Ohio Public Employees Retirement System (OPERS)’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 | $38M | Sell |
97,740
-2,928
| -3% | -$1.14M | 0.13% | 139 |
|
|
2025
Q1 | $43.8M | Sell |
100,668
-4,609
| -4% | -$2M | 0.16% | 113 |
|
|
2024
Q4 | $38.8M | Buy |
+105,277
| New | +$38.8M | 0.13% | 133 |
|
|
2024
Q3 | – | Sell |
-115,508
| Closed | -$62.6M | – | 2286 |
|
|
2024
Q2 | $62.6M | Sell |
115,508
-3,954
| -3% | -$2.14M | 0.24% | 74 |
|
|
2024
Q1 | $61.9M | Sell |
119,462
-8,439
| -7% | -$4.38M | 0.24% | 77 |
|
|
2023
Q4 | $60.3M | Sell |
127,901
-1,336
| -1% | -$630K | 0.24% | 79 |
|
|
2023
Q3 | $56.3M | Sell |
129,237
-10,669
| -8% | -$4.65M | 0.25% | 73 |
|
|
2023
Q2 | $62.2M | Sell |
139,906
-25,275
| -15% | -$11.2M | 0.25% | 76 |
|
|
2023
Q1 | $76M | Buy |
165,181
+4,372
| +3% | +$2.01M | 0.32% | 60 |
|
|
2022
Q4 | $82.5M | Buy |
160,809
+620
| +0.4% | +$318K | 0.36% | 55 |
|
|
2022
Q3 | $72.8M | Buy |
160,189
+1,244
| +0.8% | +$565K | 0.33% | 60 |
|
|
2022
Q2 | $76.7M | Buy |
158,945
+9,494
| +6% | +$4.58M | 0.33% | 59 |
|
|
2022
Q1 | $73.4M | Sell |
149,451
-12,284
| -8% | -$6.03M | 0.26% | 75 |
|
|
2021
Q4 | $75M | Sell |
161,735
-4,978
| -3% | -$2.31M | 0.25% | 76 |
|
|
2021
Q3 | $62.2M | Sell |
166,713
-2,458
| -1% | -$916K | 0.22% | 86 |
|
|
2021
Q2 | $64.6M | Buy |
169,171
+2,171
| +1% | +$829K | 0.23% | 89 |
|
|
2021
Q1 | $59.9M | Buy |
167,000
+15,709
| +10% | +$5.64M | 0.24% | 83 |
|
|
2020
Q4 | $48.6M | Buy |
151,291
+6,036
| +4% | +$1.94M | 0.22% | 87 |
|
|
2020
Q3 | $39M | Sell |
145,255
-1,967
| -1% | -$528K | 0.21% | 90 |
|
|
2020
Q2 | $38.7M | Sell |
147,222
-5,575
| -4% | -$1.47M | 0.22% | 91 |
|
|
2020
Q1 | $34.7M | Sell |
152,797
-1,246
| -0.8% | -$283K | 0.24% | 86 |
|
|
2019
Q4 | $46.5M | Sell |
154,043
-8,024
| -5% | -$2.42M | 0.24% | 85 |
|
|
2019
Q3 | $38.9M | Buy |
162,067
+443
| +0.3% | +$106K | 0.21% | 101 |
|
|
2019
Q2 | $45.6M | Sell |
161,624
-16,123
| -9% | -$4.55M | 0.25% | 83 |
|
|
2019
Q1 | $51M | Buy |
177,747
+1,259
| +0.7% | +$361K | 0.27% | 75 |
|
|
2018
Q4 | $46.4M | Buy |
176,488
+4,833
| +3% | +$1.27M | 0.27% | 79 |
|
|
2018
Q3 | $47M | Buy |
171,655
+1,103
| +0.6% | +$302K | 0.23% | 87 |
|
|
2018
Q2 | $40.6M | Sell |
170,552
-1,244
| -0.7% | -$296K | 0.21% | 101 |
|
|
2018
Q1 | $37.7M | Sell |
171,796
-7,686
| -4% | -$1.69M | 0.2% | 108 |
|
|
2017
Q4 | $40.4M | Sell |
179,482
-4,784
| -3% | -$1.08M | 0.2% | 105 |
|
|
2017
Q3 | $35M | Sell |
184,266
-18,580
| -9% | -$3.53M | 0.18% | 118 |
|
|
2017
Q2 | $38.2M | Buy |
202,846
+13,831
| +7% | +$2.6M | 0.21% | 103 |
|
|
2017
Q1 | $31.3M | Buy |
189,015
+7,960
| +4% | +$1.32M | 0.18% | 122 |
|
|
2016
Q4 | $29.6M | Buy |
181,055
+9,470
| +6% | +$1.55M | 0.17% | 135 |
|
|
2016
Q3 | $21.5M | Hold |
171,585
| – | – | 0.13% | 177 |
|
|
2016
Q2 | $22.5M | Sell |
171,585
-15,595
| -8% | -$2.05M | 0.15% | 163 |
|
|
2016
Q1 | $26M | Sell |
187,180
-11,792
| -6% | -$1.64M | 0.17% | 133 |
|
|
2015
Q4 | $27.7M | Sell |
198,972
-5,650
| -3% | -$788K | 0.17% | 137 |
|
|
2015
Q3 | $28.6M | Buy |
204,622
+143
| +0.1% | +$20K | 0.18% | 123 |
|
|
2015
Q2 | $33.6M | Sell |
204,479
-15,904
| -7% | -$2.61M | 0.19% | 117 |
|
|
2015
Q1 | $34M | Sell |
220,383
-73,335
| -25% | -$11.3M | 0.19% | 118 |
|
|
2014
Q4 | $36.9M | Buy |
293,718
+37,199
| +15% | +$4.67M | 0.21% | 103 |
|
|
2014
Q3 | $30.7M | Buy |
256,519
+29,759
| +13% | +$3.56M | 0.18% | 120 |
|
|
2014
Q2 | $24.4M | Sell |
226,760
-110
| -0% | -$11.8K | 0.14% | 171 |
|
|
2014
Q1 | $22.6M | Sell |
226,870
-40,057
| -15% | -$3.99M | 0.13% | 180 |
|
|
2013
Q4 | $24.7M | Buy |
266,927
+2,094
| +0.8% | +$193K | 0.13% | 173 |
|
|
2013
Q3 | $22.1M | Buy |
264,833
+2,192
| +0.8% | +$183K | 0.12% | 194 |
|
|
2013
Q2 | $21.5M | Buy |
+262,641
| New | +$21.5M | 0.12% | 194 |
|