Texas Permanent School Fund’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,571
| Closed | -$25.2M | – | 439 |
|
|
2024
Q1 | $25.2M | Buy |
48,571
+56
| +0.1% | +$27.9K | 0.2% | 74 |
|
|
2023
Q4 | $22.9M | Sell |
48,515
-179
| -0.4% | -$82.8K | 0.2% | 75 |
|
|
2023
Q3 | $21.2M | Sell |
48,694
-1,017
| -2% | -$461K | 0.21% | 77 |
|
|
2023
Q2 | $22.1M | Sell |
49,711
-81
| -0.2% | -$37.4K | 0.2% | 76 |
|
|
2023
Q1 | $22.9M | Buy |
49,792
+15,859
| +47% | +$7.55M | 0.23% | 72 |
|
|
2022
Q4 | $17.4M | Sell |
33,933
-26
| -0.1% | -$13.2K | 0.26% | 62 |
|
|
2022
Q3 | $15.4M | Buy |
33,959
+2,116
| +7% | +$1.01M | 0.25% | 58 |
|
|
2022
Q2 | $15.4M | Buy |
31,843
+361
| +1% | +$179K | 0.25% | 62 |
|
|
2022
Q1 | $15.5M | Sell |
31,482
-1,948
| -6% | -$890K | 0.21% | 70 |
|
|
2021
Q4 | $15.5M | Sell |
33,430
-4,235
| -11% | -$1.78M | 0.19% | 78 |
|
|
2021
Q3 | $14M | Sell |
37,665
-3,010
| -7% | -$1.14M | 0.17% | 87 |
|
|
2021
Q2 | $15.5M | Sell |
40,675
-220
| -0.5% | -$84.1K | 0.18% | 84 |
|
|
2021
Q1 | $14.7M | Sell |
40,895
-2,954
| -7% | -$950K | 0.18% | 84 |
|
|
2020
Q4 | $14.1M | Sell |
43,849
-3,429
| -7% | -$1.05M | 0.18% | 87 |
|
|
2020
Q3 | $12.7M | Buy |
47,278
+2,852
| +6% | +$767K | 0.17% | 89 |
|
|
2020
Q2 | $11.7M | Sell |
44,426
-1,643
| -4% | -$438K | 0.19% | 86 |
|
|
2020
Q1 | $10.5M | Buy |
46,069
+1,202
| +3% | +$328K | 0.19% | 89 |
|
|
2019
Q4 | $13.6M | Sell |
44,867
-2,785
| -6% | -$766K | 0.21% | 77 |
|
|
2019
Q3 | $11.4M | Sell |
47,652
-1,948
| -4% | -$534K | 0.18% | 93 |
|
|
2019
Q2 | $14M | Sell |
49,600
-400
| -0.8% | -$109K | 0.22% | 74 |
|
|
2019
Q1 | $14.3M | Sell |
50,000
-2,022
| -4% | -$585K | 0.23% | 73 |
|
|
2018
Q4 | $13.7M | Sell |
52,022
-6,335
| -11% | -$1.74M | 0.24% | 72 |
|
|
2018
Q3 | $16M | Sell |
58,357
-3,918
| -6% | -$1.02M | 0.22% | 76 |
|
|
2018
Q2 | $14.8M | Sell |
62,275
-3,799
| -6% | -$880K | 0.2% | 85 |
|
|
2018
Q1 | $14.5M | Sell |
66,074
-4,020
| -6% | -$944K | 0.19% | 96 |
|
|
2017
Q4 | $15.8M | Sell |
70,094
-2,676
| -4% | -$570K | 0.2% | 92 |
|
|
2017
Q3 | $13.8M | Sell |
72,770
-1,684
| -2% | -$321K | 0.18% | 104 |
|
|
2017
Q2 | $14M | Sell |
74,454
-2,793
| -4% | -$502K | 0.18% | 104 |
|
|
2017
Q1 | $12.8M | Sell |
77,247
-1,669
| -2% | -$265K | 0.17% | 113 |
|
|
2016
Q4 | $11.3M | Sell |
78,916
-2,132
| -3% | -$285K | 0.15% | 126 |
|
|
2016
Q3 | $10.2M | Sell |
81,048
-3,758
| -4% | -$485K | 0.14% | 139 |
|
|
2016
Q2 | $11.1M | Sell |
84,806
-4,888
| -5% | -$669K | 0.15% | 125 |
|
|
2016
Q1 | $12.5M | Sell |
89,694
-2,423
| -3% | -$324K | 0.16% | 120 |
|
|
2015
Q4 | $12.8M | Sell |
92,117
-1,163
| -1% | -$160K | 0.16% | 124 |
|
|
2015
Q3 | $13.1M | Sell |
93,280
-3,031
| -3% | -$456K | 0.17% | 115 |
|
|
2015
Q2 | $15.8M | Sell |
96,311
-3,568
| -4% | -$570K | 0.18% | 108 |
|
|
2015
Q1 | $15.4M | Sell |
99,879
-2,769
| -3% | -$394K | 0.17% | 109 |
|
|
2014
Q4 | $12.9M | Sell |
102,648
-3,865
| -4% | -$478K | 0.14% | 132 |
|
|
2014
Q3 | $12.7M | Sell |
106,513
-10,082
| -9% | -$1.16M | 0.14% | 132 |
|
|
2014
Q2 | $12.5M | Sell |
116,595
-7,355
| -6% | -$758K | 0.13% | 149 |
|
|
2014
Q1 | $12.3M | Sell |
123,950
-12,837
| -9% | -$1.16M | 0.13% | 154 |
|
|
2013
Q4 | $12.6M | Sell |
136,787
-11,956
| -8% | -$1.06M | 0.13% | 149 |
|
|
2013
Q3 | $12.4M | Sell |
148,743
-5,379
| -3% | -$461K | 0.13% | 141 |
|
|
2013
Q2 | $12.6M | Buy |
+154,122
| New | +$11.5M | 0.13% | 136 |
|
Other funds holding ELV
