South Dakota Investment Council’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 | $16.7M | Buy |
43,053
+16,939
| +65% | +$6.59M | 0.32% | 56 |
|
2025
Q1 | $11.4M | Buy |
26,114
+763
| +3% | +$332K | 0.23% | 92 |
|
2024
Q4 | $9.35M | Hold |
25,351
| – | – | 0.19% | 114 |
|
2024
Q3 | $13.2M | Hold |
25,351
| – | – | 0.26% | 85 |
|
2024
Q2 | $13.7M | Sell |
25,351
-124
| -0.5% | -$67.2K | 0.28% | 75 |
|
2024
Q1 | $13.2M | Hold |
25,475
| – | – | 0.27% | 81 |
|
2023
Q4 | $12M | Sell |
25,475
-800
| -3% | -$377K | 0.26% | 87 |
|
2023
Q3 | $11.4M | Sell |
26,275
-2,270
| -8% | -$988K | 0.26% | 82 |
|
2023
Q2 | $12.7M | Sell |
28,545
-1,630
| -5% | -$724K | 0.26% | 78 |
|
2023
Q1 | $13.9M | Sell |
30,175
-3,100
| -9% | -$1.43M | 0.3% | 72 |
|
2022
Q4 | $17.1M | Sell |
33,275
-8,889
| -21% | -$4.56M | 0.38% | 52 |
|
2022
Q3 | $19.2M | Sell |
42,164
-5,100
| -11% | -$2.32M | 0.46% | 36 |
|
2022
Q2 | $22.8M | Sell |
47,264
-7,954
| -14% | -$3.84M | 0.52% | 33 |
|
2022
Q1 | $27.1M | Sell |
55,218
-36,509
| -40% | -$17.9M | 0.54% | 29 |
|
2021
Q4 | $42.5M | Sell |
91,727
-3,550
| -4% | -$1.65M | 0.71% | 17 |
|
2021
Q3 | $35.5M | Hold |
95,277
| – | – | 0.64% | 20 |
|
2021
Q2 | $36.4M | Sell |
95,277
-28,650
| -23% | -$10.9M | 0.64% | 22 |
|
2021
Q1 | $44.5M | Buy |
123,927
+17,294
| +16% | +$6.21M | 0.74% | 19 |
|
2020
Q4 | $34.2M | Hold |
106,633
| – | – | 0.63% | 23 |
|
2020
Q3 | $28.6M | Sell |
106,633
-780
| -0.7% | -$210K | 0.63% | 28 |
|
2020
Q2 | $28.2M | Buy |
107,413
+3,750
| +4% | +$986K | 0.66% | 25 |
|
2020
Q1 | $23.5M | Buy |
103,663
+42,155
| +69% | +$9.57M | 0.64% | 28 |
|
2019
Q4 | $18.6M | Sell |
61,508
-4,460
| -7% | -$1.35M | 0.39% | 59 |
|
2019
Q3 | $15.8M | Sell |
65,968
-7,260
| -10% | -$1.74M | 0.31% | 77 |
|
2019
Q2 | $20.7M | Buy |
73,228
+39,713
| +118% | +$11.2M | 0.43% | 63 |
|
2019
Q1 | $9.62M | Sell |
33,515
-43,290
| -56% | -$12.4M | 0.2% | 113 |
|
2018
Q4 | $20.2M | Sell |
76,805
-6,020
| -7% | -$1.58M | 0.51% | 55 |
|
2018
Q3 | $22.7M | Sell |
82,825
-17,710
| -18% | -$4.85M | 0.49% | 60 |
|
2018
Q2 | $23.9M | Sell |
100,535
-290
| -0.3% | -$69K | 0.52% | 57 |
|
2018
Q1 | $22.2M | Sell |
100,825
-118
| -0.1% | -$25.9K | 0.51% | 64 |
|
2017
Q4 | $22.7M | Sell |
100,943
-66,610
| -40% | -$15M | 0.5% | 66 |
|
2017
Q3 | $31.8M | Sell |
167,553
-41,800
| -20% | -$7.94M | 0.64% | 51 |
|
2017
Q2 | $39.4M | Sell |
209,353
-35,790
| -15% | -$6.73M | 0.83% | 37 |
|
2017
Q1 | $40.5M | Sell |
245,143
-200
| -0.1% | -$33.1K | 0.83% | 35 |
|
2016
Q4 | $35.3M | Buy |
245,343
+6,523
| +3% | +$938K | 0.75% | 44 |
|
2016
Q3 | $29.9M | Buy |
238,820
+700
| +0.3% | +$87.7K | 0.62% | 50 |
|
2016
Q2 | $31.3M | Buy |
238,120
+3,000
| +1% | +$394K | 0.69% | 50 |
|
2016
Q1 | $32.7M | Buy |
235,120
+3,150
| +1% | +$438K | 0.71% | 47 |
|
2015
Q4 | $32.3M | Hold |
231,970
| – | – | 0.71% | 45 |
|
2015
Q3 | $32.5M | Sell |
231,970
-13,028
| -5% | -$1.82M | 0.75% | 46 |
|
2015
Q2 | $40.2M | Sell |
244,998
-65,338
| -21% | -$10.7M | 0.81% | 43 |
|
2015
Q1 | $47.9M | Sell |
310,336
-23,600
| -7% | -$3.64M | 0.92% | 33 |
|
2014
Q4 | $42M | Sell |
333,936
-4,230
| -1% | -$532K | 0.82% | 34 |
|
2014
Q3 | $40.5M | Buy |
+338,166
| New | +$40.5M | 0.82% | 38 |
|