Teacher Retirement System of Texas’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 | $61.8M | Buy |
158,790
+2,603
| +2% | +$1.01M | 0.26% | 81 |
|
|
2025
Q1 | $67.9M | Buy |
156,187
+70,321
| +82% | +$30.6M | 0.28% | 60 |
|
|
2024
Q4 | $31.7M | Sell |
85,866
-37,135
| -30% | -$13.7M | 0.11% | 199 |
|
|
2024
Q3 | $64M | Buy |
123,001
+463
| +0.4% | +$241K | 0.3% | 76 |
|
|
2024
Q2 | $66.4M | Sell |
122,538
-6,107
| -5% | -$3.31M | 0.38% | 51 |
|
|
2024
Q1 | $66.7M | Buy |
128,645
+34,946
| +37% | +$18.1M | 0.43% | 43 |
|
|
2023
Q4 | $44.2M | Buy |
93,699
+4,258
| +5% | +$2.01M | 0.3% | 62 |
|
|
2023
Q3 | $38.9M | Buy |
89,441
+4,909
| +6% | +$2.14M | 0.26% | 83 |
|
|
2023
Q2 | $37.6M | Sell |
84,532
-18,677
| -18% | -$8.3M | 0.25% | 81 |
|
|
2023
Q1 | $47.5M | Sell |
103,209
-5,361
| -5% | -$2.47M | 0.32% | 51 |
|
|
2022
Q4 | $55.7M | Sell |
108,570
-4,757
| -4% | -$2.44M | 0.41% | 41 |
|
|
2022
Q3 | $51.5M | Buy |
113,327
+22,423
| +25% | +$10.2M | 0.37% | 45 |
|
|
2022
Q2 | $43.9M | Sell |
90,904
-15,818
| -15% | -$7.63M | 0.3% | 61 |
|
|
2022
Q1 | $52.4M | Sell |
106,722
-14,084
| -12% | -$6.92M | 0.27% | 75 |
|
|
2021
Q4 | $56M | Buy |
120,806
+3,505
| +3% | +$1.62M | 0.25% | 88 |
|
|
2021
Q3 | $43.7M | Buy |
117,301
+21,764
| +23% | +$8.11M | 0.24% | 109 |
|
|
2021
Q2 | $36.5M | Buy |
95,537
+38,484
| +67% | +$14.7M | 0.2% | 127 |
|
|
2021
Q1 | $20.5M | Sell |
57,053
-4,035
| -7% | -$1.45M | 0.11% | 211 |
|
|
2020
Q4 | $19.6M | Sell |
61,088
-24,042
| -28% | -$7.72M | 0.12% | 191 |
|
|
2020
Q3 | $22.9M | Buy |
85,130
+10,348
| +14% | +$2.78M | 0.15% | 165 |
|
|
2020
Q2 | $19.7M | Buy |
+74,782
| New | +$19.7M | 0.16% | 151 |
|
|
2020
Q1 | – | Sell |
-65,484
| Closed | -$19.8M | – | 603 |
|
|
2019
Q4 | $19.8M | Sell |
65,484
-79,665
| -55% | -$24.1M | 0.15% | 203 |
|
|
2019
Q3 | $34.9M | Sell |
145,149
-4,215
| -3% | -$1.01M | 0.31% | 86 |
|
|
2019
Q2 | $42.2M | Sell |
149,364
-42,181
| -22% | -$11.9M | 0.35% | 73 |
|
|
2019
Q1 | $55M | Buy |
191,545
+97,029
| +103% | +$27.8M | 0.47% | 47 |
|
|
2018
Q4 | $24.8M | Sell |
94,516
-78,757
| -45% | -$20.7M | 0.23% | 136 |
|
|
2018
Q3 | $47.5M | Sell |
173,273
-83,388
| -32% | -$22.9M | 0.33% | 74 |
|
|
2018
Q2 | $61.1M | Sell |
256,661
-3,208
| -1% | -$764K | 0.39% | 56 |
|
|
2018
Q1 | $57.1M | Buy |
259,869
+80,165
| +45% | +$17.6M | 0.38% | 56 |
|
|
2017
Q4 | $40.4M | Sell |
179,704
-19,211
| -10% | -$4.32M | 0.27% | 72 |
|
|
2017
Q3 | $37.8M | Buy |
198,915
+109,992
| +124% | +$20.9M | 0.23% | 118 |
|
|
2017
Q2 | $16.7M | Buy |
88,923
+3,235
| +4% | +$609K | 0.12% | 197 |
|
|
2017
Q1 | $14.2M | Buy |
85,688
+10,046
| +13% | +$1.66M | 0.1% | 220 |
|
|
2016
Q4 | $10.9M | Sell |
75,642
-29,963
| -28% | -$4.31M | 0.08% | 250 |
|
|
2016
Q3 | $13.2M | Sell |
105,605
-7,072
| -6% | -$886K | 0.09% | 221 |
|
|
2016
Q2 | $14.8M | Buy |
112,677
+49,466
| +78% | +$6.5M | 0.1% | 216 |
|
|
2016
Q1 | $8.79M | Buy |
63,211
+12,200
| +24% | +$1.7M | 0.06% | 285 |
|
|
2015
Q4 | $7.11M | Sell |
51,011
-11,982
| -19% | -$1.67M | 0.05% | 300 |
|
|
2015
Q3 | $8.82M | Buy |
62,993
+11,288
| +22% | +$1.58M | 0.07% | 235 |
|
|
2015
Q2 | $8.49M | Buy |
51,705
+5,912
| +13% | +$970K | 0.06% | 226 |
|
|
2015
Q1 | $7.07M | Buy |
45,793
+20,960
| +84% | +$3.24M | 0.05% | 198 |
|
|
2014
Q4 | $3.12M | Sell |
24,833
-2,930
| -11% | -$368K | 0.02% | 275 |
|
|
2014
Q3 | $3.32M | Buy |
27,763
+5,151
| +23% | +$616K | 0.03% | 271 |
|
|
2014
Q2 | $2.43M | Buy |
22,612
+7,107
| +46% | +$765K | 0.02% | 301 |
|
|
2014
Q1 | $1.54M | Hold |
15,505
| – | – | 0.01% | 322 |
|
|
2013
Q4 | $1.43M | Sell |
15,505
-26,213
| -63% | -$2.42M | 0.01% | 340 |
|
|
2013
Q3 | $3.49M | Sell |
41,718
-4,110
| -9% | -$344K | 0.03% | 291 |
|
|
2013
Q2 | $3.75M | Buy |
+45,828
| New | +$3.75M | 0.03% | 275 |
|