New Mexico Educational Retirement Board’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 | $4.22M | Hold |
10,846
| – | – | 0.14% | 117 |
|
|
2025
Q1 | $4.72M | Sell |
10,846
-200
| -2% | -$87K | 0.17% | 94 |
|
|
2024
Q4 | $4.08M | Sell |
11,046
-300
| -3% | -$111K | 0.14% | 113 |
|
|
2024
Q3 | $5.9M | Sell |
11,346
-500
| -4% | -$260K | 0.2% | 76 |
|
|
2024
Q2 | $6.42M | Hold |
11,846
| – | – | 0.22% | 70 |
|
|
2024
Q1 | $6.14M | Sell |
11,846
-500
| -4% | -$259K | 0.22% | 72 |
|
|
2023
Q4 | $5.82M | Hold |
12,346
| – | – | 0.22% | 74 |
|
|
2023
Q3 | $5.38M | Buy |
12,346
+700
| +6% | +$305K | 0.23% | 74 |
|
|
2023
Q2 | $5.17M | Buy |
11,646
+600
| +5% | +$267K | 0.23% | 75 |
|
|
2023
Q1 | $5.08M | Sell |
11,046
-400
| -3% | -$184K | 0.26% | 71 |
|
|
2022
Q4 | $5.87M | Sell |
11,446
-900
| -7% | -$462K | 0.32% | 61 |
|
|
2022
Q3 | $5.61M | Sell |
12,346
-1,100
| -8% | -$500K | 0.3% | 57 |
|
|
2022
Q2 | $6.49M | Sell |
13,446
-700
| -5% | -$338K | 0.31% | 61 |
|
|
2022
Q1 | $6.95M | Sell |
14,146
-700
| -5% | -$344K | 0.26% | 69 |
|
|
2021
Q4 | $6.88M | Sell |
14,846
-1,200
| -7% | -$556K | 0.23% | 79 |
|
|
2021
Q3 | $5.98M | Sell |
16,046
-300
| -2% | -$112K | 0.21% | 88 |
|
|
2021
Q2 | $6.24M | Buy |
16,346
+600
| +4% | +$229K | 0.21% | 84 |
|
|
2021
Q1 | $5.65M | Hold |
15,746
| – | – | 0.22% | 85 |
|
|
2020
Q4 | $5.06M | Sell |
15,746
-400
| -2% | -$128K | 0.21% | 85 |
|
|
2020
Q3 | $4.34M | Sell |
16,146
-900
| -5% | -$242K | 0.2% | 87 |
|
|
2020
Q2 | $4.48M | Buy |
17,046
+1,100
| +7% | +$289K | 0.21% | 83 |
|
|
2020
Q1 | $3.62M | Sell |
15,946
-3,850
| -19% | -$874K | 0.22% | 88 |
|
|
2019
Q4 | $5.98M | Hold |
19,796
| – | – | 0.25% | 79 |
|
|
2019
Q3 | $4.75M | Sell |
19,796
-1,300
| -6% | -$312K | 0.22% | 94 |
|
|
2019
Q2 | $5.95M | Sell |
21,096
-500
| -2% | -$141K | 0.26% | 73 |
|
|
2019
Q1 | $6.2M | Sell |
21,596
-500
| -2% | -$143K | 0.27% | 72 |
|
|
2018
Q4 | $5.8M | Sell |
22,096
-700
| -3% | -$184K | 0.28% | 72 |
|
|
2018
Q3 | $6.25M | Sell |
22,796
-800
| -3% | -$219K | 0.24% | 78 |
|
|
2018
Q2 | $5.62M | Sell |
23,596
-900
| -4% | -$214K | 0.22% | 85 |
|
|
2018
Q1 | $5.38M | Sell |
24,496
-700
| -3% | -$154K | 0.2% | 97 |
|
|
2017
Q4 | $5.67M | Buy |
25,196
+600
| +2% | +$135K | 0.21% | 91 |
|
|
2017
Q3 | $4.67M | Hold |
24,596
| – | – | 0.22% | 112 |
|
|
2017
Q2 | $4.58M | Sell |
24,596
-2,200
| -8% | -$410K | 0.22% | 112 |
|
|
2017
Q1 | $4.43M | Sell |
26,796
-1,300
| -5% | -$215K | 0.21% | 120 |
|
|
2016
Q4 | $4.04M | Buy |
28,096
+1,500
| +6% | +$216K | 0.19% | 133 |
|
|
2016
Q3 | $3.33M | Sell |
26,596
-4,000
| -13% | -$501K | 0.17% | 150 |
|
|
2016
Q2 | $4.02M | Buy |
30,596
+1,700
| +6% | +$223K | 0.18% | 134 |
|
|
2016
Q1 | $4.02M | Buy |
28,896
+500
| +2% | +$69.5K | 0.19% | 128 |
|
|
2015
Q4 | $3.96M | Sell |
28,396
-1,400
| -5% | -$195K | 0.19% | 135 |
|
|
2015
Q3 | $4.17M | Buy |
29,796
+1,600
| +6% | +$224K | 0.2% | 123 |
|
|
2015
Q2 | $4.63M | Sell |
28,196
-3,200
| -10% | -$525K | 0.22% | 115 |
|
|
2015
Q1 | $4.85M | Sell |
31,396
-1,800
| -5% | -$278K | 0.21% | 118 |
|
|
2014
Q4 | $4.17M | Sell |
33,196
-4,100
| -11% | -$515K | 0.18% | 141 |
|
|
2014
Q3 | $4.46M | Sell |
37,296
-1,300
| -3% | -$155K | 0.18% | 139 |
|
|
2014
Q2 | $4.15M | Hold |
38,596
| – | – | 0.17% | 154 |
|
|
2014
Q1 | $3.84M | Buy |
+38,596
| New | +$3.84M | 0.16% | 158 |
|
|
2013
Q3 | – | Sell |
-48,396
| Closed | -$3.96M | – | 722 |
|
|
2013
Q2 | $3.96M | Buy |
+48,396
| New | +$3.96M | 0.16% | 146 |
|