Teachers Retirement System of the State of Kentucky’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-210,600
| Closed | -$2.61M | – | 1747 |
|
|
2022
Q3 | $2.61M | Buy |
+210,600
| New | +$2.61M | 0.03% | 485 |
|
|
2022
Q1 | $12.7M | Buy |
486,956
+10,612
| +2% | +$277K | 0.12% | 209 |
|
|
2021
Q4 | $13.5M | Buy |
476,344
+59,550
| +14% | +$1.69M | 0.12% | 214 |
|
|
2021
Q3 | $13.3M | Buy |
416,794
+1,800
| +0.4% | +$57.4K | 0.12% | 216 |
|
|
2021
Q2 | $14.4M | Sell |
414,994
-288,063
| -41% | -$9.99M | 0.13% | 210 |
|
|
2021
Q1 | $20.7M | Buy |
703,057
+28,836
| +4% | +$849K | 0.2% | 131 |
|
|
2020
Q4 | $20.7M | Sell |
674,221
-116,823
| -15% | -$3.58M | 0.21% | 110 |
|
|
2020
Q3 | $22.1M | Buy |
791,044
+39,500
| +5% | +$1.1M | 0.25% | 91 |
|
|
2020
Q2 | $16.1M | Sell |
751,544
-166,855
| -18% | -$3.58M | 0.19% | 134 |
|
|
2020
Q1 | $20.6M | Buy |
918,399
+239,746
| +35% | +$5.37M | 0.29% | 78 |
|
|
2019
Q4 | $20M | Buy |
678,653
+171,409
| +34% | +$5.05M | 0.22% | 115 |
|
|
2019
Q3 | $13.5M | Buy |
507,244
+261,200
| +106% | +$6.95M | 0.16% | 168 |
|
|
2019
Q2 | $8.32M | Buy |
246,044
+67,459
| +38% | +$2.28M | 0.1% | 257 |
|
|
2019
Q1 | $5.73M | Buy |
+178,585
| New | +$5.73M | 0.07% | 314 |
|
|
2018
Q4 | – | Sell |
-74,535
| Closed | -$2.6M | – | 1744 |
|
|
2018
Q3 | $2.6M | Buy |
+74,535
| New | +$2.6M | 0.03% | 481 |
|