Public Employees Retirement Association of Colorado’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 | $738K | Sell |
51,679
-1,626
| -3% | -$23.2K | ﹤0.01% | 785 |
|
|
2025
Q1 | $560K | Hold |
53,305
| – | – | ﹤0.01% | 877 |
|
|
2024
Q4 | $646K | Hold |
53,305
| – | – | ﹤0.01% | 856 |
|
|
2024
Q3 | $783K | Hold |
53,305
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $769K | Sell |
53,305
-1,022
| -2% | -$14.7K | ﹤0.01% | 757 |
|
|
2024
Q1 | $884K | Sell |
54,327
-482,548
| -90% | -$7.85M | ﹤0.01% | 727 |
|
|
2023
Q4 | $8M | Hold |
536,875
| – | – | 0.04% | 298 |
|
|
2023
Q3 | $6.03M | Hold |
536,875
| – | – | 0.03% | 330 |
|
|
2023
Q2 | $5.4M | Hold |
536,875
| – | – | 0.03% | 369 |
|
|
2023
Q1 | $5.05M | Hold |
536,875
| – | – | 0.03% | 379 |
|
|
2022
Q4 | $6.56M | Hold |
536,875
| – | – | 0.04% | 329 |
|
|
2022
Q3 | $6.66M | Hold |
536,875
| – | – | 0.04% | 317 |
|
|
2022
Q2 | $10.5M | Hold |
536,875
| – | – | 0.06% | 261 |
|
|
2022
Q1 | $14M | Sell |
536,875
-23,049
| -4% | -$601K | 0.06% | 246 |
|
|
2021
Q4 | $15.9M | Sell |
559,924
-25,118
| -4% | -$713K | 0.06% | 243 |
|
|
2021
Q3 | $18.7M | Sell |
585,042
-19,679
| -3% | -$628K | 0.08% | 213 |
|
|
2021
Q2 | $21M | Hold |
604,721
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $17.8M | Hold |
604,721
| – | – | 0.08% | 208 |
|
|
2020
Q4 | $18.5M | Hold |
604,721
| – | – | 0.09% | 191 |
|
|
2020
Q3 | $16.9M | Buy |
604,721
+82,176
| +16% | +$2.3M | 0.09% | 174 |
|
|
2020
Q2 | $11.2M | Buy |
522,545
+465,385
| +814% | +$9.98M | 0.06% | 233 |
|
|
2020
Q1 | $1.28M | Buy |
57,160
+16,807
| +42% | +$376K | 0.01% | 538 |
|
|
2019
Q4 | $1.19M | Hold |
40,353
| – | – | 0.01% | 657 |
|
|
2019
Q3 | $1.07M | Hold |
40,353
| – | – | 0.01% | 695 |
|
|
2019
Q2 | $1.36M | Sell |
40,353
-45,182
| -53% | -$1.53M | 0.01% | 627 |
|
|
2019
Q1 | $2.74M | Buy |
85,535
+82,888
| +3,131% | +$2.66M | 0.02% | 448 |
|
|
2018
Q4 | $83K | Buy |
+2,647
| New | +$83K | ﹤0.01% | 1765 |
|