Public Sector Pension Investment Board (PSP Investments)’s Elevance Health ELV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.74M | Sell |
17,332
-14,430
| -45% | -$5.61M | 0.03% | 536 |
|
2025
Q1 | $13.8M | Sell |
31,762
-43,463
| -58% | -$18.9M | 0.06% | 244 |
|
2024
Q4 | $27.8M | Buy |
75,225
+65,193
| +650% | +$24M | 0.12% | 127 |
|
2024
Q3 | $5.22M | Buy |
10,032
+1,100
| +12% | +$572K | 0.03% | 464 |
|
2024
Q2 | $4.84M | Buy |
8,932
+3,711
| +71% | +$2.01M | 0.03% | 435 |
|
2024
Q1 | $2.71M | Sell |
5,221
-100
| -2% | -$51.9K | 0.02% | 646 |
|
2023
Q4 | $2.51M | Sell |
5,321
-19,921
| -79% | -$9.39M | 0.02% | 657 |
|
2023
Q3 | $11M | Buy |
25,242
+2,543
| +11% | +$1.11M | 0.08% | 172 |
|
2023
Q2 | $10.1M | Sell |
22,699
-3,560
| -14% | -$1.58M | 0.07% | 194 |
|
2023
Q1 | $12.1M | Sell |
26,259
-3,500
| -12% | -$1.61M | 0.09% | 166 |
|
2022
Q4 | $15.3M | Sell |
29,759
-45,017
| -60% | -$23.1M | 0.12% | 132 |
|
2022
Q3 | $34M | Buy |
74,776
+32,570
| +77% | +$14.8M | 0.29% | 68 |
|
2022
Q2 | $20.4M | Buy |
42,206
+8,150
| +24% | +$3.93M | 0.17% | 101 |
|
2022
Q1 | $16.7M | Sell |
34,056
-6,440
| -16% | -$3.16M | 0.1% | 153 |
|
2021
Q4 | $18.8M | Sell |
40,496
-630
| -2% | -$292K | 0.1% | 155 |
|
2021
Q3 | $15.3M | Sell |
41,126
-92,260
| -69% | -$34.4M | 0.09% | 180 |
|
2021
Q2 | $50.9M | Buy |
133,386
+74,969
| +128% | +$28.6M | 0.31% | 60 |
|
2021
Q1 | $21M | Buy |
58,417
+2,536
| +5% | +$910K | 0.13% | 132 |
|
2020
Q4 | $17.9M | Sell |
55,881
-10,023
| -15% | -$3.22M | 0.14% | 148 |
|
2020
Q3 | $17.7M | Buy |
65,904
+40,026
| +155% | +$10.8M | 0.14% | 148 |
|
2020
Q2 | $6.81M | Buy |
25,878
+542
| +2% | +$143K | 0.06% | 251 |
|
2020
Q1 | $5.75M | Sell |
25,336
-111,361
| -81% | -$25.3M | 0.07% | 230 |
|
2019
Q4 | $41.3M | Buy |
136,697
+66,921
| +96% | +$20.2M | 0.26% | 87 |
|
2019
Q3 | $16.8M | Buy |
69,776
+16,162
| +30% | +$3.88M | 0.11% | 155 |
|
2019
Q2 | $15.1M | Buy |
53,614
+32,200
| +150% | +$9.09M | 0.12% | 144 |
|
2019
Q1 | $6.15M | Buy |
21,414
+8,000
| +60% | +$2.3M | 0.06% | 243 |
|
2018
Q4 | $3.52M | Buy |
13,414
+1,200
| +10% | +$315K | 0.03% | 356 |
|
2018
Q3 | $3.35M | Sell |
12,214
-66,100
| -84% | -$18.1M | 0.02% | 390 |
|
2018
Q2 | $18.6M | Sell |
78,314
-15,200
| -16% | -$3.62M | 0.13% | 107 |
|
2018
Q1 | $20.5M | Sell |
93,514
-2,300
| -2% | -$505K | 0.14% | 101 |
|
2017
Q4 | $21.6M | Sell |
95,814
-16,600
| -15% | -$3.74M | 0.14% | 117 |
|
2017
Q3 | $21.3M | Buy |
112,414
+5,190
| +5% | +$985K | 0.09% | 119 |
|
2017
Q2 | $20.2M | Sell |
107,224
-29,900
| -22% | -$5.63M | 0.17% | 89 |
|
2017
Q1 | $22.7M | Buy |
137,124
+78,900
| +136% | +$13M | 0.21% | 90 |
|
2016
Q4 | $8.37M | Sell |
58,224
-47,800
| -45% | -$6.87M | 0.08% | 236 |
|
2016
Q3 | $13.3M | Buy |
106,024
+56,200
| +113% | +$7.04M | 0.14% | 153 |
|
2016
Q2 | $6.54M | Sell |
49,824
-1,395,400
| -97% | -$183M | 0.07% | 230 |
|
2016
Q1 | $201M | Sell |
1,445,224
-24,500
| -2% | -$3.41M | 2.23% | 6 |
|
2015
Q4 | $205M | Sell |
1,469,724
-2,200
| -0.1% | -$307K | 1.66% | 8 |
|
2015
Q3 | $206M | Buy |
1,471,924
+1,130,900
| +332% | +$158M | 1.84% | 7 |
|
2015
Q2 | $56M | Sell |
341,024
-1,600
| -0.5% | -$263K | 0.41% | 44 |
|
2015
Q1 | $52.9M | Buy |
342,624
+1,200
| +0.4% | +$185K | 0.39% | 47 |
|
2014
Q4 | $42.9M | Buy |
341,424
+240,300
| +238% | +$30.2M | 0.28% | 73 |
|
2014
Q3 | $12.1M | Sell |
101,124
-4,200
| -4% | -$502K | 0.08% | 214 |
|
2014
Q2 | $11.3M | Buy |
105,324
+1,870
| +2% | +$201K | 0.07% | 235 |
|
2014
Q1 | $10.3M | Sell |
103,454
-6,400
| -6% | -$637K | 0.07% | 237 |
|
2013
Q4 | $10.1M | Buy |
109,854
+10,200
| +10% | +$942K | 0.06% | 229 |
|
2013
Q3 | $8.33M | Sell |
99,654
-3,700
| -4% | -$309K | 0.05% | 233 |
|
2013
Q2 | $8.46M | Buy |
+103,354
| New | +$8.46M | 0.07% | 217 |
|