New York State Common Retirement Fund’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 | $120M | Sell |
307,572
-6,150
| -2% | -$2.39M | 0.16% | 118 |
|
|
2025
Q1 | $136M | Sell |
313,722
-13,308
| -4% | -$5.79M | 0.2% | 98 |
|
|
2024
Q4 | $121M | Sell |
327,030
-1,000
| -0.3% | -$369K | 0.16% | 110 |
|
|
2024
Q3 | $171M | Sell |
328,030
-25,300
| -7% | -$13.2M | 0.23% | 80 |
|
|
2024
Q2 | $191M | Sell |
353,330
-9,032
| -2% | -$4.89M | 0.25% | 69 |
|
|
2024
Q1 | $188M | Sell |
362,362
-38,912
| -10% | -$20.2M | 0.25% | 75 |
|
|
2023
Q4 | $189M | Sell |
401,274
-24,637
| -6% | -$11.6M | 0.26% | 69 |
|
|
2023
Q3 | $185M | Sell |
425,911
-15,987
| -4% | -$6.96M | 0.27% | 65 |
|
|
2023
Q2 | $196M | Sell |
441,898
-62,464
| -12% | -$27.8M | 0.25% | 72 |
|
|
2023
Q1 | $232M | Sell |
504,362
-18,946
| -4% | -$8.71M | 0.31% | 58 |
|
|
2022
Q4 | $268M | Buy |
523,308
+41,223
| +9% | +$21.1M | 0.37% | 49 |
|
|
2022
Q3 | $219M | Sell |
482,085
-85,335
| -15% | -$38.8M | 0.32% | 55 |
|
|
2022
Q2 | $274M | Sell |
567,420
-76,928
| -12% | -$37.1M | 0.36% | 50 |
|
|
2022
Q1 | $317M | Buy |
644,348
+5,059
| +0.8% | +$2.49M | 0.34% | 52 |
|
|
2021
Q4 | $296M | Sell |
639,289
-52,396
| -8% | -$24.3M | 0.3% | 64 |
|
|
2021
Q3 | $258M | Sell |
691,685
-148
| -0% | -$55.2K | 0.27% | 67 |
|
|
2021
Q2 | $264M | Buy |
691,833
+19,142
| +3% | +$7.31M | 0.27% | 68 |
|
|
2021
Q1 | $241M | Sell |
672,691
-18,528
| -3% | -$6.65M | 0.27% | 70 |
|
|
2020
Q4 | $222M | Sell |
691,219
-36,850
| -5% | -$11.8M | 0.25% | 77 |
|
|
2020
Q3 | $196M | Buy |
728,069
+860
| +0.1% | +$231K | 0.24% | 80 |
|
|
2020
Q2 | $191M | Buy |
727,209
+23,283
| +3% | +$6.12M | 0.24% | 76 |
|
|
2020
Q1 | $160M | Buy |
703,926
+789
| +0.1% | +$179K | 0.24% | 84 |
|
|
2019
Q4 | $212M | Buy |
703,137
+7,460
| +1% | +$2.25M | 0.25% | 75 |
|
|
2019
Q3 | $167M | Sell |
695,677
-10,463
| -1% | -$2.51M | 0.21% | 89 |
|
|
2019
Q2 | $199M | Sell |
706,140
-20,572
| -3% | -$5.81M | 0.25% | 73 |
|
|
2019
Q1 | $209M | Sell |
726,712
-7,162
| -1% | -$2.06M | 0.27% | 68 |
|
|
2018
Q4 | $193M | Sell |
733,874
-29,993
| -4% | -$7.88M | 0.28% | 68 |
|
|
2018
Q3 | $209M | Buy |
763,867
+44,997
| +6% | +$12.3M | 0.25% | 78 |
|
|
2018
Q2 | $171M | Sell |
718,870
-56,218
| -7% | -$13.4M | 0.21% | 86 |
|
|
2018
Q1 | $170M | Sell |
775,088
-41,636
| -5% | -$9.15M | 0.21% | 92 |
|
|
2017
Q4 | $184M | Buy |
816,724
+25,196
| +3% | +$5.67M | 0.22% | 88 |
|
|
2017
Q3 | $150M | Buy |
791,528
+1,531
| +0.2% | +$291K | 0.19% | 103 |
|
|
2017
Q2 | $149M | Buy |
789,997
+5,799
| +0.7% | +$1.09M | 0.2% | 103 |
|
|
2017
Q1 | $130M | Sell |
784,198
-14,899
| -2% | -$2.46M | 0.17% | 113 |
|
|
2016
Q4 | $115M | Sell |
799,097
-18,083
| -2% | -$2.6M | 0.16% | 129 |
|
|
2016
Q3 | $102M | Buy |
817,180
+6,566
| +0.8% | +$823K | 0.15% | 143 |
|
|
2016
Q2 | $106M | Buy |
810,614
+23,827
| +3% | +$3.13M | 0.16% | 131 |
|
|
2016
Q1 | $109M | Sell |
786,787
-8,877
| -1% | -$1.23M | 0.17% | 122 |
|
|
2015
Q4 | $111M | Sell |
795,664
-76,132
| -9% | -$10.6M | 0.17% | 118 |
|
|
2015
Q3 | $122M | Buy |
871,796
+14,431
| +2% | +$2.02M | 0.19% | 103 |
|
|
2015
Q2 | $141M | Sell |
857,365
-131,709
| -13% | -$21.6M | 0.21% | 99 |
|
|
2015
Q1 | $153M | Sell |
989,074
-16,038
| -2% | -$2.48M | 0.22% | 95 |
|
|
2014
Q4 | $126M | Buy |
1,005,112
+50,221
| +5% | +$6.31M | 0.19% | 114 |
|
|
2014
Q3 | $114M | Sell |
954,891
-18,458
| -2% | -$2.21M | 0.17% | 119 |
|
|
2014
Q2 | $105M | Buy |
973,349
+29,150
| +3% | +$3.14M | 0.15% | 138 |
|
|
2014
Q1 | $94M | Sell |
944,199
-65,825
| -7% | -$6.55M | 0.15% | 150 |
|
|
2013
Q4 | $93.3M | Sell |
1,010,024
-59,975
| -6% | -$5.54M | 0.15% | 143 |
|
|
2013
Q3 | $89.5M | Buy |
1,069,999
+91,175
| +9% | +$7.62M | 0.15% | 137 |
|
|
2013
Q2 | $80.1M | Buy |
+978,824
| New | +$80.1M | 0.14% | 151 |
|