SOMRS
State of Michigan Retirement System’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
66,351
-3,200
| -5% | -$1.24M | 0.13% | 136 |
|
|
2025
Q1 | $30.3M | Hold |
69,551
| – | – | 0.17% | 109 |
|
|
2024
Q4 | $25.7M | Buy |
69,551
+1,000
| +1% | +$369K | 0.13% | 124 |
|
|
2024
Q3 | $35.6M | Sell |
68,551
-500
| -0.7% | -$260K | 0.18% | 94 |
|
|
2024
Q2 | $37.4M | Sell |
69,051
-300
| -0.4% | -$163K | 0.19% | 87 |
|
|
2024
Q1 | $36M | Hold |
69,351
| – | – | 0.19% | 88 |
|
|
2023
Q4 | $32.7M | Sell |
69,351
-100
| -0.1% | -$47.2K | 0.19% | 90 |
|
|
2023
Q3 | $30.2M | Sell |
69,451
-1,500
| -2% | -$653K | 0.2% | 89 |
|
|
2023
Q2 | $31.5M | Buy |
70,951
+1,400
| +2% | +$622K | 0.19% | 93 |
|
|
2023
Q1 | $32M | Buy |
69,551
+700
| +1% | +$322K | 0.21% | 94 |
|
|
2022
Q4 | $35.3M | Sell |
68,851
-400
| -0.6% | -$205K | 0.25% | 82 |
|
|
2022
Q3 | $31.5M | Sell |
69,251
-100
| -0.1% | -$45.4K | 0.23% | 85 |
|
|
2022
Q2 | $33.5M | Buy |
69,351
+2,000
| +3% | +$965K | 0.23% | 82 |
|
|
2022
Q1 | $33.1M | Buy |
67,351
+123
| +0.2% | +$60.4K | 0.19% | 90 |
|
|
2021
Q4 | $31.2M | Buy |
67,228
+3,318
| +5% | +$1.54M | 0.16% | 108 |
|
|
2021
Q3 | $23.8M | Sell |
63,910
-300
| -0.5% | -$112K | 0.14% | 119 |
|
|
2021
Q2 | $24.5M | Sell |
64,210
-200
| -0.3% | -$76.4K | 0.14% | 140 |
|
|
2021
Q1 | $23.1M | Sell |
64,410
-1,000
| -2% | -$359K | 0.15% | 139 |
|
|
2020
Q4 | $21M | Sell |
65,410
-2,300
| -3% | -$738K | 0.14% | 146 |
|
|
2020
Q3 | $18.2M | Buy |
67,710
+3,300
| +5% | +$886K | 0.14% | 129 |
|
|
2020
Q2 | $16.9M | Buy |
64,410
+6,266
| +11% | +$1.65M | 0.15% | 131 |
|
|
2020
Q1 | $13.2M | Sell |
58,144
-3,200
| -5% | -$727K | 0.15% | 141 |
|
|
2019
Q4 | $18.5M | Sell |
61,344
-200
| -0.3% | -$60.4K | 0.15% | 138 |
|
|
2019
Q3 | $14.8M | Hold |
61,544
| – | – | 0.13% | 148 |
|
|
2019
Q2 | $17.4M | Sell |
61,544
-12,500
| -17% | -$3.53M | 0.16% | 129 |
|
|
2019
Q1 | $21.2M | Hold |
74,044
| – | – | 0.17% | 126 |
|
|
2018
Q4 | $19.4M | Sell |
74,044
-3,400
| -4% | -$893K | 0.17% | 126 |
|
|
2018
Q3 | $21.2M | Buy |
77,444
+1,900
| +3% | +$521K | 0.16% | 129 |
|
|
2018
Q2 | $18M | Buy |
75,544
+300
| +0.4% | +$71.4K | 0.14% | 133 |
|
|
2018
Q1 | $16.5M | Hold |
75,244
| – | – | 0.13% | 137 |
|
|
2017
Q4 | $16.9M | Sell |
75,244
-4,400
| -6% | -$990K | 0.13% | 131 |
|
|
2017
Q3 | $15.1M | Sell |
79,644
-7,400
| -9% | -$1.41M | 0.12% | 140 |
|
|
2017
Q2 | $16.4M | Buy |
87,044
+200
| +0.2% | +$37.6K | 0.12% | 143 |
|
|
2017
Q1 | $14.4M | Buy |
86,844
+700
| +0.8% | +$116K | 0.11% | 147 |
|
|
2016
Q4 | $12.4M | Sell |
86,144
-5,748
| -6% | -$826K | 0.1% | 169 |
|
|
2016
Q3 | $11.5M | Buy |
91,892
+500
| +0.5% | +$62.7K | 0.09% | 181 |
|
|
2016
Q2 | $12M | Buy |
91,392
+1,400
| +2% | +$184K | 0.09% | 169 |
|
|
2016
Q1 | $12.5M | Buy |
89,992
+700
| +0.8% | +$97.3K | 0.1% | 163 |
|
|
2015
Q4 | $12.5M | Sell |
89,292
-5,200
| -6% | -$725K | 0.1% | 173 |
|
|
2015
Q3 | $13.2M | Sell |
94,492
-8,100
| -8% | -$1.13M | 0.1% | 163 |
|
|
2015
Q2 | $16.8M | Sell |
102,592
-300
| -0.3% | -$49.2K | 0.12% | 151 |
|
|
2015
Q1 | $15.9M | Sell |
102,892
-8,300
| -7% | -$1.28M | 0.11% | 157 |
|
|
2014
Q4 | $14M | Sell |
111,192
-1,200
| -1% | -$151K | 0.09% | 176 |
|
|
2014
Q3 | $13.4M | Sell |
112,392
-2,200
| -2% | -$263K | 0.09% | 183 |
|
|
2014
Q2 | $12.3M | Sell |
114,592
-700
| -0.6% | -$75.3K | 0.09% | 203 |
|
|
2014
Q1 | $11.5M | Sell |
115,292
-4,800
| -4% | -$478K | 0.09% | 201 |
|
|
2013
Q4 | $11.1M | Sell |
120,092
-1,500
| -1% | -$139K | 0.08% | 192 |
|
|
2013
Q3 | $10.2M | Sell |
121,592
-400
| -0.3% | -$33.4K | 0.09% | 194 |
|
|
2013
Q2 | $9.98M | Buy |
+121,992
| New | +$9.98M | 0.09% | 182 |
|