TCIM
TIAA CREF Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $221M | Sell |
771,053
-483,171
| -39% | -$139M | 0.16% | 129 |
|
|
2018
Q4 | $329M | Sell |
1,254,224
-25,582
| -2% | -$6.72M | 0.26% | 78 |
|
|
2018
Q3 | $351M | Sell |
1,279,806
-56,507
| -4% | -$15.5M | 0.23% | 95 |
|
|
2018
Q2 | $318M | Sell |
1,336,313
-259,655
| -16% | -$61.8M | 0.21% | 102 |
|
|
2018
Q1 | $351M | Sell |
1,595,968
-61,231
| -4% | -$13.5M | 0.24% | 96 |
|
|
2017
Q4 | $373M | Sell |
1,657,199
-28,215
| -2% | -$6.35M | 0.25% | 90 |
|
|
2017
Q3 | $320M | Buy |
1,685,414
+53,692
| +3% | +$10.2M | 0.22% | 102 |
|
|
2017
Q2 | $307M | Sell |
1,631,722
-31,004
| -2% | -$5.83M | 0.22% | 98 |
|
|
2017
Q1 | $275M | Sell |
1,662,726
-216,204
| -12% | -$35.8M | 0.2% | 103 |
|
|
2016
Q4 | $270M | Buy |
1,878,930
+191,381
| +11% | +$27.5M | 0.2% | 102 |
|
|
2016
Q3 | $211K | Sell |
1,687,549
-21,514
| -1% | -$2.7K | 0.13% | 151 |
|
|
2016
Q2 | $224M | Sell |
1,709,063
-204,901
| -11% | -$26.9M | 0.17% | 118 |
|
|
2016
Q1 | $266M | Buy |
1,913,964
+261,330
| +16% | +$36.3M | 0.2% | 104 |
|
|
2015
Q4 | $230M | Sell |
1,652,634
-288,173
| -15% | -$40.2M | 0.17% | 112 |
|
|
2015
Q3 | $272M | Buy |
1,940,807
+148,480
| +8% | +$20.8M | 0.21% | 100 |
|
|
2015
Q2 | $294M | Sell |
1,792,327
-173,185
| -9% | -$28.4M | 0.21% | 95 |
|
|
2015
Q1 | $303M | Sell |
1,965,512
-186,822
| -9% | -$28.8M | 0.21% | 98 |
|
|
2014
Q4 | $270M | Sell |
2,152,334
-60,663
| -3% | -$7.62M | 0.19% | 120 |
|
|
2014
Q3 | $265M | Buy |
2,212,997
+117,945
| +6% | +$14.1M | 0.19% | 120 |
|
|
2014
Q2 | $225M | Buy |
2,095,052
+161,555
| +8% | +$17.4M | 0.16% | 150 |
|
|
2014
Q1 | $192M | Sell |
1,933,497
-280,560
| -13% | -$27.9M | 0.14% | 162 |
|
|
2013
Q4 | $205M | Buy |
2,214,057
+58,648
| +3% | +$5.42M | 0.15% | 148 |
|
|
2013
Q3 | $180M | Sell |
2,155,409
-156,822
| -7% | -$13.1M | 0.14% | 163 |
|
|
2013
Q2 | $189M | Buy |
+2,312,231
| New | +$189M | 0.15% | 142 |
|