State of New Jersey Common Pension Fund D’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
177,037
-7,497
| -4% | -$107K | 0.01% | 814 |
|
|
2025
Q1 | $1.94M | Sell |
184,534
-7,856
| -4% | -$82.5K | 0.01% | 1044 |
|
|
2024
Q4 | $2.33M | Sell |
192,390
-4,421
| -2% | -$53.5K | 0.01% | 926 |
|
|
2024
Q3 | $2.89M | Hold |
196,811
| – | – | 0.01% | 785 |
|
|
2024
Q2 | $2.84M | Sell |
196,811
-84,714
| -30% | -$1.22M | 0.01% | 760 |
|
|
2024
Q1 | $4.58M | Hold |
281,525
| – | – | 0.01% | 740 |
|
|
2023
Q4 | $4.19M | Hold |
281,525
| – | – | 0.01% | 748 |
|
|
2023
Q3 | $3.16M | Sell |
281,525
-12,441
| -4% | -$140K | 0.01% | 842 |
|
|
2023
Q2 | $2.96M | Buy |
293,966
+49,456
| +20% | +$498K | 0.01% | 930 |
|
|
2023
Q1 | $2.3M | Hold |
244,510
| – | – | 0.01% | 1195 |
|
|
2022
Q4 | $2.99M | Hold |
244,510
| – | – | 0.01% | 859 |
|
|
2022
Q3 | $3.03M | Hold |
244,510
| – | – | 0.01% | 814 |
|
|
2022
Q2 | $4.8M | Hold |
244,510
| – | – | 0.02% | 646 |
|
|
2022
Q1 | $6.38M | Hold |
244,510
| – | – | 0.02% | 615 |
|
|
2021
Q4 | $6.94M | Sell |
244,510
-3,350
| -1% | -$95.1K | 0.02% | 620 |
|
|
2021
Q3 | $7.9M | Buy |
247,860
+331
| +0.1% | +$10.6K | 0.02% | 571 |
|
|
2021
Q2 | $8.59M | Hold |
247,529
| – | – | 0.03% | 544 |
|
|
2021
Q1 | $7.29M | Sell |
247,529
-1,059
| -0.4% | -$31.2K | 0.03% | 591 |
|
|
2020
Q4 | $7.62M | Sell |
248,588
-12,495
| -5% | -$383K | 0.03% | 559 |
|
|
2020
Q3 | $7.29M | Sell |
261,083
-13,492
| -5% | -$377K | 0.03% | 514 |
|
|
2020
Q2 | $5.89M | Buy |
274,575
+483
| +0.2% | +$10.4K | 0.02% | 579 |
|
|
2020
Q1 | $6.14M | Hold |
274,092
| – | – | 0.03% | 505 |
|
|
2019
Q4 | $8.07M | Buy |
274,092
+56,992
| +26% | +$1.68M | 0.03% | 537 |
|
|
2019
Q3 | $5.77M | Sell |
217,100
-22,900
| -10% | -$609K | 0.02% | 695 |
|
|
2019
Q2 | $8.11M | Sell |
240,000
-103,277
| -30% | -$3.49M | 0.03% | 480 |
|
|
2019
Q1 | $11M | Buy |
+343,277
| New | +$11M | 0.04% | 410 |
|