State Board of Administration of Florida Retirement System’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Sell |
216,294
-5,785
| -3% | -$2.25M | 0.15% | 124 |
|
|
2025
Q1 | $96.6M | Sell |
222,079
-70
| -0% | -$30.4K | 0.19% | 95 |
|
|
2024
Q4 | $82M | Sell |
222,149
-8,920
| -4% | -$3.29M | 0.16% | 109 |
|
|
2024
Q3 | $120M | Sell |
231,069
-3,036
| -1% | -$1.58M | 0.23% | 75 |
|
|
2024
Q2 | $127M | Sell |
234,105
-28,548
| -11% | -$15.5M | 0.25% | 71 |
|
|
2024
Q1 | $121M | Buy |
262,653
+10,639
| +4% | +$4.89M | 0.28% | 70 |
|
|
2023
Q4 | $119M | Buy |
252,014
+8,858
| +4% | +$4.18M | 0.25% | 74 |
|
|
2023
Q3 | $106M | Sell |
243,156
-12,315
| -5% | -$5.36M | 0.25% | 73 |
|
|
2023
Q2 | $114M | Sell |
255,471
-7,182
| -3% | -$3.19M | 0.25% | 75 |
|
|
2023
Q1 | $121M | Sell |
262,653
-4,540
| -2% | -$2.09M | 0.28% | 70 |
|
|
2022
Q4 | $137M | Sell |
267,193
-4,770
| -2% | -$2.45M | 0.34% | 62 |
|
|
2022
Q3 | $124M | Buy |
271,963
+1,676
| +0.6% | +$761K | 0.32% | 57 |
|
|
2022
Q2 | $130M | Sell |
270,287
-36,063
| -12% | -$17.4M | 0.32% | 63 |
|
|
2022
Q1 | $150M | Sell |
306,350
-5,155
| -2% | -$2.53M | 0.29% | 65 |
|
|
2021
Q4 | $144M | Buy |
311,505
+4,893
| +2% | +$2.27M | 0.26% | 73 |
|
|
2021
Q3 | $114M | Sell |
306,612
-12,620
| -4% | -$4.7M | 0.22% | 86 |
|
|
2021
Q2 | $122M | Sell |
319,232
-6,815
| -2% | -$2.6M | 0.23% | 81 |
|
|
2021
Q1 | $117M | Sell |
326,047
-14,080
| -4% | -$5.05M | 0.23% | 84 |
|
|
2020
Q4 | $109M | Sell |
340,127
-4,556
| -1% | -$1.46M | 0.22% | 85 |
|
|
2020
Q3 | $92.6M | Buy |
344,683
+800
| +0.2% | +$215K | 0.21% | 90 |
|
|
2020
Q2 | $90.4M | Sell |
343,883
-8,791
| -2% | -$2.31M | 0.22% | 85 |
|
|
2020
Q1 | $80.1M | Buy |
352,674
+9,055
| +3% | +$2.06M | 0.24% | 86 |
|
|
2019
Q4 | $104M | Sell |
343,619
-5,919
| -2% | -$1.79M | 0.25% | 77 |
|
|
2019
Q3 | $83.9M | Sell |
349,538
-3,461
| -1% | -$831K | 0.22% | 92 |
|
|
2019
Q2 | $99.6M | Sell |
352,999
-10,441
| -3% | -$2.95M | 0.26% | 74 |
|
|
2019
Q1 | $104M | Sell |
363,440
-1,036
| -0.3% | -$297K | 0.28% | 71 |
|
|
2018
Q4 | $95.7M | Buy |
364,476
+43
| +0% | +$11.3K | 0.29% | 72 |
|
|
2018
Q3 | $99.9M | Sell |
364,433
-3,822
| -1% | -$1.05M | 0.25% | 76 |
|
|
2018
Q2 | $87.7M | Sell |
368,255
-4,445
| -1% | -$1.06M | 0.23% | 79 |
|
|
2018
Q1 | $81.9M | Sell |
372,700
-14,556
| -4% | -$3.2M | 0.22% | 90 |
|
|
2017
Q4 | $87.1M | Sell |
387,256
-6,901
| -2% | -$1.55M | 0.23% | 89 |
|
|
2017
Q3 | $74.8M | Buy |
394,157
+3,092
| +0.8% | +$587K | 0.2% | 101 |
|
|
2017
Q2 | $73.6M | Buy |
391,065
+5,225
| +1% | +$983K | 0.21% | 101 |
|
|
2017
Q1 | $63.8M | Sell |
385,840
-2,538
| -0.7% | -$420K | 0.18% | 118 |
|
|
2016
Q4 | $55.8M | Sell |
388,378
-3,019
| -0.8% | -$434K | 0.17% | 126 |
|
|
2016
Q3 | $49M | Sell |
391,397
-792
| -0.2% | -$99.2K | 0.15% | 137 |
|
|
2016
Q2 | $51.5M | Buy |
392,189
+72,790
| +23% | +$9.56M | 0.16% | 124 |
|
|
2016
Q1 | $44.4M | Sell |
319,399
-4,860
| -1% | -$675K | 0.17% | 124 |
|
|
2015
Q4 | $45.2M | Sell |
324,259
-13,549
| -4% | -$1.89M | 0.17% | 126 |
|
|
2015
Q3 | $47.3M | Sell |
337,808
-13,858
| -4% | -$1.94M | 0.18% | 118 |
|
|
2015
Q2 | $57.7M | Sell |
351,666
-19,812
| -5% | -$3.25M | 0.2% | 103 |
|
|
2015
Q1 | $57.4M | Sell |
371,478
-30,224
| -8% | -$4.67M | 0.2% | 103 |
|
|
2014
Q4 | $50.5M | Buy |
401,702
+917
| +0.2% | +$115K | 0.16% | 128 |
|
|
2014
Q3 | $47.9M | Sell |
400,785
-2,751
| -0.7% | -$329K | 0.16% | 133 |
|
|
2014
Q2 | $43.4M | Sell |
403,536
-27,496
| -6% | -$2.96M | 0.14% | 154 |
|
|
2014
Q1 | $42.9M | Sell |
431,032
-60,673
| -12% | -$6.04M | 0.14% | 154 |
|
|
2013
Q4 | $45.4M | Sell |
491,705
-7,897
| -2% | -$730K | 0.14% | 153 |
|
|
2013
Q3 | $41.8M | Sell |
499,602
-13,450
| -3% | -$1.12M | 0.13% | 151 |
|
|
2013
Q2 | $42M | Buy |
+513,052
| New | +$42M | 0.14% | 143 |
|