State of Tennessee, Department of Treasury’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
77,585
-9,191
| -11% | -$3.57M | 0.11% | 174 |
|
|
2025
Q1 | $37.7M | Buy |
86,776
+12,106
| +16% | +$5.27M | 0.14% | 135 |
|
|
2024
Q4 | $27.5M | Sell |
74,670
-19,691
| -21% | -$7.26M | 0.1% | 181 |
|
|
2024
Q3 | $49.1M | Buy |
94,361
+4,609
| +5% | +$2.4M | 0.17% | 106 |
|
|
2024
Q2 | $48.6M | Sell |
89,752
-8,289
| -8% | -$4.49M | 0.18% | 104 |
|
|
2024
Q1 | $50.8M | Buy |
98,041
+788
| +0.8% | +$409K | 0.19% | 101 |
|
|
2023
Q4 | $45.9M | Sell |
97,253
-11,688
| -11% | -$5.51M | 0.18% | 109 |
|
|
2023
Q3 | $47.4M | Sell |
108,941
-34,550
| -24% | -$15M | 0.19% | 91 |
|
|
2023
Q2 | $63.8M | Buy |
143,491
+56,347
| +65% | +$25M | 0.27% | 84 |
|
|
2023
Q1 | $40.1M | Buy |
87,144
+22,536
| +35% | +$10.4M | 0.18% | 120 |
|
|
2022
Q4 | $33.1M | Sell |
64,608
-999
| -2% | -$512K | 0.15% | 154 |
|
|
2022
Q3 | $29.8M | Hold |
65,607
| – | – | 0.14% | 161 |
|
|
2022
Q2 | $31.7M | Buy |
65,607
+617
| +0.9% | +$298K | 0.15% | 152 |
|
|
2022
Q1 | $31.9M | Sell |
64,990
-5,073
| -7% | -$2.49M | 0.12% | 180 |
|
|
2021
Q4 | $32.5M | Buy |
70,063
+6,736
| +11% | +$3.12M | 0.12% | 185 |
|
|
2021
Q3 | $23.6M | Buy |
63,327
+672
| +1% | +$251K | 0.09% | 203 |
|
|
2021
Q2 | $23.9M | Buy |
62,655
+63
| +0.1% | +$24.1K | 0.09% | 212 |
|
|
2021
Q1 | $22.5M | Sell |
62,592
-9,807
| -14% | -$3.52M | 0.09% | 218 |
|
|
2020
Q4 | $23.2M | Buy |
72,399
+21,613
| +43% | +$6.94M | 0.1% | 195 |
|
|
2020
Q3 | $13.6M | Sell |
50,786
-17,811
| -26% | -$4.78M | 0.06% | 259 |
|
|
2020
Q2 | $18M | Buy |
68,597
+8,981
| +15% | +$2.36M | 0.09% | 211 |
|
|
2020
Q1 | $13.5M | Sell |
59,616
-94,865
| -61% | -$21.5M | 0.08% | 221 |
|
|
2019
Q4 | $46.7M | Buy |
154,481
+2,993
| +2% | +$904K | 0.21% | 123 |
|
|
2019
Q3 | $36.4M | Sell |
151,488
-135,902
| -47% | -$32.6M | 0.17% | 139 |
|
|
2019
Q2 | $81.1M | Buy |
287,390
+199,130
| +226% | +$56.2M | 0.4% | 56 |
|
|
2019
Q1 | $25.3M | Sell |
88,260
-10,064
| -10% | -$2.89M | 0.13% | 193 |
|
|
2018
Q4 | $25.8M | Sell |
98,324
-134,393
| -58% | -$35.3M | 0.14% | 166 |
|
|
2018
Q3 | $63.8M | Buy |
232,717
+62,027
| +36% | +$17M | 0.31% | 77 |
|
|
2018
Q2 | $40.6M | Buy |
170,690
+40,816
| +31% | +$9.72M | 0.21% | 122 |
|
|
2018
Q1 | $28.5M | Sell |
129,874
-171,001
| -57% | -$37.6M | 0.15% | 172 |
|
|
2017
Q4 | $67.7M | Buy |
300,875
+193,283
| +180% | +$43.5M | 0.3% | 81 |
|
|
2017
Q3 | $20.4M | Sell |
107,592
-11,513
| -10% | -$2.19M | 0.1% | 213 |
|
|
2017
Q2 | $22.4M | Buy |
119,105
+259
| +0.2% | +$48.7K | 0.11% | 209 |
|
|
2017
Q1 | $19.7M | Buy |
118,846
+11,332
| +11% | +$1.87M | 0.09% | 223 |
|
|
2016
Q4 | $15.5M | Sell |
107,514
-4,931
| -4% | -$709K | 0.08% | 250 |
|
|
2016
Q3 | $14.1M | Sell |
112,445
-105,986
| -49% | -$13.3M | 0.07% | 294 |
|
|
2016
Q2 | $28.7M | Buy |
218,431
+107,074
| +96% | +$14.1M | 0.15% | 163 |
|
|
2016
Q1 | $15.5M | Buy |
111,357
+3,330
| +3% | +$463K | 0.09% | 236 |
|
|
2015
Q4 | $15.1M | Sell |
108,027
-236,527
| -69% | -$33M | 0.09% | 234 |
|
|
2015
Q3 | $48.2M | Buy |
344,554
+126,854
| +58% | +$17.8M | 0.3% | 84 |
|
|
2015
Q2 | $35.7M | Sell |
217,700
-48,571
| -18% | -$7.97M | 0.2% | 130 |
|
|
2015
Q1 | $41.1M | Sell |
266,271
-13,417
| -5% | -$2.07M | 0.22% | 122 |
|
|
2014
Q4 | $35.1M | Buy |
279,688
+116,266
| +71% | +$14.6M | 0.19% | 144 |
|
|
2014
Q3 | $19.5M | Sell |
163,422
-291,434
| -64% | -$34.9M | 0.11% | 202 |
|
|
2014
Q2 | $48.9M | Sell |
454,856
-15,144
| -3% | -$1.63M | 0.28% | 96 |
|
|
2014
Q1 | $46.8M | Hold |
470,000
| – | – | 0.27% | 95 |
|
|
2013
Q4 | $43.4M | Buy |
470,000
+339,602
| +260% | +$31.4M | 0.25% | 99 |
|
|
2013
Q3 | $10.9M | Buy |
+130,398
| New | +$10.9M | 0.07% | 278 |
|