Maryland State Retirement & Pension System’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
23,007
| – | – | 0.01% | 1207 |
|
|
2025
Q1 | $242K | Sell |
23,007
-5,573
| -19% | -$58.5K | 0.01% | 1334 |
|
|
2024
Q4 | $346K | Hold |
28,580
| – | – | 0.01% | 1293 |
|
|
2024
Q3 | $420K | Sell |
28,580
-9,855
| -26% | -$145K | 0.01% | 1177 |
|
|
2024
Q2 | $555K | Hold |
38,435
| – | – | 0.01% | 1064 |
|
|
2024
Q1 | $515K | Buy |
38,435
+3,759
| +11% | +$50.3K | 0.01% | 1103 |
|
|
2023
Q4 | $517K | Hold |
34,676
| – | – | 0.01% | 1126 |
|
|
2023
Q3 | $390K | Hold |
34,676
| – | – | 0.01% | 1196 |
|
|
2023
Q2 | $349K | Hold |
34,676
| – | – | 0.01% | 1305 |
|
|
2023
Q1 | $326K | Hold |
34,676
| – | – | 0.01% | 1294 |
|
|
2022
Q4 | $424K | Hold |
34,676
| – | – | 0.01% | 1106 |
|
|
2022
Q3 | $430K | Hold |
34,676
| – | – | 0.04% | 366 |
|
|
2022
Q2 | $681K | Hold |
34,676
| – | – | 0.02% | 732 |
|
|
2022
Q1 | $905K | Hold |
34,676
| – | – | 0.02% | 656 |
|
|
2021
Q4 | $984K | Hold |
34,676
| – | – | 0.03% | 655 |
|
|
2021
Q3 | $1.11M | Hold |
34,676
| – | – | 0.03% | 556 |
|
|
2021
Q2 | $1.21M | Hold |
34,676
| – | – | 0.04% | 440 |
|
|
2021
Q1 | $1.02M | Buy |
34,676
+27,400
| +377% | +$807K | 0.04% | 475 |
|
|
2020
Q4 | $217K | Buy |
+7,276
| New | +$217K | 0.04% | 450 |
|