Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $214K | Hold |
15,000
| – | – | 0.06% | 197 |
|
|
2025
Q1 | $158K | Hold |
15,000
| – | – | 0.05% | 206 |
|
|
2024
Q4 | $182K | Hold |
15,000
| – | – | 0.05% | 210 |
|
|
2024
Q3 | $220K | Hold |
15,000
| – | – | 0.07% | 204 |
|
|
2024
Q2 | $216K | Hold |
15,000
| – | – | 0.07% | 201 |
|
|
2024
Q1 | $244K | Hold |
15,000
| – | – | 0.08% | 197 |
|
|
2023
Q4 | $224K | Hold |
15,000
| – | – | 0.08% | 205 |
|
|
2023
Q3 | $169K | Hold |
15,000
| – | – | 0.06% | 207 |
|
|
2023
Q2 | $151K | Hold |
15,000
| – | – | 0.05% | 212 |
|
|
2023
Q1 | $141K | Hold |
15,000
| – | – | 0.06% | 213 |
|
|
2022
Q4 | $183K | Hold |
15,000
| – | – | 0.08% | 209 |
|
|
2022
Q3 | $186K | Hold |
15,000
| – | – | 0.08% | 206 |
|
|
2022
Q2 | $294K | Hold |
15,000
| – | – | 0.12% | 193 |
|
|
2022
Q1 | $391K | Hold |
15,000
| – | – | 0.13% | 183 |
|
|
2021
Q4 | $426K | Hold |
15,000
| – | – | 0.13% | 181 |
|
|
2021
Q3 | $478K | Hold |
15,000
| – | – | 0.16% | 165 |
|
|
2021
Q2 | $520K | Hold |
15,000
| – | – | 0.17% | 159 |
|
|
2021
Q1 | $442K | Hold |
15,000
| – | – | 0.15% | 169 |
|
|
2020
Q4 | $460K | Hold |
15,000
| – | – | 0.17% | 160 |
|
|
2020
Q3 | $419K | Hold |
15,000
| – | – | 0.18% | 156 |
|
|
2020
Q2 | $322K | Hold |
15,000
| – | – | 0.15% | 172 |
|
|
2020
Q1 | $336K | Hold |
15,000
| – | – | 0.19% | 152 |
|
|
2019
Q4 | $442K | Hold |
15,000
| – | – | 0.18% | 168 |
|
|
2019
Q3 | $399K | Hold |
15,000
| – | – | 0.18% | 173 |
|
|
2019
Q2 | $507K | Buy |
+15,000
| New | +$507K | 0.22% | 149 |
|