Municipal Employees' Retirement System of Michigan’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,880
| Closed | -$757K | – | 79 |
|
|
2020
Q2 | $757K | Sell |
2,880
-3,310
| -53% | -$870K | 0.02% | 155 |
|
|
2020
Q1 | $1.41M | Hold |
6,190
| – | – | 0.04% | 127 |
|
|
2019
Q4 | $1.87M | Sell |
6,190
-350
| -5% | -$106K | 0.06% | 134 |
|
|
2019
Q3 | $1.57M | Buy |
6,540
+50
| +0.8% | +$12K | 0.06% | 163 |
|
|
2019
Q2 | $1.83M | Buy |
6,490
+2,990
| +85% | +$844K | 0.13% | 104 |
|
|
2019
Q1 | $1M | Sell |
3,500
-3,450
| -50% | -$990K | 0.07% | 339 |
|
|
2018
Q4 | $1.83M | Buy |
+6,950
| New | +$1.83M | 0.11% | 162 |
|
|
2018
Q2 | $2.35M | Sell |
9,890
-1,650
| -14% | -$393K | 0.12% | 129 |
|
|
2018
Q1 | $2.54M | Hold |
11,540
| – | – | 0.12% | 135 |
|
|
2017
Q4 | $2.6M | Buy |
11,540
+640
| +6% | +$144K | 0.13% | 125 |
|
|
2017
Q3 | $2.07M | Sell |
10,900
-1,720
| -14% | -$326K | 0.11% | 176 |
|
|
2017
Q2 | $2.37M | Sell |
12,620
-810
| -6% | -$152K | 0.12% | 186 |
|
|
2017
Q1 | $2.22M | Buy |
13,430
+50
| +0.4% | +$8.27K | 0.1% | 262 |
|
|
2016
Q4 | $1.92M | Buy |
13,380
+2,670
| +25% | +$384K | 0.09% | 296 |
|
|
2016
Q3 | $1.34M | Buy |
10,710
+30
| +0.3% | +$3.76K | 0.07% | 427 |
|
|
2016
Q2 | $1.4M | Buy |
10,680
+1,280
| +14% | +$168K | 0.08% | 394 |
|
|
2016
Q1 | $1.3M | Buy |
9,400
+140
| +2% | +$19.4K | 0.09% | 295 |
|
|
2015
Q4 | $1.29M | Buy |
9,260
+40
| +0.4% | +$5.56K | 0.1% | 262 |
|
|
2015
Q3 | $1.29M | Sell |
9,220
-90
| -1% | -$12.6K | 0.1% | 247 |
|
|
2015
Q2 | $1.53M | Buy |
9,310
+1,310
| +16% | +$215K | 0.11% | 208 |
|
|
2015
Q1 | $1.23M | Sell |
8,000
-1,700
| -18% | -$262K | 0.1% | 291 |
|
|
2014
Q4 | $1.22M | Hold |
9,700
| – | – | 0.08% | 327 |
|
|
2014
Q3 | $1.16M | Sell |
9,700
-400
| -4% | -$47.8K | 0.09% | 289 |
|
|
2014
Q2 | $1.09M | Hold |
10,100
| – | – | 0.08% | 339 |
|
|
2014
Q1 | $1.01M | Hold |
10,100
| – | – | 0.08% | 359 |
|
|
2013
Q4 | $933K | Hold |
10,100
| – | – | 0.1% | 345 |
|
|
2013
Q3 | $844K | Buy |
+10,100
| New | +$844K | 0.12% | 212 |
|