SOADOR
State of Alaska Department of Revenue’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
37,893
-1,805
| -5% | -$702K | 0.16% | 112 |
|
|
2025
Q1 | $17.3M | Sell |
39,698
-4,816
| -11% | -$2.09M | 0.2% | 86 |
|
|
2024
Q4 | $16.4M | Sell |
44,514
-6,221
| -12% | -$2.29M | 0.18% | 87 |
|
|
2024
Q3 | $26.4M | Sell |
50,735
-4,760
| -9% | -$2.47M | 0.28% | 52 |
|
|
2024
Q2 | $30.1M | Buy |
55,495
+3,375
| +6% | +$1.83M | 0.34% | 38 |
|
|
2024
Q1 | $27M | Sell |
52,120
-2,680
| -5% | -$1.39M | 0.31% | 48 |
|
|
2023
Q4 | $25.8M | Sell |
54,800
-2,415
| -4% | -$1.14M | 0.31% | 46 |
|
|
2023
Q3 | $24.9M | Sell |
57,215
-1,290
| -2% | -$562K | 0.31% | 45 |
|
|
2023
Q2 | $26M | Buy |
58,505
+3,324
| +6% | +$1.48M | 0.31% | 46 |
|
|
2023
Q1 | $25.4M | Sell |
55,181
-526
| -0.9% | -$242K | 0.3% | 59 |
|
|
2022
Q4 | $28.6M | Buy |
55,707
+3
| +0% | +$1.54K | 0.36% | 45 |
|
|
2022
Q3 | $25.3M | Buy |
55,704
+1,536
| +3% | +$698K | 0.34% | 46 |
|
|
2022
Q2 | $26.1M | Sell |
54,168
-159
| -0.3% | -$76.7K | 0.32% | 54 |
|
|
2022
Q1 | $26.7M | Sell |
54,327
-1,502
| -3% | -$738K | 0.28% | 58 |
|
|
2021
Q4 | $25.9M | Buy |
55,829
+5,046
| +10% | +$2.34M | 0.25% | 77 |
|
|
2021
Q3 | $18.9M | Buy |
50,783
+436
| +0.9% | +$163K | 0.19% | 109 |
|
|
2021
Q2 | $19.2M | Sell |
50,347
-10,373
| -17% | -$3.96M | 0.19% | 106 |
|
|
2021
Q1 | $21.8M | Sell |
60,720
-2,634
| -4% | -$945K | 0.24% | 82 |
|
|
2020
Q4 | $20.3M | Sell |
63,354
-3,547
| -5% | -$1.14M | 0.23% | 84 |
|
|
2020
Q3 | $18M | Buy |
66,901
+13,976
| +26% | +$3.75M | 0.22% | 90 |
|
|
2020
Q2 | $13.9M | Sell |
52,925
-8,965
| -14% | -$2.36M | 0.18% | 119 |
|
|
2020
Q1 | $14.1M | Buy |
61,890
+3,668
| +6% | +$833K | 0.22% | 93 |
|
|
2019
Q4 | $17.6M | Sell |
58,222
-12,481
| -18% | -$3.77M | 0.23% | 87 |
|
|
2019
Q3 | $17M | Buy |
70,703
+31,196
| +79% | +$7.49M | 0.23% | 87 |
|
|
2019
Q2 | $11.1M | Buy |
39,507
+49
| +0.1% | +$13.8K | 0.19% | 126 |
|
|
2019
Q1 | $11.3M | Sell |
39,458
-1,785
| -4% | -$512K | 0.2% | 119 |
|
|
2018
Q4 | $10.8M | Sell |
41,243
-330
| -0.8% | -$86.6K | 0.21% | 112 |
|
|
2018
Q3 | $11.4M | Buy |
41,573
+440
| +1% | +$121K | 0.19% | 123 |
|
|
2018
Q2 | $9.79M | Buy |
41,133
+3,030
| +8% | +$721K | 0.17% | 130 |
|
|
2018
Q1 | $8.37M | Buy |
38,103
+840
| +2% | +$184K | 0.17% | 136 |
|
|
2017
Q4 | $8.38M | Buy |
37,263
+20,868
| +127% | +$4.69M | 0.2% | 119 |
|
|
2017
Q3 | $3.11M | Buy |
16,395
+9,660
| +143% | +$1.83M | 0.16% | 123 |
|
|
2017
Q2 | $1.27M | Buy |
6,735
+2,560
| +61% | +$482K | 0.09% | 218 |
|
|
2017
Q1 | $690K | Buy |
+4,175
| New | +$690K | 0.05% | 298 |
|