Ohio Public Employees Retirement System (OPERS)’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 | $2.18M | Sell |
152,786
-10,239
| -6% | -$146K | 0.01% | 1056 |
|
|
2025
Q1 | $1.71M | Sell |
163,025
-12,178
| -7% | -$128K | 0.01% | 1139 |
|
|
2024
Q4 | $2.12M | Buy |
+175,203
| New | +$2.12M | 0.01% | 1103 |
|
|
2024
Q3 | – | Sell |
-193,250
| Closed | -$2.79M | – | 2285 |
|
|
2024
Q2 | $2.79M | Sell |
193,250
-267
| -0.1% | -$3.85K | 0.01% | 850 |
|
|
2024
Q1 | $3.15M | Sell |
193,517
-17,637
| -8% | -$287K | 0.01% | 817 |
|
|
2023
Q4 | $3.15M | Buy |
211,154
+5,602
| +3% | +$83.5K | 0.01% | 837 |
|
|
2023
Q3 | $2.31M | Sell |
205,552
-21,777
| -10% | -$245K | 0.01% | 895 |
|
|
2023
Q2 | $2.29M | Buy |
227,329
+1,437
| +0.6% | +$14.5K | 0.01% | 951 |
|
|
2023
Q1 | $2.12M | Sell |
225,892
-6,212
| -3% | -$58.4K | 0.01% | 977 |
|
|
2022
Q4 | $2.84M | Sell |
232,104
-1,355
| -0.6% | -$16.6K | 0.01% | 866 |
|
|
2022
Q3 | $2.9M | Sell |
233,459
-2,658
| -1% | -$33K | 0.01% | 862 |
|
|
2022
Q2 | $4.64M | Sell |
236,117
-3,682
| -2% | -$72.3K | 0.02% | 657 |
|
|
2022
Q1 | $6.26M | Sell |
239,799
-7,876
| -3% | -$205K | 0.02% | 627 |
|
|
2021
Q4 | $7.03M | Sell |
247,675
-13,504
| -5% | -$383K | 0.02% | 604 |
|
|
2021
Q3 | $8.33M | Sell |
261,179
-4,502
| -2% | -$144K | 0.03% | 529 |
|
|
2021
Q2 | $9.22M | Buy |
265,681
+11,960
| +5% | +$415K | 0.03% | 502 |
|
|
2021
Q1 | $7.47M | Buy |
253,721
+18,663
| +8% | +$550K | 0.03% | 533 |
|
|
2020
Q4 | $7.21M | Buy |
235,058
+66,003
| +39% | +$2.02M | 0.03% | 489 |
|
|
2020
Q3 | $4.72M | Buy |
169,055
+12,366
| +8% | +$345K | 0.03% | 526 |
|
|
2020
Q2 | $3.36M | Sell |
156,689
-138
| -0.1% | -$2.96K | 0.02% | 690 |
|
|
2020
Q1 | $3.51M | Buy |
156,827
+30,060
| +24% | +$673K | 0.02% | 601 |
|
|
2019
Q4 | $3.73M | Buy |
126,767
+2,899
| +2% | +$85.4K | 0.02% | 667 |
|
|
2019
Q3 | $3.29M | Buy |
123,868
+1,106
| +0.9% | +$29.4K | 0.02% | 753 |
|
|
2019
Q2 | $4.15M | Buy |
122,762
+4,302
| +4% | +$145K | 0.02% | 644 |
|
|
2019
Q1 | $3.8M | Buy |
118,460
+91,938
| +347% | +$2.95M | 0.02% | 706 |
|
|
2018
Q4 | $836K | Buy |
+26,522
| New | +$836K | ﹤0.01% | 1185 |
|