Ontario Teachers' Pension Plan Board’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,279
| Closed | -$693K | – | 439 |
|
|
2024
Q2 | $693K | Sell |
1,279
-4,554
| -78% | -$2.47M | 0.01% | 359 |
|
|
2024
Q1 | $3.02M | Sell |
5,833
-2,349
| -29% | -$1.22M | 0.03% | 163 |
|
|
2023
Q4 | $3.86M | Sell |
8,182
-4,709
| -37% | -$2.22M | 0.04% | 89 |
|
|
2023
Q3 | $5.61M | Buy |
12,891
+486
| +4% | +$212K | 0.06% | 53 |
|
|
2023
Q2 | $5.51M | Buy |
12,405
+4,283
| +53% | +$1.9M | 0.06% | 54 |
|
|
2023
Q1 | $3.73M | Buy |
8,122
+68
| +0.8% | +$31.3K | 0.04% | 80 |
|
|
2022
Q4 | $4.13M | Buy |
8,054
+74
| +0.9% | +$38K | 0.04% | 67 |
|
|
2022
Q3 | $3.63M | Buy |
7,980
+2,414
| +43% | +$1.1M | 0.05% | 72 |
|
|
2022
Q2 | $2.69M | Buy |
5,566
+1,668
| +43% | +$805K | 0.04% | 82 |
|
|
2022
Q1 | $1.92M | Sell |
3,898
-2,467
| -39% | -$1.21M | 0.02% | 86 |
|
|
2021
Q4 | $2.95M | Buy |
6,365
+2,299
| +57% | +$1.07M | 0.04% | 53 |
|
|
2021
Q3 | $1.52M | Buy |
4,066
+45
| +1% | +$16.8K | 0.01% | 112 |
|
|
2021
Q2 | $1.54M | Buy |
4,021
+1
| +0% | +$382 | 0.02% | 82 |
|
|
2021
Q1 | $1.44M | Buy |
4,020
+509
| +14% | +$183K | 0.02% | 89 |
|
|
2020
Q4 | $1.13M | Buy |
+3,511
| New | +$1.13M | 0.01% | 162 |
|
|
2020
Q2 | – | Sell |
-1,085
| Closed | -$246K | – | 398 |
|
|
2020
Q1 | $246K | Buy |
+1,085
| New | +$246K | 0.01% | 427 |
|
|
2019
Q4 | – | Sell |
-71,602
| Closed | -$17.2M | – | 538 |
|
|
2019
Q3 | $17.2M | Buy |
71,602
+46,266
| +183% | +$11.1M | 0.31% | 43 |
|
|
2019
Q2 | $7.15M | Buy |
25,336
+21,828
| +622% | +$6.16M | 0.13% | 132 |
|
|
2019
Q1 | $1.01M | Sell |
3,508
-2,324
| -40% | -$667K | 0.02% | 379 |
|
|
2018
Q4 | $1.53M | Sell |
5,832
-12,649
| -68% | -$3.32M | 0.04% | 303 |
|
|
2018
Q3 | $5.07M | Sell |
18,481
-1,797
| -9% | -$492K | 0.07% | 184 |
|
|
2018
Q2 | $4.83M | Sell |
20,278
-29,833
| -60% | -$7.1M | 0.07% | 199 |
|
|
2018
Q1 | $11M | Sell |
50,111
-6,536
| -12% | -$1.44M | 0.16% | 115 |
|
|
2017
Q4 | $12.7M | Buy |
56,647
+12,640
| +29% | +$2.84M | 0.16% | 98 |
|
|
2017
Q3 | $8.36M | Buy |
44,007
+6,040
| +16% | +$1.15M | 0.11% | 185 |
|
|
2017
Q2 | $7.14M | Sell |
37,967
-4,885
| -11% | -$919K | 0.09% | 226 |
|
|
2017
Q1 | $7.09M | Buy |
42,852
+11,824
| +38% | +$1.96M | 0.08% | 180 |
|
|
2016
Q4 | $4.46M | Sell |
31,028
-1,701
| -5% | -$245K | 0.05% | 303 |
|
|
2016
Q3 | $4.1M | Buy |
32,729
+1,051
| +3% | +$132K | 0.04% | 310 |
|
|
2016
Q2 | $4.16M | Sell |
31,678
-735
| -2% | -$96.5K | 0.05% | 310 |
|
|
2016
Q1 | $4.51M | Sell |
32,413
-424
| -1% | -$58.9K | 0.05% | 292 |
|
|
2015
Q4 | $4.58M | Buy |
32,837
+2,253
| +7% | +$314K | 0.04% | 286 |
|
|
2015
Q3 | $4.28M | Sell |
30,584
-22,820
| -43% | -$3.19M | 0.04% | 321 |
|
|
2015
Q2 | $8.77M | Buy |
53,404
+13,964
| +35% | +$2.29M | 0.06% | 227 |
|
|
2015
Q1 | $6.09M | Sell |
39,440
-1,836
| -4% | -$284K | 0.04% | 334 |
|
|
2014
Q4 | $5.19M | Sell |
41,276
-10,911
| -21% | -$1.37M | 0.04% | 234 |
|
|
2014
Q3 | $6.24M | Buy |
52,187
+2,824
| +6% | +$338K | 0.05% | 212 |
|
|
2014
Q2 | $5.31M | Sell |
49,363
-132
| -0.3% | -$14.2K | 0.04% | 229 |
|
|
2014
Q1 | $4.93M | Sell |
49,495
-12,963
| -21% | -$1.29M | 0.04% | 230 |
|
|
2013
Q4 | $5.77M | Sell |
62,458
-70,366
| -53% | -$6.5M | 0.05% | 231 |
|
|
2013
Q3 | $11.1M | Sell |
132,824
-12,256
| -8% | -$1.02M | 0.08% | 180 |
|
|
2013
Q2 | $11.9M | Buy |
+145,080
| New | +$11.9M | 0.09% | 165 |
|