Treasurer of the State of North Carolina’s Elevance Health ELV Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.1M	Sell	105,643 -810	-0.8%	-$315K	0.13%	147
2025 Q1	$46.3M	Buy	106,453 +1,418	+1%	+$617K	0.18%	99
2024 Q4	$38.7M	Sell	105,035 -2,270	-2%	-$837K	0.15%	116
2024 Q3	$55.8M	Buy	107,305 +3,220	+3%	+$1.67M	0.22%	76
2024 Q2	$56.4M	Sell	104,085 -8,025	-7%	-$4.35M	0.24%	76
2024 Q1	$58.1M	Sell	112,110 -2,179	-2%	-$1.13M	0.26%	74
2023 Q4	$53.9M	Buy	114,289 +1,039	+0.9%	+$490K	0.26%	74
2023 Q3	$49.3M	Buy	113,250 +450	+0.4%	+$196K	0.27%	71
2023 Q2	$50.1M	Sell	112,800 -6,791	-6%	-$3.02M	0.26%	74
2023 Q1	$55M	Buy	119,591 +2,261	+2%	+$1.04M	0.31%	60
2022 Q4	$60.2M	Buy	117,330 +4,975	+4%	+$2.55M	0.37%	51
2022 Q3	$51M	Buy	112,355 +497	+0.4%	+$226K	0.34%	54
2022 Q2	$54M	Buy	111,858 +2,798	+3%	+$1.35M	0.34%	57
2022 Q1	$53.6M	Buy	109,060 +1,596	+1%	+$784K	0.3%	65
2021 Q4	$49.8M	Buy	107,464 +440	+0.4%	+$204K	0.26%	76
2021 Q3	$39.9M	Buy	107,024 +280	+0.3%	+$104K	0.23%	87
2021 Q2	$40.8M	Sell	106,744 -2,390	-2%	-$913K	0.24%	87
2021 Q1	$39.2M	Buy	109,134 +325	+0.3%	+$117K	0.25%	83
2020 Q4	$34.9M	Sell	108,809 -970	-0.9%	-$311K	0.23%	85
2020 Q3	$29.5M	Buy	109,779 +390	+0.4%	+$105K	0.22%	88
2020 Q2	$28.8M	Sell	109,389 -16,720	-13%	-$4.4M	0.24%	83
2020 Q1	$28.6M	Buy	126,109 +8,830	+8%	+$2M	0.25%	86
2019 Q4	$35.4M	Sell	117,279 -546	-0.5%	-$165K	0.29%	75
2019 Q3	$28.3M	Sell	117,825 -47,231	-29%	-$11.3M	0.26%	92
2019 Q2	$46.6M	Sell	165,056 -1,497	-0.9%	-$422K	0.29%	74
2019 Q1	$47.8M	Buy	166,553 +1,727	+1%	+$496K	0.31%	72
2018 Q4	$43.3M	Buy	164,826 +2,326	+1%	+$611K	0.32%	71
2018 Q3	$44.5M	Buy	162,500 +57,253	+54%	+$15.7M	0.28%	76
2018 Q2	$25.1M	Buy	105,247 +65,440	+164%	+$15.6M	0.26%	84
2018 Q1	$8.75M	Buy	+39,807	New	+$8.75M	0.23%	94