New York State Common Retirement Fund’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $104M | Buy |
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|
2025
Q2 | $120M | Sell |
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|
2025
Q1 | $136M | Sell |
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|
2024
Q4 | $121M | Sell |
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|
2024
Q3 | $171M | Sell |
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|
2024
Q2 | $191M | Sell |
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|
2024
Q1 | $188M | Sell |
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|
2023
Q4 | $189M | Sell |
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|
2023
Q3 | $185M | Sell |
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|
2023
Q2 | $196M | Sell |
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|
2023
Q1 | $232M | Sell |
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|
2022
Q4 | $268M | Buy |
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|
2022
Q3 | $219M | Sell |
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|
2022
Q2 | $274M | Sell |
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|
2022
Q1 | $317M | Buy |
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|
2021
Q4 | $296M | Sell |
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|
2021
Q3 | $258M | Sell |
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|
2021
Q2 | $264M | Buy |
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|
2021
Q1 | $241M | Sell |
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|
2020
Q4 | $222M | Sell |
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|
2020
Q3 | $196M | Buy |
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|
2020
Q2 | $191M | Buy |
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|
2020
Q1 | $160M | Buy |
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|
2019
Q4 | $212M | Buy |
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|
2019
Q3 | $167M | Sell |
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|
2019
Q2 | $199M | Sell |
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|
2019
Q1 | $209M | Sell |
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|
2018
Q4 | $193M | Sell |
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|
2018
Q3 | $209M | Buy |
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|
2018
Q2 | $171M | Sell |
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|
2018
Q1 | $170M | Sell |
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|
2017
Q4 | $184M | Buy |
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|
2017
Q3 | $150M | Buy |
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|
2017
Q2 | $149M | Buy |
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|
2017
Q1 | $130M | Sell |
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|
2016
Q4 | $115M | Sell |
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|
2016
Q3 | $102M | Buy |
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|
2016
Q2 | $106M | Buy |
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|
2016
Q1 | $109M | Sell |
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|
2015
Q4 | $111M | Sell |
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|
2015
Q3 | $122M | Buy |
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|
2015
Q2 | $141M | Sell |
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|
2015
Q1 | $153M | Sell |
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|
2014
Q4 | $126M | Buy |
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|
2014
Q3 | $114M | Sell |
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|
2014
Q2 | $105M | Buy |
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|
2014
Q1 | $94M | Sell |
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|
2013
Q4 | $93.3M | Sell |
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|
2013
Q3 | $89.5M | Buy |
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|
2013
Q2 | $80.1M | Buy |
|