OPERF
Oregon Public Employees Retirement Fund’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
19,489
-400
| -2% | -$156K | 0.13% | 119 |
|
|
2025
Q1 | $8.65M | Buy |
19,889
+10
| +0.1% | +$4.35K | 0.17% | 98 |
|
|
2024
Q4 | $7.33M | Buy |
19,879
+10
| +0.1% | +$3.69K | 0.13% | 112 |
|
|
2024
Q3 | $10.3M | Sell |
19,869
-90
| -0.5% | -$46.8K | 0.19% | 79 |
|
|
2024
Q2 | $10.8M | Sell |
19,959
-121
| -0.6% | -$65.6K | 0.21% | 73 |
|
|
2024
Q1 | $10.4M | Sell |
20,080
-12,432
| -38% | -$6.45M | 0.21% | 75 |
|
|
2023
Q4 | $15.3M | Sell |
32,512
-8,895
| -21% | -$4.19M | 0.27% | 62 |
|
|
2023
Q3 | $18M | Sell |
41,407
-9,494
| -19% | -$4.13M | 0.25% | 90 |
|
|
2023
Q2 | $22.6M | Sell |
50,901
-18,537
| -27% | -$8.24M | 0.27% | 82 |
|
|
2023
Q1 | $31.9M | Sell |
69,438
-880
| -1% | -$405K | 0.4% | 49 |
|
|
2022
Q4 | $36.1M | Buy |
70,318
+3,200
| +5% | +$1.64M | 0.47% | 40 |
|
|
2022
Q3 | $30.5M | Sell |
67,118
-1,815
| -3% | -$824K | 0.43% | 38 |
|
|
2022
Q2 | $33.3M | Buy |
68,933
+15,138
| +28% | +$7.31M | 0.5% | 35 |
|
|
2022
Q1 | $26.4M | Sell |
53,795
-4,241
| -7% | -$2.08M | 0.27% | 64 |
|
|
2021
Q4 | $26.9M | Sell |
58,036
-7,541
| -11% | -$3.5M | 0.3% | 56 |
|
|
2021
Q3 | $24.4M | Buy |
65,577
+2,354
| +4% | +$878K | 0.28% | 63 |
|
|
2021
Q2 | $24.1M | Sell |
63,223
-3,738
| -6% | -$1.43M | 0.27% | 70 |
|
|
2021
Q1 | $24M | Buy |
66,961
+1,001
| +2% | +$359K | 0.29% | 71 |
|
|
2020
Q4 | $21.2M | Sell |
65,960
-2,616
| -4% | -$840K | 0.28% | 71 |
|
|
2020
Q3 | $18.4M | Sell |
68,576
-4,869
| -7% | -$1.31M | 0.27% | 70 |
|
|
2020
Q2 | $19.3M | Buy |
73,445
+7,507
| +11% | +$1.97M | 0.29% | 66 |
|
|
2020
Q1 | $15M | Sell |
65,938
-3,856
| -6% | -$875K | 0.26% | 80 |
|
|
2019
Q4 | $21.1M | Sell |
69,794
-326
| -0.5% | -$98.5K | 0.29% | 70 |
|
|
2019
Q3 | $16.8M | Sell |
70,120
-3,827
| -5% | -$919K | 0.22% | 96 |
|
|
2019
Q2 | $20.9M | Sell |
73,947
-27,268
| -27% | -$7.7M | 0.28% | 64 |
|
|
2019
Q1 | $29M | Sell |
101,215
-2,056
| -2% | -$590K | 0.41% | 44 |
|
|
2018
Q4 | $27.1M | Sell |
103,271
-5,455
| -5% | -$1.43M | 0.43% | 42 |
|
|
2018
Q3 | $29.8M | Buy |
108,726
+807
| +0.7% | +$221K | 0.41% | 43 |
|
|
2018
Q2 | $25.7M | Sell |
107,919
-13,499
| -11% | -$3.21M | 0.38% | 47 |
|
|
2018
Q1 | $26.7M | Buy |
121,418
+464
| +0.4% | +$102K | 0.4% | 40 |
|
|
2017
Q4 | $27.2M | Sell |
120,954
-23,143
| -16% | -$5.21M | 0.41% | 40 |
|
|
2017
Q3 | $27.4M | Buy |
144,097
+53,497
| +59% | +$10.2M | 0.44% | 40 |
|
|
2017
Q2 | $17M | Hold |
90,600
| – | – | 0.29% | 70 |
|
|
2017
Q1 | $15M | Buy |
90,600
+15,100
| +20% | +$2.5M | 0.29% | 72 |
|
|
2016
Q4 | $10.9M | Buy |
75,500
+297
| +0.4% | +$42.7K | 0.22% | 102 |
|
|
2016
Q3 | $9.42M | Sell |
75,203
-9,077
| -11% | -$1.14M | 0.2% | 105 |
|
|
2016
Q2 | $11.1M | Buy |
84,280
+4,153
| +5% | +$545K | 0.25% | 82 |
|
|
2016
Q1 | $11.1M | Sell |
80,127
-5,755
| -7% | -$800K | 0.26% | 80 |
|
|
2015
Q4 | $12M | Sell |
85,882
-21,300
| -20% | -$2.97M | 0.28% | 75 |
|
|
2015
Q3 | $15M | Buy |
107,182
+931
| +0.9% | +$130K | 0.37% | 58 |
|
|
2015
Q2 | $17.4M | Sell |
106,251
-6,500
| -6% | -$1.07M | 0.4% | 54 |
|
|
2015
Q1 | $17.4M | Sell |
112,751
-9,300
| -8% | -$1.44M | 0.4% | 50 |
|
|
2014
Q4 | $15.3M | Sell |
122,051
-933
| -0.8% | -$117K | 0.36% | 53 |
|
|
2014
Q3 | $14.7M | Sell |
122,984
-5,000
| -4% | -$598K | 0.37% | 50 |
|
|
2014
Q2 | $13.8M | Buy |
127,984
+4,900
| +4% | +$527K | 0.34% | 55 |
|
|
2014
Q1 | $12.3M | Sell |
123,084
-600
| -0.5% | -$59.7K | 0.32% | 67 |
|
|
2013
Q4 | $11.4M | Buy |
123,684
+24,500
| +25% | +$2.26M | 0.3% | 69 |
|
|
2013
Q3 | $8.29M | Buy |
99,184
+1,528
| +2% | +$128K | 0.34% | 57 |
|
|
2013
Q2 | $7.99M | Buy |
+97,656
| New | +$7.99M | 0.34% | 54 |
|