
+206
| +4% | +$54.1K | 0.34% | 72 |
|
|
2018
Q3 | $1.35M | Buy |
4,910
+104
| +2% | +$28.5K | 0.3% | 76 |
|
|
2018
Q2 | $1.14M | Sell |
4,806
-1,048
| -18% | -$249K | 0.27% | 85 |
|
|
2018
Q1 | $1.29M | Sell |
5,854
-965
| -14% | -$212K | 0.25% | 96 |
|
|
2017
Q4 | $1.53M | Sell |
6,819
-188
| -3% | -$42.3K | 0.26% | 92 |
|
|
2017
Q3 | $1.33M | Sell |
7,007
-250
| -3% | -$47.5K | 0.24% | 102 |
|
|
2017
Q2 | $1.37M | Buy |
7,257
+108
| +2% | +$20.3K | 0.24% | 104 |
|
|
2017
Q1 | $1.18M | Sell |
7,149
-1,380
| -16% | -$228K | 0.22% | 113 |
|
|
2016
Q4 | $1.23M | Buy |
8,529
+13
| +0.2% | +$1.87K | 0.2% | 126 |
|
|
2016
Q3 | $1.07M | Sell |
8,516
-2,101
| -20% | -$263K | 0.17% | 141 |
|
|
2016
Q2 | $1.39M | Sell |
10,617
-1,209
| -10% | -$159K | 0.19% | 124 |
|
|
2016
Q1 | $1.64M | Buy |
11,826
+2,048
| +21% | +$285K | 0.2% | 120 |
|
|
2015
Q4 | $1.36M | Buy |
9,778
+1,038
| +12% | +$145K | 0.2% | 125 |
|
|
2015
Q3 | $1.22M | Buy |
8,740
+111
| +1% | +$15.5K | 0.22% | 115 |
|
|
2015
Q2 | $1.42M | Buy |
8,629
+52
| +0.6% | +$8.53K | 0.24% | 107 |
|
|
2015
Q1 | $1.32M | Sell |
8,577
-1,015
| -11% | -$157K | 0.23% | 108 |
|
|
2014
Q4 | $1.21M | Sell |
9,592
-870
| -8% | -$109K | 0.19% | 130 |
|
|
2014
Q3 | $967K | Buy |
10,462
+614
| +6% | +$56.8K | 0.17% | 147 |
|
|
2014
Q2 | $1.06M | Buy |
9,848
+110
| +1% | +$11.8K | 0.17% | 147 |
|
|
2014
Q1 | $969K | Sell |
9,738
-724
| -7% | -$72K | 0.17% | 152 |
|
|
2013
Q4 | $967K | Sell |
10,462
-189
| -2% | -$17.5K | 0.17% | 147 |
|
|
2013
Q3 | $891K | Buy |
+10,651
| New | +$891K | 0.17% | 139 |
|