NJ State Employees Deferred Compensation Plan’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,204
| Closed | -$240K | – | 482 |
|
|
2022
Q1 | $240K | Hold |
9,204
| – | – | 0.03% | 433 |
|
|
2021
Q4 | $261K | Hold |
9,204
| – | – | 0.03% | 429 |
|
|
2021
Q3 | $294K | Hold |
9,204
| – | – | 0.04% | 404 |
|
|
2021
Q2 | $319K | Hold |
9,204
| – | – | 0.04% | 401 |
|
|
2021
Q1 | $271K | Hold |
9,204
| – | – | 0.04% | 428 |
|
|
2020
Q4 | $282K | Hold |
9,204
| – | – | 0.04% | 391 |
|
|
2020
Q3 | $257K | Buy |
+9,204
| New | +$257K | 0.05% | 361 |
|
|
2020
Q2 | – | Sell |
-9,204
| Closed | -$206K | – | 501 |
|
|
2020
Q1 | $206K | Hold |
9,204
| – | – | 0.05% | 369 |
|
|
2019
Q4 | $271K | Hold |
9,204
| – | – | 0.05% | 426 |
|
|
2019
Q3 | $245K | Hold |
9,204
| – | – | 0.04% | 437 |
|
|
2019
Q2 | $311K | Sell |
9,204
-1
| -0% | -$34 | 0.06% | 414 |
|
|
2019
Q1 | $295K | Buy |
+9,205
| New | +$295K | 0.05% | 435 |
|