LSERS
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Louisiana State Employees Retirement System’s Elevance Health ELV Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.29M Sell
11,100
-100
-0.9% -$37.1K 0.06% 236
2026
Q1 		$3.28M Sell
11,200
-200
-2% -$65.7K 0.06% 299
2025
Q4 		$4M Sell
11,400
-400
-3% -$135K 0.07% 214
2025
Q3 		$3.81M Sell
11,800
-100
-0.8% -$31.1K 0.06% 244
2025
Q2 		$4.63M Sell
11,900
-600
-5% -$241K 0.08% 176
2025
Q1 		$5.44M Hold
12,500
– – 0.11% 134
2024
Q4 		$4.61M Sell
12,500
-600
-5% -$251K 0.09% 157
2024
Q3 		$6.81M Hold
13,100
– – 0.13% 112
2024
Q2 		$7.1M Sell
13,100
-600
-4% -$317K 0.14% 100
2024
Q1 		$7.1M Sell
13,700
-500
-4% -$249K 0.14% 102
2023
Q4 		$6.7M Sell
14,200
-400
-3% -$185K 0.14% 108
2023
Q3 		$6.36M Sell
14,600
-100
-0.7% -$45.4K 0.15% 102
2023
Q2 		$6.53M Sell
14,700
-800
-5% -$369K 0.14% 99
2023
Q1 		$7.13M Buy
15,500
+100
+0.6% +$47.6K 0.18% 90
2022
Q4 		$7.9M Hold
15,400
– – 0.22% 81
2022
Q3 		$7M Buy
15,400
+100
+0.7% +$47.8K 0.2% 77
2022
Q2 		$7.61M Hold
15,300
– – 0.2% 79
2022
Q1 		$8.11M Buy
15,300
+100
+0.7% +$45.7K 0.19% 83
2021
Q4 		$7.05M Hold
15,200
– – 0.15% 97
2021
Q3 		$5.67M Sell
15,200
-100
-0.7% -$38K 0.14% 109
2021
Q2 		$5.84M Buy
15,300
+100
+0.7% +$38.2K 0.14% 104
2021
Q1 		$5.46M Sell
15,200
-200
-1% -$64.3K 0.14% 104
2020
Q4 		$4.95M Buy
15,400
+2,600
+20% +$798K 0.14% 103
2020
Q3 		$3.44M Buy
12,800
+2,000
+19% +$538K 0.16% 91
2020
Q2 		$2.84M Hold
10,800
– – 0.17% 93
2020
Q1 		$2.45M Sell
10,800
-1,200
-10% -$327K 0.18% 94
2019
Q4 		$3.62M Sell
12,000
-300
-2% -$82.6K 0.18% 79
2019
Q3 		$2.95M Sell
12,300
-600
-5% -$164K 0.16% 96
2019
Q2 		$4M Sell
12,900
-700
-5% -$191K 0.2% 73
2019
Q1 		$3.9M Hold
13,600
– – 0.19% 75
2018
Q4 		$3.57M Sell
13,600
-1,600
-11% -$440K 0.2% 75
2018
Q3 		$4.17M Buy
15,200
+200
+1% +$51.9K 0.18% 80
2018
Q2 		$3.57M Sell
15,000
-600
-4% -$139K 0.16% 88
2018
Q1 		$3.43M Buy
15,600
+100
+0.6% +$23.5K 0.16% 100
2017
Q4 		$3.49M Sell
15,500
-900
-5% -$192K 0.16% 96
2017
Q3 		$3.11M Hold
16,400
– – 0.15% 108
2017
Q2 		$3.08M Buy
16,400
+200
+1% +$35.9K 0.15% 107
2017
Q1 		$2.68M Sell
16,200
-400
-2% -$63.6K 0.14% 116
2016
Q4 		$2.39M Sell
16,600
-200
-1% -$26.8K 0.12% 131
2016
Q3 		$2.1M Sell
16,800
-500
-3% -$64.6K 0.11% 150
2016
Q2 		$2.27M Sell
17,300
-200
-1% -$27.4K 0.12% 132
2016
Q1 		$2.43M Sell
17,500
-800
-4% -$107K 0.13% 130
2015
Q4 		$2.55M Sell
18,300
-800
-4% -$110K 0.13% 135
2015
Q3 		$2.67M Sell
19,100
-200
-1% -$30.1K 0.14% 120
2015
Q2 		$3.17M Buy
19,300
+100
+0.5% +$16K 0.15% 110
2015
Q1 		$2.96M Sell
19,200
-1,100
-5% -$157K 0.14% 113
2014
Q4 		$2.55M Sell
20,300
-800
-4% -$98.9K 0.12% 144
2014
Q3 		$2.52M Sell
21,100
-800
-4% -$91.8K 0.12% 142
2014
Q2 		$2.36M Sell
21,900
-500
-2% -$51.5K 0.11% 166
2014
Q1 		$2.23M Sell
22,400
-1,400
-6% -$127K 0.11% 172
2013
Q4 		$2.2M Buy
+23,800
New +$2.11M 0.1% 168

Other funds holding ELV

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Louisiana State Employees Retirement System's ELV Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Elevance Health (ELV) stake by 0.89% in Q2 2026, selling an estimated $37.1K and leaving 11,100 shares worth $4.29M. The position accounts for 0.06% of the portfolio, ranked #236.

Louisiana State Employees Retirement System first reported a position in ELV in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.11M in Q1 2022. 466 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Louisiana State Employees Retirement System held 11,100 shares of Elevance Health worth $4.29M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Elevance Health shares in Q2 2026, an estimated $37.1K.
  • Elevance Health made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #236 holding.
  • Louisiana State Employees Retirement System first reported a position in Elevance Health in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Elevance Health position peaked at $8.11M in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.