Utah Retirement Systems’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
37,982
-514
| -1% | -$200K | 0.15% | 124 |
|
|
2025
Q1 | $16.7M | Sell |
38,496
-154
| -0.4% | -$67K | 0.19% | 101 |
|
|
2024
Q4 | $14.3M | Buy |
38,650
+200
| +0.5% | +$73.8K | 0.16% | 116 |
|
|
2024
Q3 | $20M | Buy |
38,450
+162
| +0.4% | +$84.2K | 0.23% | 80 |
|
|
2024
Q2 | $20.7M | Sell |
38,288
-2,900
| -7% | -$1.57M | 0.25% | 76 |
|
|
2024
Q1 | $21.4M | Buy |
41,188
+68
| +0.2% | +$35.3K | 0.25% | 79 |
|
|
2023
Q4 | $19.4M | Buy |
41,120
+226
| +0.6% | +$107K | 0.25% | 79 |
|
|
2023
Q3 | $17.8M | Buy |
40,894
+200
| +0.5% | +$87.1K | 0.25% | 77 |
|
|
2023
Q2 | $18.1M | Sell |
40,694
-2,274
| -5% | -$1.01M | 0.25% | 78 |
|
|
2023
Q1 | $19.8M | Buy |
42,968
+132
| +0.3% | +$60.7K | 0.29% | 71 |
|
|
2022
Q4 | $22M | Sell |
42,836
-353
| -0.8% | -$181K | 0.35% | 61 |
|
|
2022
Q3 | $19.6M | Buy |
43,189
+211
| +0.5% | +$95.8K | 0.33% | 58 |
|
|
2022
Q2 | $20.7M | Sell |
42,978
-700
| -2% | -$338K | 0.33% | 60 |
|
|
2022
Q1 | $21.5M | Sell |
43,678
-753
| -2% | -$370K | 0.29% | 67 |
|
|
2021
Q4 | $20.6M | Buy |
44,431
+100
| +0.2% | +$46.4K | 0.25% | 78 |
|
|
2021
Q3 | $16.5M | Sell |
44,331
-2,300
| -5% | -$857K | 0.22% | 91 |
|
|
2021
Q2 | $17.8M | Sell |
46,631
-1,200
| -3% | -$458K | 0.23% | 87 |
|
|
2021
Q1 | $17.2M | Sell |
47,831
-2,052
| -4% | -$737K | 0.24% | 86 |
|
|
2020
Q4 | $16M | Buy |
49,883
+1,400
| +3% | +$450K | 0.23% | 88 |
|
|
2020
Q3 | $13M | Buy |
48,483
+300
| +0.6% | +$80.6K | 0.22% | 92 |
|
|
2020
Q2 | $12.7M | Sell |
48,183
-200
| -0.4% | -$52.6K | 0.23% | 85 |
|
|
2020
Q1 | $11M | Hold |
48,383
| – | – | 0.24% | 90 |
|
|
2019
Q4 | $14.6M | Sell |
48,383
-500
| -1% | -$151K | 0.26% | 77 |
|
|
2019
Q3 | $11.7M | Hold |
48,883
| – | – | 0.22% | 95 |
|
|
2019
Q2 | $13.8M | Sell |
48,883
-274
| -0.6% | -$77.3K | 0.26% | 73 |
|
|
2019
Q1 | $14.1M | Buy |
49,157
+675
| +1% | +$194K | 0.28% | 71 |
|
|
2018
Q4 | $12.7M | Buy |
48,482
+100
| +0.2% | +$26.3K | 0.29% | 72 |
|
|
2018
Q3 | $13.3M | Buy |
48,382
+1,100
| +2% | +$301K | 0.26% | 77 |
|
|
2018
Q2 | $11.3M | Sell |
47,282
-600
| -1% | -$143K | 0.23% | 85 |
|
|
2018
Q1 | $10.5M | Hold |
47,882
| – | – | 0.22% | 95 |
|
|
2017
Q4 | $10.8M | Sell |
47,882
-800
| -2% | -$180K | 0.23% | 92 |
|
|
2017
Q3 | $9.24M | Hold |
48,682
| – | – | 0.21% | 102 |
|
|
2017
Q2 | $9.16M | Buy |
48,682
+400
| +0.8% | +$75.2K | 0.21% | 102 |
|
|
2017
Q1 | $7.99M | Buy |
48,282
+100
| +0.2% | +$16.5K | 0.19% | 114 |
|
|
2016
Q4 | $6.93M | Sell |
48,182
-100
| -0.2% | -$14.4K | 0.17% | 126 |
|
|
2016
Q3 | $6.05M | Hold |
48,282
| – | – | 0.16% | 140 |
|
|
2016
Q2 | $6.34M | Buy |
48,282
+900
| +2% | +$118K | 0.17% | 125 |
|
|
2016
Q1 | $6.59M | Buy |
47,382
+100
| +0.2% | +$13.9K | 0.18% | 118 |
|
|
2015
Q4 | $6.59M | Buy |
47,282
+100
| +0.2% | +$13.9K | 0.18% | 124 |
|
|
2015
Q3 | $6.61M | Buy |
47,182
+200
| +0.4% | +$28K | 0.19% | 114 |
|
|
2015
Q2 | $7.71M | Sell |
46,982
-3,100
| -6% | -$509K | 0.2% | 107 |
|
|
2015
Q1 | $7.73M | Buy |
50,082
+1,600
| +3% | +$247K | 0.2% | 104 |
|
|
2014
Q4 | $6.09M | Hold |
48,482
| – | – | 0.17% | 128 |
|
|
2014
Q3 | $5.8M | Sell |
48,482
-100
| -0.2% | -$12K | 0.17% | 129 |
|
|
2014
Q2 | $5.23M | Sell |
48,582
-2,200
| -4% | -$237K | 0.15% | 147 |
|
|
2014
Q1 | $5.06M | Sell |
50,782
-2,800
| -5% | -$279K | 0.15% | 156 |
|
|
2013
Q4 | $4.95M | Hold |
53,582
| – | – | 0.15% | 146 |
|
|
2013
Q3 | $4.48M | Sell |
53,582
-400
| -0.7% | -$33.4K | 0.15% | 145 |
|
|
2013
Q2 | $4.42M | Buy |
+53,982
| New | +$4.42M | 0.15% | 135 |
|