State Board of Administration of Florida Retirement System’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
487,126
+5,800
| +1% | +$82.8K | 0.01% | 701 |
|
|
2025
Q1 | $5.05M | Hold |
481,326
| – | – | 0.01% | 771 |
|
|
2024
Q4 | $5.83M | Hold |
481,326
| – | – | 0.01% | 750 |
|
|
2024
Q3 | $7.07M | Hold |
481,326
| – | – | 0.01% | 695 |
|
|
2024
Q2 | $6.95M | Sell |
481,326
-24,966
| -5% | -$360K | 0.01% | 683 |
|
|
2024
Q1 | $4.76M | Buy |
506,292
+24,966
| +5% | +$235K | 0.01% | 777 |
|
|
2023
Q4 | $7.17M | Buy |
481,326
+19
| +0% | +$283 | 0.01% | 698 |
|
|
2023
Q3 | $5.41M | Buy |
481,307
+30
| +0% | +$337 | 0.01% | 739 |
|
|
2023
Q2 | $4.84M | Sell |
481,277
-25,015
| -5% | -$252K | 0.01% | 811 |
|
|
2023
Q1 | $4.76M | Hold |
506,292
| – | – | 0.01% | 792 |
|
|
2022
Q4 | $6.19M | Sell |
506,292
-4,230
| -0.8% | -$51.7K | 0.02% | 704 |
|
|
2022
Q3 | $6.34M | Hold |
510,522
| – | – | 0.02% | 690 |
|
|
2022
Q2 | $10M | Sell |
510,522
-13,548
| -3% | -$266K | 0.02% | 559 |
|
|
2022
Q1 | $13.7M | Sell |
524,070
-10,032
| -2% | -$262K | 0.03% | 535 |
|
|
2021
Q4 | $15.2M | Sell |
534,102
-41,009
| -7% | -$1.16M | 0.03% | 534 |
|
|
2021
Q3 | $18.3M | Sell |
575,111
-14,426
| -2% | -$460K | 0.04% | 470 |
|
|
2021
Q2 | $20.5M | Sell |
589,537
-20,884
| -3% | -$724K | 0.04% | 456 |
|
|
2021
Q1 | $18M | Buy |
610,421
+1,673
| +0.3% | +$49.3K | 0.04% | 475 |
|
|
2020
Q4 | $18.7M | Buy |
608,748
+3,800
| +0.6% | +$117K | 0.04% | 451 |
|
|
2020
Q3 | $16.9M | Buy |
604,948
+1,420
| +0.2% | +$39.7K | 0.04% | 426 |
|
|
2020
Q2 | $12.9M | Sell |
603,528
-11,253
| -2% | -$241K | 0.03% | 479 |
|
|
2020
Q1 | $13.8M | Sell |
614,781
-63,875
| -9% | -$1.43M | 0.04% | 389 |
|
|
2019
Q4 | $20M | Buy |
678,656
+339
| +0% | +$9.98K | 0.05% | 367 |
|
|
2019
Q3 | $18M | Buy |
678,317
+2,331
| +0.3% | +$62K | 0.05% | 379 |
|
|
2019
Q2 | $22.8M | Sell |
675,986
-27,086
| -4% | -$915K | 0.06% | 328 |
|
|
2019
Q1 | $22.5M | Buy |
703,072
+611,225
| +665% | +$19.6M | 0.06% | 318 |
|
|
2018
Q4 | $2.9M | Buy |
+91,847
| New | +$2.9M | 0.01% | 910 |
|