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Municipal Employees' Retirement System of Michigan’s Elevance Health ELV Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,880
Closed -$757K – 78
2020
Q2 		$757K Sell
2,880
-3,310
-53% -$883K 0.02% 155
2020
Q1 		$1.41M Hold
6,190
– – 0.04% 127
2019
Q4 		$1.87M Sell
6,190
-350
-5% -$96.3K 0.06% 134
2019
Q3 		$1.57M Buy
6,540
+50
+0.8% +$13.7K 0.06% 163
2019
Q2 		$1.83M Buy
6,490
+2,990
+85% +$817K 0.13% 104
2019
Q1 		$1M Sell
3,500
-3,450
-50% -$998K 0.07% 339
2018
Q4 		$1.82M Buy
+6,950
New +$1.91M 0.11% 162
2018
Q2 		$2.35M Sell
9,890
-1,650
-14% -$382K 0.12% 129
2018
Q1 		$2.54M Hold
11,540
– – 0.12% 135
2017
Q4 		$2.6M Buy
11,540
+640
+6% +$136K 0.13% 125
2017
Q3 		$2.07M Sell
10,900
-1,720
-14% -$327K 0.11% 176
2017
Q2 		$2.37M Sell
12,620
-810
-6% -$146K 0.12% 186
2017
Q1 		$2.22M Buy
13,430
+50
+0.4% +$7.95K 0.1% 262
2016
Q4 		$1.92M Buy
13,380
+2,670
+25% +$358K 0.09% 296
2016
Q3 		$1.34M Buy
10,710
+30
+0.3% +$3.87K 0.07% 427
2016
Q2 		$1.4M Buy
10,680
+1,280
+14% +$175K 0.08% 394
2016
Q1 		$1.3M Buy
9,400
+140
+2% +$18.7K 0.09% 295
2015
Q4 		$1.29M Buy
9,260
+40
+0.4% +$5.51K 0.1% 262
2015
Q3 		$1.29M Sell
9,220
-90
-1% -$13.5K 0.1% 247
2015
Q2 		$1.53M Buy
9,310
+1,310
+16% +$209K 0.11% 208
2015
Q1 		$1.23M Sell
8,000
-1,700
-18% -$242K 0.1% 291
2014
Q4 		$1.22M Hold
9,700
– – 0.08% 327
2014
Q3 		$1.16M Sell
9,700
-400
-4% -$45.9K 0.09% 289
2014
Q2 		$1.09M Hold
10,100
– – 0.08% 339
2014
Q1 		$1M Hold
10,100
– – 0.08% 359
2013
Q4 		$933K Hold
10,100
– – 0.1% 345
2013
Q3 		$844K Buy
+10,100
New +$866K 0.12% 212

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ELV Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Elevance Health (ELV) in Q3 2020, closing a stake of 2,880 shares — an estimated $757K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ELV in Q3 2013 and held it in 27 quarters. The position peaked at $2.6M in Q4 2017. 1,095 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Elevance Health position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,880 Elevance Health shares in Q3 2020, an estimated $757K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Elevance Health in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Elevance Health position peaked at $2.6M in Q4 2017.
  • 1,095 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.