New York State Teachers Retirement System (NYSTRS)’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 | $75.2M | Buy |
193,453
+2,343
| +1% | +$911K | 0.16% | 108 |
|
|
2025
Q1 | $83.1M | Sell |
191,110
-7,403
| -4% | -$3.22M | 0.19% | 92 |
|
|
2024
Q4 | $73.2M | Sell |
198,513
-7,525
| -4% | -$2.78M | 0.15% | 105 |
|
|
2024
Q3 | $107M | Sell |
206,038
-12,773
| -6% | -$6.64M | 0.22% | 78 |
|
|
2024
Q2 | $119M | Sell |
218,811
-13,699
| -6% | -$7.42M | 0.25% | 72 |
|
|
2024
Q1 | $121M | Sell |
232,510
-7,553
| -3% | -$3.92M | 0.25% | 69 |
|
|
2023
Q4 | $113M | Sell |
240,063
-9,533
| -4% | -$4.5M | 0.25% | 74 |
|
|
2023
Q3 | $109M | Sell |
249,596
-12,721
| -5% | -$5.54M | 0.26% | 73 |
|
|
2023
Q2 | $117M | Sell |
262,317
-10,535
| -4% | -$4.68M | 0.26% | 76 |
|
|
2023
Q1 | $125M | Sell |
272,852
-4,120
| -1% | -$1.89M | 0.29% | 69 |
|
|
2022
Q4 | $142M | Sell |
276,972
-4,334
| -2% | -$2.22M | 0.35% | 62 |
|
|
2022
Q3 | $128M | Sell |
281,306
-5,421
| -2% | -$2.46M | 0.33% | 56 |
|
|
2022
Q2 | $138M | Sell |
286,727
-3,453
| -1% | -$1.67M | 0.34% | 59 |
|
|
2022
Q1 | $143M | Buy |
290,180
+1,600
| +0.6% | +$786K | 0.29% | 67 |
|
|
2021
Q4 | $134M | Sell |
288,580
-41,930
| -13% | -$19.4M | 0.26% | 77 |
|
|
2021
Q3 | $123M | Buy |
330,510
+37,534
| +13% | +$14M | 0.26% | 79 |
|
|
2021
Q2 | $112M | Sell |
292,976
-12,793
| -4% | -$4.88M | 0.23% | 83 |
|
|
2021
Q1 | $110M | Sell |
305,769
-23,428
| -7% | -$8.41M | 0.24% | 86 |
|
|
2020
Q4 | $106M | Sell |
329,197
-14,273
| -4% | -$4.58M | 0.23% | 83 |
|
|
2020
Q3 | $92.3M | Sell |
343,470
-14,738
| -4% | -$3.96M | 0.22% | 85 |
|
|
2020
Q2 | $94.2M | Sell |
358,208
-3,590
| -1% | -$944K | 0.24% | 84 |
|
|
2020
Q1 | $82.1M | Sell |
361,798
-12,100
| -3% | -$2.75M | 0.25% | 84 |
|
|
2019
Q4 | $113M | Sell |
373,898
-8,040
| -2% | -$2.43M | 0.26% | 77 |
|
|
2019
Q3 | $91.7M | Sell |
381,938
-4,885
| -1% | -$1.17M | 0.23% | 89 |
|
|
2019
Q2 | $109M | Sell |
386,823
-4,656
| -1% | -$1.31M | 0.28% | 72 |
|
|
2019
Q1 | $112M | Sell |
391,479
-4,818
| -1% | -$1.38M | 0.28% | 71 |
|
|
2018
Q4 | $104M | Sell |
396,297
-6,980
| -2% | -$1.83M | 0.29% | 70 |
|
|
2018
Q3 | $111M | Sell |
403,277
-6,314
| -2% | -$1.73M | 0.26% | 77 |
|
|
2018
Q2 | $97.5M | Sell |
409,591
-5,146
| -1% | -$1.22M | 0.24% | 83 |
|
|
2018
Q1 | $91.1M | Sell |
414,737
-19,564
| -5% | -$4.3M | 0.22% | 98 |
|
|
2017
Q4 | $97.7M | Sell |
434,301
-5,761
| -1% | -$1.3M | 0.23% | 91 |
|
|
2017
Q3 | $83.6M | Sell |
440,062
-7,049
| -2% | -$1.34M | 0.21% | 104 |
|
|
2017
Q2 | $84.1M | Sell |
447,111
-6,062
| -1% | -$1.14M | 0.21% | 102 |
|
|
2017
Q1 | $74.9M | Sell |
453,173
-7,042
| -2% | -$1.16M | 0.19% | 113 |
|
|
2016
Q4 | $66.2M | Sell |
460,215
-5,778
| -1% | -$831K | 0.17% | 120 |
|
|
2016
Q3 | $58.4M | Sell |
465,993
-26,607
| -5% | -$3.33M | 0.15% | 133 |
|
|
2016
Q2 | $64.7M | Sell |
492,600
-17,849
| -3% | -$2.34M | 0.17% | 123 |
|
|
2016
Q1 | $70.9M | Sell |
510,449
-8,174
| -2% | -$1.14M | 0.19% | 119 |
|
|
2015
Q4 | $72.3M | Buy |
518,623
+452
| +0.1% | +$63K | 0.19% | 113 |
|
|
2015
Q3 | $72.5M | Buy |
518,171
+423
| +0.1% | +$59.2K | 0.2% | 102 |
|
|
2015
Q2 | $85M | Sell |
517,748
-6,312
| -1% | -$1.04M | 0.22% | 100 |
|
|
2015
Q1 | $80.9M | Sell |
524,060
-19,096
| -4% | -$2.95M | 0.21% | 104 |
|
|
2014
Q4 | $68.3M | Sell |
543,156
-9,365
| -2% | -$1.18M | 0.17% | 123 |
|
|
2014
Q3 | $66.1M | Sell |
552,521
-12,110
| -2% | -$1.45M | 0.17% | 125 |
|
|
2014
Q2 | $60.8M | Sell |
564,631
-29,322
| -5% | -$3.16M | 0.16% | 140 |
|
|
2014
Q1 | $59.1M | Sell |
593,953
-44,117
| -7% | -$4.39M | 0.16% | 143 |
|
|
2013
Q4 | $59M | Sell |
638,070
-14,490
| -2% | -$1.34M | 0.15% | 144 |
|
|
2013
Q3 | $54.6M | Sell |
652,560
-25,954
| -4% | -$2.17M | 0.15% | 138 |
|
|
2013
Q2 | $55.5M | Buy |
+678,514
| New | +$55.5M | 0.16% | 130 |
|