State of New Jersey Common Pension Fund D’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
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|
2025
Q1 | $34M | Sell |
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|
2024
Q4 | $31.2M | Hold |
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|
2024
Q3 | $44M | Buy |
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|
2024
Q2 | $45.7M | Sell |
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|
2024
Q1 | $69.1M | Hold |
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|
2023
Q4 | $62.8M | Sell |
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|
2023
Q3 | $59.2M | Sell |
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|
2023
Q2 | $61.8M | Sell |
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|
2023
Q1 | $64.8M | Hold |
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|
2022
Q4 | $72.2M | Sell |
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|
2022
Q3 | $64.3M | Buy |
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|
2022
Q2 | $67.8M | Sell |
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|
2022
Q1 | $69.3M | Sell |
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|
2021
Q4 | $66.5M | Sell |
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|
2021
Q3 | $53.6M | Sell |
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|
2021
Q2 | $55.3M | Sell |
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|
2021
Q1 | $52.8M | Sell |
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|
2020
Q4 | $50.5M | Sell |
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|
2020
Q3 | $44.1M | Sell |
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|
2020
Q2 | $45.2M | Sell |
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|
2020
Q1 | $42.7M | Hold |
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|
2019
Q4 | $56.9M | Sell |
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|
2019
Q3 | $48M | Buy |
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|
2019
Q2 | $14.1M | Hold |
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|
2019
Q1 | $14.3M | Hold |
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|
2018
Q4 | $13.1M | Hold |
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|
2018
Q3 | $13.7M | Hold |
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|
2018
Q2 | $11.9M | Hold |
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|
2018
Q1 | $11M | Buy |
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|
2017
Q4 | $9M | Hold |
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|
2017
Q3 | $7.59M | Hold |
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|
2017
Q2 | $7.53M | Hold |
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|
2017
Q1 | $6.62M | Hold |
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|
2016
Q4 | $5.75M | Sell |
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|
2016
Q3 | $8.77M | Hold |
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|
2016
Q2 | $9.19M | Hold |
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|
2016
Q1 | $9.73M | Hold |
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|
2015
Q4 | $9.76M | Hold |
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|
2015
Q3 | $9.8M | Hold |
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|
2015
Q2 | $11.5M | Hold |
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|
2015
Q1 | $10.8M | Hold |
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|
2014
Q4 | $8.8M | Sell |
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|
2014
Q3 | $11.4M | Hold |
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|
2014
Q2 | $10.2M | Buy |
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