Teacher Retirement System of Texas’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
46,189
+23,215
| +101% | +$567K | ﹤0.01% | 772 |
|
|
2025
Q4 | $520K | Sell |
22,974
-44,415
| -66% | -$967K | ﹤0.01% | 1214 |
|
|
2025
Q3 | $1.36M | Sell |
67,389
-7,993
| -11% | -$134K | 0.01% | 1080 |
|
|
2025
Q2 | $1.08M | Buy |
75,382
+3,110
| +4% | +$36.3K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $759K | Sell |
72,272
-30,470
| -30% | -$345K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $1.24M | Sell |
102,742
-42,646
| -29% | -$558K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $2.14M | Buy |
145,388
+18,886
| +15% | +$263K | 0.01% | 715 |
|
|
2024
Q2 | $1.82M | Buy |
126,502
+7,170
| +6% | +$115K | 0.01% | 674 |
|
|
2024
Q1 | $1.94M | Buy |
119,332
+12,557
| +12% | +$196K | 0.01% | 667 |
|
|
2023
Q4 | $1.59M | Sell |
106,775
-30,926
| -22% | -$350K | 0.01% | 746 |
|
|
2023
Q3 | $1.55M | Buy |
137,701
+75,889
| +123% | +$881K | 0.01% | 837 |
|
|
2023
Q2 | $622K | Buy |
61,812
+14,344
| +30% | +$133K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $446K | Buy |
47,468
+191
| +0.4% | +$2.25K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $578K | Sell |
47,277
-13,544
| -22% | -$169K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $755K | Sell |
60,821
-4,834
| -7% | -$84.5K | 0.01% | 1316 |
|
|
2022
Q2 | $1.29M | Sell |
65,655
-22,340
| -25% | -$529K | 0.01% | 690 |
|
|
2022
Q1 | $2.3M | Buy |
87,995
+6,756
| +8% | +$180K | 0.01% | 660 |
|
|
2021
Q4 | $2.31M | Buy |
81,239
+13,502
| +20% | +$420K | 0.01% | 715 |
|
|
2021
Q3 | $2.16M | Buy |
67,737
+13,874
| +26% | +$466K | 0.01% | 687 |
|
|
2021
Q2 | $1.87M | Buy |
53,863
+8,320
| +18% | +$274K | 0.01% | 712 |
|
|
2021
Q1 | $1.34M | Buy |
45,543
+8,678
| +24% | +$267K | 0.01% | 740 |
|
|
2020
Q4 | $1.13M | Buy |
36,865
+13,993
| +61% | +$427K | 0.01% | 713 |
|
|
2020
Q3 | $639K | Buy |
22,872
+9,851
| +76% | +$250K | ﹤0.01% | 759 |
|
|
2020
Q2 | $279K | Buy |
+13,021
| New | +$288K | ﹤0.01% | 751 |
|
Other funds holding ELAN
VPM
VCM
