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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.63M	Sell	11,900 -600	-5%	-$233K	0.08%	176
2025 Q1	$5.44M	Hold	12,500	–	–	0.11%	134
2024 Q4	$4.61M	Sell	12,500 -600	-5%	-$221K	0.09%	157
2024 Q3	$6.81M	Hold	13,100	–	–	0.13%	112
2024 Q2	$7.1M	Sell	13,100 -600	-4%	-$325K	0.14%	100
2024 Q1	$7.1M	Sell	13,700 -500	-4%	-$259K	0.14%	102
2023 Q4	$6.7M	Sell	14,200 -400	-3%	-$189K	0.14%	108
2023 Q3	$6.36M	Sell	14,600 -100	-0.7%	-$43.5K	0.15%	102
2023 Q2	$6.53M	Sell	14,700 -800	-5%	-$355K	0.14%	99
2023 Q1	$7.13M	Buy	15,500 +100	+0.6%	+$46K	0.18%	90
2022 Q4	$7.9M	Hold	15,400	–	–	0.22%	81
2022 Q3	$7M	Buy	15,400 +100	+0.7%	+$45.4K	0.2%	77
2022 Q2	$7.61M	Hold	15,300	–	–	0.2%	79
2022 Q1	$8.11M	Buy	15,300 +100	+0.7%	+$53K	0.19%	83
2021 Q4	$7.05M	Hold	15,200	–	–	0.15%	97
2021 Q3	$5.67M	Sell	15,200 -100	-0.7%	-$37.3K	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%	-$71.8K	0.14%	104
2020 Q4	$4.95M	Buy	15,400 +2,600	+20%	+$835K	0.14%	103
2020 Q3	$3.44M	Buy	12,800 +2,000	+19%	+$537K	0.16%	91
2020 Q2	$2.84M	Hold	10,800	–	–	0.17%	93
2020 Q1	$2.45M	Sell	10,800 -1,200	-10%	-$272K	0.18%	94
2019 Q4	$3.62M	Sell	12,000 -300	-2%	-$90.6K	0.18%	79
2019 Q3	$2.95M	Sell	12,300 -600	-5%	-$144K	0.16%	96
2019 Q2	$4.01M	Sell	12,900 -700	-5%	-$217K	0.2%	73
2019 Q1	$3.9M	Hold	13,600	–	–	0.19%	75
2018 Q4	$3.57M	Sell	13,600 -1,600	-11%	-$420K	0.2%	75
2018 Q3	$4.17M	Buy	15,200 +200	+1%	+$54.8K	0.18%	80
2018 Q2	$3.57M	Sell	15,000 -600	-4%	-$143K	0.16%	88
2018 Q1	$3.43M	Buy	15,600 +100	+0.6%	+$22K	0.16%	100
2017 Q4	$3.49M	Sell	15,500 -900	-5%	-$203K	0.16%	96
2017 Q3	$3.11M	Hold	16,400	–	–	0.15%	108
2017 Q2	$3.09M	Buy	16,400 +200	+1%	+$37.6K	0.15%	107
2017 Q1	$2.68M	Sell	16,200 -400	-2%	-$66.1K	0.14%	116
2016 Q4	$2.39M	Sell	16,600 -200	-1%	-$28.8K	0.12%	131
2016 Q3	$2.11M	Sell	16,800 -500	-3%	-$62.6K	0.11%	150
2016 Q2	$2.27M	Sell	17,300 -200	-1%	-$26.3K	0.12%	132
2016 Q1	$2.43M	Sell	17,500 -800	-4%	-$111K	0.13%	130
2015 Q4	$2.55M	Sell	18,300 -800	-4%	-$112K	0.13%	135
2015 Q3	$2.67M	Sell	19,100 -200	-1%	-$28K	0.14%	120
2015 Q2	$3.17M	Buy	19,300 +100	+0.5%	+$16.4K	0.15%	110
2015 Q1	$2.97M	Sell	19,200 -1,100	-5%	-$170K	0.14%	113
2014 Q4	$2.55M	Sell	20,300 -800	-4%	-$101K	0.12%	144
2014 Q3	$2.52M	Sell	21,100 -800	-4%	-$95.7K	0.12%	142
2014 Q2	$2.36M	Sell	21,900 -500	-2%	-$53.8K	0.11%	166
2014 Q1	$2.23M	Sell	22,400 -1,400	-6%	-$139K	0.11%	172
2013 Q4	$2.2M	Buy	+23,800	New	+$2.2M	0.1%	168