STRS Ohio’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 | $168K | Buy |
+11,762
| New | +$168K | ﹤0.01% | 1725 |
|
|
2024
Q4 | – | Sell |
-99,778
| Closed | -$1.47M | – | 1928 |
|
|
2024
Q3 | $1.47M | Buy |
99,778
+30,284
| +44% | +$445K | 0.01% | 777 |
|
|
2024
Q2 | $1M | Sell |
69,494
-35,602
| -34% | -$514K | ﹤0.01% | 876 |
|
|
2024
Q1 | $1.71M | Buy |
+105,096
| New | +$1.71M | 0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-4,859
| Closed | -$126K | – | 2110 |
|
|
2022
Q1 | $126K | Hold |
4,859
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q4 | $137K | Sell |
4,859
-13,457
| -73% | -$379K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $584K | Sell |
18,316
-4,625
| -20% | -$147K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $795K | Sell |
22,941
-4,175
| -15% | -$145K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $798K | Buy |
27,116
+704
| +3% | +$20.7K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $810K | Sell |
26,412
-25,758
| -49% | -$790K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $1.46M | Buy |
52,170
+33,458
| +179% | +$934K | 0.01% | 746 |
|
|
2020
Q2 | $401K | Sell |
18,712
-1,880
| -9% | -$40.3K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $461K | Sell |
20,592
-8,999
| -30% | -$201K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $871K | Buy |
29,591
+2,500
| +9% | +$73.6K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $720K | Buy |
27,091
+1,349
| +5% | +$35.9K | ﹤0.01% | 970 |
|
|
2019
Q2 | $870K | Buy |
+25,742
| New | +$870K | ﹤0.01% | 895 |
|