Public Employees Retirement Association of Colorado’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 | $11.5M | Sell |
29,450
-317
| -1% | -$123K | 0.04% | 266 |
|
|
2025
Q1 | $12.9M | Sell |
29,767
-823
| -3% | -$358K | 0.06% | 242 |
|
|
2024
Q4 | $11.3M | Sell |
30,590
-1,598
| -5% | -$590K | 0.04% | 257 |
|
|
2024
Q3 | $16.7M | Sell |
32,188
-6
| -0% | -$3.12K | 0.07% | 213 |
|
|
2024
Q2 | $17.4M | Sell |
32,194
-980
| -3% | -$531K | 0.07% | 195 |
|
|
2024
Q1 | $17.2M | Sell |
33,174
-1,749
| -5% | -$907K | 0.07% | 206 |
|
|
2023
Q4 | $16.5M | Sell |
34,923
-1,224
| -3% | -$577K | 0.08% | 212 |
|
|
2023
Q3 | $15.7M | Sell |
36,147
-1,659
| -4% | -$722K | 0.08% | 196 |
|
|
2023
Q2 | $16.8M | Sell |
37,806
-874
| -2% | -$388K | 0.08% | 197 |
|
|
2023
Q1 | $17.8M | Sell |
38,680
-2,272
| -6% | -$1.04M | 0.09% | 187 |
|
|
2022
Q4 | $21M | Sell |
40,952
-605
| -1% | -$310K | 0.11% | 154 |
|
|
2022
Q3 | $18.9M | Buy |
41,557
+1,999
| +5% | +$908K | 0.11% | 148 |
|
|
2022
Q2 | $19.1M | Sell |
39,558
-231
| -0.6% | -$111K | 0.1% | 161 |
|
|
2022
Q1 | $19.5M | Sell |
39,789
-1,666
| -4% | -$818K | 0.09% | 194 |
|
|
2021
Q4 | $19.2M | Sell |
41,455
-236
| -0.6% | -$109K | 0.08% | 207 |
|
|
2021
Q3 | $15.5M | Sell |
41,691
-80
| -0.2% | -$29.8K | 0.07% | 238 |
|
|
2021
Q2 | $15.9M | Sell |
41,771
-2,871
| -6% | -$1.1M | 0.07% | 238 |
|
|
2021
Q1 | $16M | Sell |
44,642
-402
| -0.9% | -$144K | 0.07% | 225 |
|
|
2020
Q4 | $14.5M | Sell |
45,044
-1,743
| -4% | -$560K | 0.07% | 234 |
|
|
2020
Q3 | $12.6M | Sell |
46,787
-108
| -0.2% | -$29K | 0.07% | 224 |
|
|
2020
Q2 | $12.3M | Sell |
46,895
-1,138
| -2% | -$299K | 0.07% | 218 |
|
|
2020
Q1 | $10.9M | Buy |
48,033
+1,414
| +3% | +$321K | 0.08% | 217 |
|
|
2019
Q4 | $14.1M | Sell |
46,619
-725
| -2% | -$219K | 0.08% | 222 |
|
|
2019
Q3 | $11.4M | Sell |
47,344
-110
| -0.2% | -$26.4K | 0.07% | 246 |
|
|
2019
Q2 | $13.4M | Sell |
47,454
-1,426
| -3% | -$402K | 0.08% | 222 |
|
|
2019
Q1 | $14M | Buy |
48,880
+2,171
| +5% | +$623K | 0.09% | 206 |
|
|
2018
Q4 | $12.3M | Sell |
46,709
-110
| -0.2% | -$28.9K | 0.09% | 214 |
|
|
2018
Q3 | $12.8M | Buy |
46,819
+128
| +0.3% | +$35.1K | 0.08% | 235 |
|
|
2018
Q2 | $11.1M | Sell |
46,691
-271
| -0.6% | -$64.5K | 0.07% | 242 |
|
|
2018
Q1 | $10.3M | Sell |
46,962
-1,806
| -4% | -$397K | 0.07% | 246 |
|
|
2017
Q4 | $11M | Buy |
48,768
+1,380
| +3% | +$311K | 0.07% | 258 |
|
|
2017
Q3 | $9M | Sell |
47,388
-1,422
| -3% | -$270K | 0.06% | 270 |
|
|
2017
Q2 | $9.18M | Sell |
48,810
-10
| -0% | -$1.88K | 0.07% | 269 |
|
|
2017
Q1 | $8.07M | Sell |
48,820
-1,267
| -3% | -$210K | 0.06% | 292 |
|
|
2016
Q4 | $7.2M | Sell |
50,087
-1,510
| -3% | -$217K | 0.06% | 304 |
|
|
2016
Q3 | $6.47M | Sell |
51,597
-3,401
| -6% | -$426K | 0.05% | 325 |
|
|
2016
Q2 | $7.22M | Sell |
54,998
-2,762
| -5% | -$363K | 0.06% | 303 |
|
|
2016
Q1 | $8.03M | Sell |
57,760
-470
| -0.8% | -$65.3K | 0.07% | 282 |
|
|
2015
Q4 | $8.12M | Sell |
58,230
-2,368
| -4% | -$330K | 0.07% | 307 |
|
|
2015
Q3 | $8.48M | Sell |
60,598
-189
| -0.3% | -$26.5K | 0.07% | 303 |
|
|
2015
Q2 | $9.98M | Sell |
60,787
-2,568
| -4% | -$422K | 0.08% | 267 |
|
|
2015
Q1 | $9.78M | Sell |
63,355
-4,811
| -7% | -$743K | 0.08% | 263 |
|
|
2014
Q4 | $8.57M | Sell |
68,166
-153
| -0.2% | -$19.2K | 0.07% | 293 |
|
|
2014
Q3 | $8.17M | Sell |
68,319
-925
| -1% | -$111K | 0.07% | 287 |
|
|
2014
Q2 | $7.45M | Sell |
69,244
-7,754
| -10% | -$834K | 0.06% | 332 |
|
|
2014
Q1 | $7.67M | Sell |
76,998
-2,993
| -4% | -$298K | 0.07% | 331 |
|
|
2013
Q4 | $7.39M | Sell |
79,991
-5,139
| -6% | -$475K | 0.06% | 330 |
|
|
2013
Q3 | $7.12M | Sell |
85,130
-3,117
| -4% | -$261K | 0.07% | 310 |
|
|
2013
Q2 | $7.22M | Buy |
+88,247
| New | +$7.22M | 0.07% | 302 |
|