New York State Common Retirement Fund’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Hold |
280,065
| – | – | 0.01% | 1154 |
|
|
2025
Q1 | $2.94M | Buy |
280,065
+4,209
| +2% | +$44.2K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $3.34M | Sell |
275,856
-15,600
| -5% | -$189K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $4.28M | Sell |
291,456
-88,820
| -23% | -$1.3M | 0.01% | 1160 |
|
|
2024
Q2 | $5.49M | Buy |
380,276
+4,169
| +1% | +$60.2K | 0.01% | 1079 |
|
|
2024
Q1 | $6.12M | Sell |
376,107
-5,306
| -1% | -$86.4K | 0.01% | 1022 |
|
|
2023
Q4 | $5.68M | Sell |
381,413
-8,406
| -2% | -$125K | 0.01% | 1063 |
|
|
2023
Q3 | $4.38M | Sell |
389,819
-118,204
| -23% | -$1.33M | 0.01% | 1168 |
|
|
2023
Q2 | $5.11M | Buy |
508,023
+86,900
| +21% | +$874K | 0.01% | 1159 |
|
|
2023
Q1 | $3.96M | Sell |
421,123
-19,148
| -4% | -$180K | 0.01% | 1270 |
|
|
2022
Q4 | $5.38M | Sell |
440,271
-327
| -0.1% | -$4K | 0.01% | 1147 |
|
|
2022
Q3 | $5.47M | Sell |
440,598
-283,579
| -39% | -$3.52M | 0.01% | 1114 |
|
|
2022
Q2 | $14.2M | Sell |
724,177
-31,674
| -4% | -$622K | 0.02% | 706 |
|
|
2022
Q1 | $19.7M | Sell |
755,851
-4,210
| -0.6% | -$110K | 0.02% | 637 |
|
|
2021
Q4 | $21.6M | Buy |
760,061
+75,573
| +11% | +$2.14M | 0.02% | 627 |
|
|
2021
Q3 | $21.8M | Buy |
684,488
+176,076
| +35% | +$5.61M | 0.02% | 635 |
|
|
2021
Q2 | $17.6M | Sell |
508,412
-12,600
| -2% | -$437K | 0.02% | 731 |
|
|
2021
Q1 | $15.3M | Sell |
521,012
-38,400
| -7% | -$1.13M | 0.02% | 755 |
|
|
2020
Q4 | $17.2M | Sell |
559,412
-21,000
| -4% | -$644K | 0.02% | 697 |
|
|
2020
Q3 | $16.2M | Sell |
580,412
-67,300
| -10% | -$1.88M | 0.02% | 674 |
|
|
2020
Q2 | $13.9M | Sell |
647,712
-55,500
| -8% | -$1.19M | 0.02% | 732 |
|
|
2020
Q1 | $15.7M | Buy |
703,212
+31,500
| +5% | +$705K | 0.02% | 605 |
|
|
2019
Q4 | $19.8M | Sell |
671,712
-26,000
| -4% | -$766K | 0.02% | 653 |
|
|
2019
Q3 | $18.6M | Buy |
697,712
+57,212
| +9% | +$1.52M | 0.02% | 658 |
|
|
2019
Q2 | $21.6M | Buy |
640,500
+180,800
| +39% | +$6.11M | 0.03% | 616 |
|
|
2019
Q1 | $14.7M | Buy |
+459,700
| New | +$14.7M | 0.02% | 790 |
|