STRS Ohio’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
79,186
-64,338
| -45% | -$25M | 0.12% | 193 |
|
|
2025
Q1 | $62.4M | Sell |
143,524
-612
| -0.4% | -$266K | 0.26% | 81 |
|
|
2024
Q4 | $53.2M | Sell |
144,136
-83,621
| -37% | -$30.8M | 0.21% | 90 |
|
|
2024
Q3 | $118M | Sell |
227,757
-2,268
| -1% | -$1.18M | 0.46% | 30 |
|
|
2024
Q2 | $125M | Buy |
230,025
+26,016
| +13% | +$14.1M | 0.49% | 25 |
|
|
2024
Q1 | $106M | Sell |
204,009
-51,678
| -20% | -$26.8M | 0.42% | 38 |
|
|
2023
Q4 | $121M | Buy |
255,687
+58,985
| +30% | +$27.8M | 0.5% | 30 |
|
|
2023
Q3 | $85.6M | Sell |
196,702
-8,650
| -4% | -$3.77M | 0.38% | 47 |
|
|
2023
Q2 | $91.2M | Sell |
205,352
-5,039
| -2% | -$2.24M | 0.39% | 50 |
|
|
2023
Q1 | $96.7M | Buy |
210,391
+2,129
| +1% | +$979K | 0.42% | 44 |
|
|
2022
Q4 | $107M | Sell |
208,262
-40,984
| -16% | -$21M | 0.48% | 34 |
|
|
2022
Q3 | $113M | Buy |
249,246
+43,404
| +21% | +$19.7M | 0.54% | 30 |
|
|
2022
Q2 | $99.3M | Sell |
205,842
-4,991
| -2% | -$2.41M | 0.45% | 43 |
|
|
2022
Q1 | $104M | Buy |
210,833
+41,045
| +24% | +$20.2M | 0.38% | 55 |
|
|
2021
Q4 | $78.7M | Buy |
169,788
+3,604
| +2% | +$1.67M | 0.27% | 84 |
|
|
2021
Q3 | $62M | Sell |
166,184
-37,073
| -18% | -$13.8M | 0.23% | 98 |
|
|
2021
Q2 | $77.6M | Sell |
203,257
-5,204
| -2% | -$1.99M | 0.28% | 81 |
|
|
2021
Q1 | $74.8M | Sell |
208,461
-20,103
| -9% | -$7.22M | 0.28% | 79 |
|
|
2020
Q4 | $73.4M | Sell |
228,564
-13,267
| -5% | -$4.26M | 0.28% | 84 |
|
|
2020
Q3 | $65M | Sell |
241,831
-39,211
| -14% | -$10.5M | 0.27% | 83 |
|
|
2020
Q2 | $73.9M | Buy |
281,042
+55,641
| +25% | +$14.6M | 0.32% | 63 |
|
|
2020
Q1 | $51.2M | Sell |
225,401
-118,278
| -34% | -$26.9M | 0.27% | 85 |
|
|
2019
Q4 | $104M | Sell |
343,679
-3,755
| -1% | -$1.13M | 0.43% | 49 |
|
|
2019
Q3 | $83.4M | Sell |
347,434
-27,145
| -7% | -$6.52M | 0.37% | 67 |
|
|
2019
Q2 | $106M | Buy |
374,579
+6,747
| +2% | +$1.9M | 0.47% | 45 |
|
|
2019
Q1 | $106M | Buy |
367,832
+6,754
| +2% | +$1.94M | 0.48% | 43 |
|
|
2018
Q4 | $94.8M | Buy |
361,078
+320
| +0.1% | +$84K | 0.48% | 42 |
|
|
2018
Q3 | $98.9M | Sell |
360,758
-24,515
| -6% | -$6.72M | 0.43% | 45 |
|
|
2018
Q2 | $91.7M | Buy |
385,273
+2,029
| +0.5% | +$483K | 0.39% | 47 |
|
|
2018
Q1 | $84.2M | Buy |
383,244
+229,937
| +150% | +$50.5M | 0.37% | 63 |
|
|
2017
Q4 | $34.5M | Sell |
153,307
-7,491
| -5% | -$1.69M | 0.15% | 185 |
|
|
2017
Q3 | $30.5M | Buy |
160,798
+30
| +0% | +$5.7K | 0.13% | 208 |
|
|
2017
Q2 | $30.2M | Sell |
160,768
-338
| -0.2% | -$63.6K | 0.13% | 207 |
|
|
2017
Q1 | $26.6M | Sell |
161,106
-2,994
| -2% | -$495K | 0.12% | 232 |
|
|
2016
Q4 | $23.6M | Sell |
164,100
-2,063
| -1% | -$297K | 0.1% | 247 |
|
|
2016
Q3 | $20.8M | Sell |
166,163
-3,621
| -2% | -$454K | 0.09% | 274 |
|
|
2016
Q2 | $22.3M | Sell |
169,784
-1,705
| -1% | -$224K | 0.1% | 259 |
|
|
2016
Q1 | $23.8M | Sell |
171,489
-134
| -0.1% | -$18.6K | 0.11% | 241 |
|
|
2015
Q4 | $23.9M | Buy |
171,623
+5,448
| +3% | +$760K | 0.11% | 235 |
|
|
2015
Q3 | $23.3M | Sell |
166,175
-3,831
| -2% | -$536K | 0.11% | 244 |
|
|
2015
Q2 | $27.9M | Sell |
170,006
-2,284
| -1% | -$375K | 0.12% | 230 |
|
|
2015
Q1 | $26.6M | Sell |
172,290
-7,140
| -4% | -$1.1M | 0.12% | 240 |
|
|
2014
Q4 | $22.5M | Sell |
179,430
-3,961
| -2% | -$498K | 0.1% | 268 |
|
|
2014
Q3 | $21.9M | Hold |
183,391
| – | – | 0.1% | 266 |
|
|
2014
Q2 | $19.7M | Sell |
183,391
-11,345
| -6% | -$1.22M | 0.09% | 289 |
|
|
2014
Q1 | $19.4M | Sell |
194,736
-16,000
| -8% | -$1.59M | 0.09% | 287 |
|
|
2013
Q4 | $19.5M | Sell |
210,736
-177,300
| -46% | -$16.4M | 0.09% | 282 |
|
|
2013
Q3 | $32.4M | Sell |
388,036
-177,488
| -31% | -$14.8M | 0.14% | 201 |
|
|
2013
Q2 | $46.3M | Buy |
+565,524
| New | +$46.3M | 0.2% | 146 |
|