Maryland State Retirement & Pension System’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 | $4.28M | Buy |
10,991
+118
| +1% | +$45.9K | 0.09% | 178 |
|
|
2025
Q1 | $4.73M | Sell |
10,873
-1,616
| -13% | -$703K | 0.11% | 150 |
|
|
2024
Q4 | $4.61M | Sell |
12,489
-921
| -7% | -$340K | 0.1% | 156 |
|
|
2024
Q3 | $6.97M | Sell |
13,410
-4,715
| -26% | -$2.45M | 0.15% | 117 |
|
|
2024
Q2 | $9.82M | Sell |
18,125
-489
| -3% | -$265K | 0.18% | 99 |
|
|
2024
Q1 | $9.48M | Buy |
18,614
+158
| +0.9% | +$80.5K | 0.19% | 99 |
|
|
2023
Q4 | $8.7M | Buy |
18,456
+197
| +1% | +$92.9K | 0.18% | 102 |
|
|
2023
Q3 | $7.95M | Buy |
18,259
+149
| +0.8% | +$64.9K | 0.18% | 100 |
|
|
2023
Q2 | $8.05M | Sell |
18,110
-974
| -5% | -$433K | 0.17% | 104 |
|
|
2023
Q1 | $8.78M | Buy |
19,084
+112
| +0.6% | +$51.5K | 0.2% | 98 |
|
|
2022
Q4 | $9.73M | Buy |
18,972
+261
| +1% | +$134K | 0.28% | 72 |
|
|
2022
Q3 | $8.5M | Buy |
18,711
+137
| +0.7% | +$62.2K | 0.71% | 24 |
|
|
2022
Q2 | $8.96M | Sell |
18,574
-386
| -2% | -$186K | 0.29% | 60 |
|
|
2022
Q1 | $9.31M | Buy |
18,960
+148
| +0.8% | +$72.7K | 0.25% | 66 |
|
|
2021
Q4 | $8.72M | Buy |
18,812
+130
| +0.7% | +$60.3K | 0.23% | 76 |
|
|
2021
Q3 | $7.24M | Buy |
18,682
+205
| +1% | +$79.5K | 0.21% | 82 |
|
|
2021
Q2 | $7.12M | Sell |
18,477
-604
| -3% | -$233K | 0.23% | 82 |
|
|
2021
Q1 | $6.85M | Buy |
19,081
+15,045
| +373% | +$5.4M | 0.24% | 84 |
|
|
2020
Q4 | $1.19M | Buy |
+4,036
| New | +$1.19M | 0.23% | 94 |
|