Kentucky Retirement Systems’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 | $5.8M | Sell |
14,904
-977
| -6% | -$380K | 0.17% | 118 |
|
|
2025
Q1 | $6.91M | Sell |
15,881
-54
| -0.3% | -$23.5K | 0.21% | 94 |
|
|
2024
Q4 | $5.88M | Sell |
15,935
-219
| -1% | -$80.8K | 0.17% | 106 |
|
|
2024
Q3 | $8.4M | Sell |
16,154
-1,360
| -8% | -$707K | 0.25% | 76 |
|
|
2024
Q2 | $9.49M | Sell |
17,514
-329
| -2% | -$178K | 0.27% | 71 |
|
|
2024
Q1 | $9.25M | Sell |
17,843
-956
| -5% | -$496K | 0.28% | 72 |
|
|
2023
Q4 | $8.86M | Sell |
18,799
-326
| -2% | -$154K | 0.28% | 74 |
|
|
2023
Q3 | $8.33M | Buy |
19,125
+65
| +0.3% | +$28.3K | 0.29% | 72 |
|
|
2023
Q2 | $8.47M | Buy |
19,060
+177
| +0.9% | +$78.6K | 0.28% | 75 |
|
|
2023
Q1 | $8.68M | Buy |
18,883
+14
| +0.1% | +$6.44K | 0.32% | 70 |
|
|
2022
Q4 | $9.68M | Buy |
18,869
+82
| +0.4% | +$42.1K | 0.38% | 61 |
|
|
2022
Q3 | $8.53M | Buy |
18,787
+894
| +5% | +$406K | 0.36% | 58 |
|
|
2022
Q2 | $8.64M | Buy |
17,893
+2,422
| +16% | +$1.17M | 0.36% | 61 |
|
|
2022
Q1 | $7.6M | Buy |
15,471
+1,028
| +7% | +$505K | 0.31% | 69 |
|
|
2021
Q4 | $6.7M | Buy |
14,443
+267
| +2% | +$124K | 0.27% | 80 |
|
|
2021
Q3 | $5.29M | Sell |
14,176
-81
| -0.6% | -$30.2K | 0.25% | 87 |
|
|
2021
Q2 | $5.44M | Sell |
14,257
-12
| -0.1% | -$4.58K | 0.26% | 84 |
|
|
2021
Q1 | $5.12M | Sell |
14,269
-1,103
| -7% | -$396K | 0.25% | 88 |
|
|
2020
Q4 | $4.94M | Buy |
15,372
+698
| +5% | +$224K | 0.25% | 89 |
|
|
2020
Q3 | $3.94M | Buy |
14,674
+638
| +5% | +$171K | 0.24% | 88 |
|
|
2020
Q2 | $3.69M | Sell |
14,036
-3,281
| -19% | -$863K | 0.26% | 84 |
|
|
2020
Q1 | $3.93M | Buy |
17,317
+4,272
| +33% | +$970K | 0.27% | 87 |
|
|
2019
Q4 | $3.94M | Sell |
13,045
-63
| -0.5% | -$19K | 0.29% | 76 |
|
|
2019
Q3 | $3.15M | Buy |
13,108
+1,130
| +9% | +$271K | 0.25% | 93 |
|
|
2019
Q2 | $3.38M | Buy |
11,978
+741
| +7% | +$209K | 0.3% | 73 |
|
|
2019
Q1 | $3.23M | Sell |
11,237
-13
| -0.1% | -$3.73K | 0.31% | 73 |
|
|
2018
Q4 | $2.96M | Buy |
11,250
+180
| +2% | +$47.3K | 0.32% | 72 |
|
|
2018
Q3 | $3.03M | Buy |
11,070
+235
| +2% | +$64.4K | 0.29% | 76 |
|
|
2018
Q2 | $2.58M | Sell |
10,835
-2,511
| -19% | -$598K | 0.26% | 85 |
|
|
2018
Q1 | $2.93M | Sell |
13,346
-2,488
| -16% | -$547K | 0.25% | 96 |
|
|
2017
Q4 | $3.56M | Sell |
15,834
-436
| -3% | -$98.1K | 0.25% | 92 |
|
|
2017
Q3 | $3.09M | Sell |
16,270
-717
| -4% | -$136K | 0.23% | 102 |
|
|
2017
Q2 | $3.2M | Buy |
16,987
+37
| +0.2% | +$6.96K | 0.24% | 104 |
|
|
2017
Q1 | $2.8M | Sell |
16,950
-2,166
| -11% | -$358K | 0.22% | 113 |
|
|
2016
Q4 | $2.75M | Sell |
19,116
-998
| -5% | -$143K | 0.2% | 126 |
|
|
2016
Q3 | $2.52M | Sell |
20,114
-2,247
| -10% | -$282K | 0.17% | 141 |
|
|
2016
Q2 | $2.94M | Sell |
22,361
-1,650
| -7% | -$217K | 0.19% | 124 |
|
|
2016
Q1 | $3.34M | Buy |
24,011
+4,182
| +21% | +$581K | 0.2% | 120 |
|
|
2015
Q4 | $2.77M | Buy |
19,829
+1,880
| +10% | +$262K | 0.2% | 125 |
|
|
2015
Q3 | $2.51M | Buy |
17,949
+100
| +0.6% | +$14K | 0.22% | 115 |
|
|
2015
Q2 | $2.93M | Sell |
17,849
-108
| -0.6% | -$17.7K | 0.24% | 107 |
|
|
2015
Q1 | $2.77M | Sell |
17,957
-2,109
| -11% | -$326K | 0.23% | 108 |
|
|
2014
Q4 | $2.52M | Sell |
20,066
-1,270
| -6% | -$160K | 0.19% | 130 |
|
|
2014
Q3 | $2.55M | Buy |
+21,336
| New | +$2.55M | 0.19% | 130 |
|
|
2014
Q1 | $2.33M | Sell |
23,414
-976
| -4% | -$97.2K | 0.17% | 152 |
|
|
2013
Q4 | $2.25M | Sell |
24,390
-442
| -2% | -$40.8K | 0.17% | 147 |
|
|
2013
Q3 | $2.08M | Buy |
+24,832
| New | +$2.08M | 0.17% | 139 |
|