TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
18,159
+261
| +1% | +$102K | 0.06% | 275 |
|
|
2025
Q1 | $7.79M | Buy |
17,898
+702
| +4% | +$305K | 0.07% | 249 |
|
|
2024
Q4 | $6.34M | Sell |
17,196
-45,199
| -72% | -$16.7M | 0.06% | 279 |
|
|
2024
Q3 | $32.4M | Sell |
62,395
-1,209
| -2% | -$629K | 0.28% | 69 |
|
|
2024
Q2 | $34.5M | Buy |
63,604
+9,428
| +17% | +$5.11M | 0.31% | 56 |
|
|
2024
Q1 | $28.1M | Sell |
54,176
-5,054
| -9% | -$2.62M | 0.25% | 79 |
|
|
2023
Q4 | $27.9M | Buy |
59,230
+4,842
| +9% | +$2.28M | 0.26% | 80 |
|
|
2023
Q3 | $23.7M | Sell |
54,388
-7,000
| -11% | -$3.05M | 0.24% | 94 |
|
|
2023
Q2 | $27.3M | Sell |
61,388
-10,307
| -14% | -$4.58M | 0.26% | 87 |
|
|
2023
Q1 | $33M | Sell |
71,695
-38,550
| -35% | -$17.7M | 0.33% | 54 |
|
|
2022
Q4 | $56.6M | Buy |
110,245
+1,000
| +0.9% | +$513K | 0.59% | 18 |
|
|
2022
Q3 | $49.6M | Buy |
+109,245
| New | +$49.6M | 0.58% | 18 |
|
|
2022
Q1 | $32.5M | Buy |
66,070
+6,251
| +10% | +$3.07M | 0.32% | 65 |
|
|
2021
Q4 | $27.7M | Sell |
59,819
-4,566
| -7% | -$2.12M | 0.25% | 95 |
|
|
2021
Q3 | $24M | Hold |
64,385
| – | – | 0.22% | 110 |
|
|
2021
Q2 | $24.6M | Hold |
64,385
| – | – | 0.23% | 105 |
|
|
2021
Q1 | $23.1M | Sell |
64,385
-2,000
| -3% | -$718K | 0.23% | 106 |
|
|
2020
Q4 | $21.3M | Sell |
66,385
-5,450
| -8% | -$1.75M | 0.21% | 106 |
|
|
2020
Q3 | $19.3M | Sell |
71,835
-1,025
| -1% | -$275K | 0.22% | 106 |
|
|
2020
Q2 | $19.2M | Sell |
72,860
-36,230
| -33% | -$9.53M | 0.23% | 105 |
|
|
2020
Q1 | $24.8M | Sell |
109,090
-5,273
| -5% | -$1.2M | 0.35% | 59 |
|
|
2019
Q4 | $34.5M | Buy |
114,363
+2,890
| +3% | +$873K | 0.38% | 50 |
|
|
2019
Q3 | $26.8M | Sell |
111,473
-14,256
| -11% | -$3.42M | 0.32% | 67 |
|
|
2019
Q2 | $35.5M | Sell |
125,729
-13,019
| -9% | -$3.67M | 0.43% | 44 |
|
|
2019
Q1 | $39.8M | Sell |
138,748
-15,270
| -10% | -$4.38M | 0.49% | 40 |
|
|
2018
Q4 | $40.5M | Buy |
154,018
+13,343
| +9% | +$3.5M | 0.56% | 26 |
|
|
2018
Q3 | $38.6M | Sell |
140,675
-404
| -0.3% | -$111K | 0.46% | 32 |
|
|
2018
Q2 | $33.6M | Sell |
141,079
-37,921
| -21% | -$9.03M | 0.4% | 43 |
|
|
2018
Q1 | $39.3M | Buy |
179,000
+62,850
| +54% | +$13.8M | 0.47% | 34 |
|
|
2017
Q4 | $26.1M | Sell |
116,150
-5,650
| -5% | -$1.27M | 0.31% | 74 |
|
|
2017
Q3 | $23.1M | Hold |
121,800
| – | – | 0.28% | 88 |
|
|
2017
Q2 | $22.9M | Sell |
121,800
-1,000
| -0.8% | -$188K | 0.29% | 84 |
|
|
2017
Q1 | $20.3M | Sell |
122,800
-7,100
| -5% | -$1.17M | 0.26% | 97 |
|
|
2016
Q4 | $18.7M | Sell |
129,900
-10,400
| -7% | -$1.5M | 0.24% | 107 |
|
|
2016
Q3 | $17.6M | Sell |
140,300
-31,000
| -18% | -$3.88M | 0.22% | 116 |
|
|
2016
Q2 | $22.5M | Sell |
171,300
-28,200
| -14% | -$3.7M | 0.3% | 78 |
|
|
2016
Q1 | $27.7M | Buy |
199,500
+42,000
| +27% | +$5.84M | 0.36% | 62 |
|
|
2015
Q4 | $22M | Sell |
157,500
-8,900
| -5% | -$1.24M | 0.28% | 90 |
|
|
2015
Q3 | $23.3M | Hold |
166,400
| – | – | 0.31% | 79 |
|
|
2015
Q2 | $27.3M | Buy |
166,400
+16,900
| +11% | +$2.77M | 0.32% | 77 |
|
|
2015
Q1 | $23.1M | Sell |
149,500
-2,300
| -2% | -$355K | 0.27% | 92 |
|
|
2014
Q4 | $19.1M | Sell |
151,800
-1,000
| -0.7% | -$126K | 0.22% | 116 |
|
|
2014
Q3 | $18.3M | Buy |
152,800
+9,500
| +7% | +$1.14M | 0.22% | 120 |
|
|
2014
Q2 | $15.4M | Buy |
143,300
+96,200
| +204% | +$10.4M | 0.18% | 144 |
|
|
2014
Q1 | $4.69M | Sell |
47,100
-69,650
| -60% | -$6.93M | 0.06% | 336 |
|
|
2013
Q4 | $10.8M | Buy |
116,750
+1,300
| +1% | +$120K | 0.13% | 206 |
|
|
2013
Q3 | $9.65M | Buy |
115,450
+29,800
| +35% | +$2.49M | 0.09% | 229 |
|
|
2013
Q2 | $7.01M | Buy |
+85,650
| New | +$7.01M | 0.07% | 272 |
|