Utah Retirement Systems’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
26,100
| – | – | ﹤0.01% | 819 |
|
|
2025
Q1 | $274K | Sell |
26,100
-54,986
| -68% | -$577K | ﹤0.01% | 874 |
|
|
2024
Q4 | $982K | Hold |
81,086
| – | – | 0.01% | 723 |
|
|
2024
Q3 | $1.19M | Hold |
81,086
| – | – | 0.01% | 693 |
|
|
2024
Q2 | $1.17M | Sell |
81,086
-3,700
| -4% | -$53.4K | 0.01% | 682 |
|
|
2024
Q1 | $1.38M | Sell |
84,786
-100
| -0.1% | -$1.63K | 0.02% | 673 |
|
|
2023
Q4 | $1.26M | Buy |
84,886
+2,200
| +3% | +$32.8K | 0.02% | 694 |
|
|
2023
Q3 | $929K | Buy |
82,686
+200
| +0.2% | +$2.25K | 0.01% | 736 |
|
|
2023
Q2 | $830K | Buy |
82,486
+2,400
| +3% | +$24.1K | 0.01% | 770 |
|
|
2023
Q1 | $753K | Buy |
80,086
+500
| +0.6% | +$4.7K | 0.01% | 796 |
|
|
2022
Q4 | $973K | Hold |
79,586
| – | – | 0.02% | 695 |
|
|
2022
Q3 | $988K | Buy |
79,586
+200
| +0.3% | +$2.48K | 0.02% | 689 |
|
|
2022
Q2 | $1.56M | Hold |
79,386
| – | – | 0.02% | 562 |
|
|
2022
Q1 | $2.07M | Sell |
79,386
-1,300
| -2% | -$33.9K | 0.03% | 541 |
|
|
2021
Q4 | $2.29M | Buy |
80,686
+200
| +0.2% | +$5.68K | 0.03% | 532 |
|
|
2021
Q3 | $2.57M | Sell |
80,486
-4,300
| -5% | -$137K | 0.03% | 480 |
|
|
2021
Q2 | $2.94M | Sell |
84,786
-2,300
| -3% | -$79.8K | 0.04% | 467 |
|
|
2021
Q1 | $2.57M | Sell |
87,086
-3,800
| -4% | -$112K | 0.04% | 484 |
|
|
2020
Q4 | $2.79M | Buy |
90,886
+14,300
| +19% | +$439K | 0.04% | 441 |
|
|
2020
Q3 | $2.14M | Buy |
76,586
+500
| +0.7% | +$14K | 0.04% | 458 |
|
|
2020
Q2 | $1.63M | Buy |
76,086
+3,900
| +5% | +$83.7K | 0.03% | 500 |
|
|
2020
Q1 | $1.62M | Buy |
72,186
+1,000
| +1% | +$22.4K | 0.04% | 443 |
|
|
2019
Q4 | $2.1M | Buy |
71,186
+200
| +0.3% | +$5.89K | 0.04% | 471 |
|
|
2019
Q3 | $1.89M | Buy |
70,986
+3,100
| +5% | +$82.4K | 0.04% | 480 |
|
|
2019
Q2 | $2.29M | Buy |
67,886
+6,119
| +10% | +$207K | 0.04% | 423 |
|
|
2019
Q1 | $1.98M | Buy |
+61,767
| New | +$1.98M | 0.04% | 455 |
|