Retirement Systems of Alabama’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
48,480
-1,358
| -3% | -$528K | 0.07% | 288 |
|
|
2025
Q1 | $21.7M | Sell |
49,838
-376
| -0.7% | -$164K | 0.08% | 240 |
|
|
2024
Q4 | $18.5M | Sell |
50,214
-347
| -0.7% | -$128K | 0.07% | 293 |
|
|
2024
Q3 | $26.3M | Sell |
50,561
-709
| -1% | -$369K | 0.1% | 207 |
|
|
2024
Q2 | $27.8M | Sell |
51,270
-589
| -1% | -$319K | 0.11% | 174 |
|
|
2024
Q1 | $26.9M | Buy |
51,859
+77
| +0.1% | +$39.9K | 0.1% | 188 |
|
|
2023
Q4 | $24.4M | Sell |
51,782
-1,500
| -3% | -$707K | 0.1% | 181 |
|
|
2023
Q3 | $23.2M | Sell |
53,282
-594
| -1% | -$259K | 0.11% | 176 |
|
|
2023
Q2 | $23.9M | Sell |
53,876
-16,716
| -24% | -$7.43M | 0.11% | 171 |
|
|
2023
Q1 | $32.5M | Sell |
70,592
-5,920
| -8% | -$2.72M | 0.14% | 145 |
|
|
2022
Q4 | $39.2M | Sell |
76,512
-3,205
| -4% | -$1.64M | 0.17% | 123 |
|
|
2022
Q3 | $36.2M | Sell |
79,717
-205
| -0.3% | -$93.1K | 0.17% | 125 |
|
|
2022
Q2 | $38.6M | Sell |
79,922
-497
| -0.6% | -$240K | 0.17% | 132 |
|
|
2022
Q1 | $39.5M | Sell |
80,419
-4
| -0% | -$1.97K | 0.14% | 141 |
|
|
2021
Q4 | $37.3M | Sell |
80,423
-3,305
| -4% | -$1.53M | 0.13% | 151 |
|
|
2021
Q3 | $31.2M | Sell |
83,728
-5,836
| -7% | -$2.18M | 0.12% | 172 |
|
|
2021
Q2 | $34.2M | Sell |
89,564
-1,783
| -2% | -$681K | 0.12% | 164 |
|
|
2021
Q1 | $32.8M | Sell |
91,347
-9,489
| -9% | -$3.41M | 0.12% | 164 |
|
|
2020
Q4 | $32.4M | Sell |
100,836
-531
| -0.5% | -$170K | 0.13% | 156 |
|
|
2020
Q3 | $27.2M | Sell |
101,367
-6,430
| -6% | -$1.73M | 0.13% | 152 |
|
|
2020
Q2 | $28.3M | Sell |
107,797
-195,769
| -64% | -$51.5M | 0.14% | 151 |
|
|
2020
Q1 | $68.9M | Buy |
303,566
+45,426
| +18% | +$10.3M | 0.38% | 53 |
|
|
2019
Q4 | $78M | Sell |
258,140
-4,286
| -2% | -$1.29M | 0.35% | 54 |
|
|
2019
Q3 | $63M | Sell |
262,426
-7,920
| -3% | -$1.9M | 0.3% | 62 |
|
|
2019
Q2 | $76.3M | Buy |
270,346
+8,569
| +3% | +$2.42M | 0.36% | 54 |
|
|
2019
Q1 | $75.1M | Sell |
261,777
-203
| -0.1% | -$58.3K | 0.37% | 51 |
|
|
2018
Q4 | $68.8M | Sell |
261,980
-17,600
| -6% | -$4.62M | 0.38% | 53 |
|
|
2018
Q3 | $76.6M | Buy |
279,580
+142
| +0.1% | +$38.9K | 0.36% | 56 |
|
|
2018
Q2 | $66.5M | Sell |
279,438
-12,425
| -4% | -$2.96M | 0.33% | 61 |
|
|
2018
Q1 | $64.1M | Sell |
291,863
-2,265
| -0.8% | -$498K | 0.32% | 63 |
|
|
2017
Q4 | $66.2M | Buy |
294,128
+102,434
| +53% | +$23M | 0.32% | 63 |
|
|
2017
Q3 | $36.4M | Sell |
191,694
-1,084
| -0.6% | -$206K | 0.19% | 110 |
|
|
2017
Q2 | $36.3M | Buy |
192,778
+681
| +0.4% | +$128K | 0.2% | 115 |
|
|
2017
Q1 | $31.8M | Sell |
192,097
-714
| -0.4% | -$118K | 0.18% | 121 |
|
|
2016
Q4 | $27.7M | Sell |
192,811
-4,594
| -2% | -$660K | 0.16% | 135 |
|
|
2016
Q3 | $24.7M | Buy |
197,405
+63,348
| +47% | +$7.94M | 0.14% | 147 |
|
|
2016
Q2 | $17.6M | Buy |
134,057
+209
| +0.2% | +$27.5K | 0.1% | 215 |
|
|
2016
Q1 | $18.6M | Sell |
133,848
-1,536
| -1% | -$213K | 0.11% | 203 |
|
|
2015
Q4 | $18.9M | Sell |
135,384
-12,187
| -8% | -$1.7M | 0.11% | 204 |
|
|
2015
Q3 | $20.7M | Sell |
147,571
-4,186
| -3% | -$586K | 0.12% | 176 |
|
|
2015
Q2 | $24.9M | Sell |
151,757
-2,929
| -2% | -$481K | 0.14% | 163 |
|
|
2015
Q1 | $23.9M | Sell |
154,686
-8,367
| -5% | -$1.29M | 0.13% | 173 |
|
|
2014
Q4 | $20.5M | Buy |
+163,053
| New | +$20.5M | 0.11% | 205 |
|