Maryland State Retirement & Pension System’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$620K	Hold	25,921	–	–	0.01%	701
2025 Q4	$587K	Hold	25,921	–	–	0.01%	732
2025 Q3	$522K	Buy	25,921 +2,914	+13%	+$48.8K	0.01%	784
2025 Q2	$329K	Hold	23,007	–	–	0.01%	1207
2025 Q1	$242K	Sell	23,007 -5,573	-19%	-$63K	0.01%	1334
2024 Q4	$346K	Hold	28,580	–	–	0.01%	1293
2024 Q3	$420K	Sell	28,580 -9,855	-26%	-$137K	0.01%	1177
2024 Q2	$555K	Hold	38,435	–	–	0.01%	1064
2024 Q1	$515K	Buy	38,435 +3,759	+11%	+$58.8K	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%	+$843K	0.04%	475
2020 Q4	$217K	Buy	+7,276	New	+$222K	0.04%	450