Teachers Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $286M | Sell |
996,755
-39,326
| -4% | -$11.3M | 0.35% | 49 |
|
|
2018
Q4 | $272M | Buy |
1,036,081
+373,689
| +56% | +$98.1M | 0.38% | 47 |
|
|
2018
Q3 | $182M | Sell |
662,392
-1,218
| -0.2% | -$334K | 0.22% | 85 |
|
|
2018
Q2 | $158M | Sell |
663,610
-116,985
| -15% | -$27.8M | 0.2% | 99 |
|
|
2018
Q1 | $171M | Buy |
780,595
+12,891
| +2% | +$2.83M | 0.22% | 87 |
|
|
2017
Q4 | $173M | Sell |
767,704
-29,570
| -4% | -$6.65M | 0.22% | 85 |
|
|
2017
Q3 | $151M | Buy |
797,274
+12,265
| +2% | +$2.33M | 0.2% | 99 |
|
|
2017
Q2 | $148M | Buy |
785,009
+86,020
| +12% | +$16.2M | 0.21% | 99 |
|
|
2017
Q1 | $116M | Buy |
698,989
+211,869
| +43% | +$35M | 0.17% | 128 |
|
|
2016
Q4 | $70M | Buy |
487,120
+42,421
| +10% | +$6.1M | 0.11% | 217 |
|
|
2016
Q3 | $55.7M | Sell |
444,699
-12,377
| -3% | -$1.55M | 0.09% | 271 |
|
|
2016
Q2 | $60M | Buy |
457,076
+12,119
| +3% | +$1.59M | 0.1% | 235 |
|
|
2016
Q1 | $61.8M | Sell |
444,957
-14,241
| -3% | -$1.98M | 0.11% | 214 |
|
|
2015
Q4 | $64M | Buy |
459,198
+14,095
| +3% | +$1.97M | 0.12% | 204 |
|
|
2015
Q3 | $62.3M | Buy |
445,103
+30,409
| +7% | +$4.26M | 0.12% | 196 |
|
|
2015
Q2 | $68.1M | Buy |
414,694
+27,087
| +7% | +$4.45M | 0.13% | 193 |
|
|
2015
Q1 | $59.9M | Sell |
387,607
-111,338
| -22% | -$17.2M | 0.11% | 232 |
|
|
2014
Q4 | $62.7M | Sell |
498,945
-9,082
| -2% | -$1.14M | 0.12% | 209 |
|
|
2014
Q3 | $60.8M | Buy |
508,027
+113,986
| +29% | +$13.6M | 0.12% | 207 |
|
|
2014
Q2 | $42.4M | Buy |
394,041
+13,610
| +4% | +$1.46M | 0.09% | 304 |
|
|
2014
Q1 | $37.9M | Sell |
380,431
-53,343
| -12% | -$5.31M | 0.08% | 318 |
|
|
2013
Q4 | $40.1M | Buy |
433,774
+3,684
| +0.9% | +$340K | 0.09% | 287 |
|
|
2013
Q3 | $36M | Sell |
430,090
-186,383
| -30% | -$15.6M | 0.09% | 281 |
|
|
2013
Q2 | $50.5M | Buy |
+616,473
| New | +$50.5M | 0.14% | 176 |
|