VRS
Virginia Retirement Systems’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
+40,400
| New | +$15.7M | 0.11% | 192 |
|
|
2023
Q3 | $40.3M | Hold |
92,525
| – | – | 0.4% | 69 |
|
|
2023
Q2 | $41.1M | Hold |
92,525
| – | – | 0.39% | 67 |
|
|
2023
Q1 | $42.5M | Sell |
92,525
-12,675
| -12% | -$5.83M | 0.44% | 56 |
|
|
2022
Q4 | $54M | Buy |
105,200
+300
| +0.3% | +$154K | 0.56% | 39 |
|
|
2022
Q3 | $47.6M | Buy |
+104,900
| New | +$47.6M | 0.54% | 42 |
|
|
2022
Q1 | $49.4M | Sell |
100,600
-700
| -0.7% | -$344K | 0.46% | 47 |
|
|
2021
Q4 | $47K | Hold |
101,300
| – | – | 0.32% | 70 |
|
|
2021
Q3 | $37.8M | Sell |
101,300
-121,700
| -55% | -$45.4M | 0.39% | 63 |
|
|
2021
Q2 | $85.1M | Sell |
223,000
-7,100
| -3% | -$2.71M | 0.84% | 16 |
|
|
2021
Q1 | $82.6M | Sell |
230,100
-1,300
| -0.6% | -$467K | 0.81% | 15 |
|
|
2020
Q4 | $74.3M | Hold |
231,400
| – | – | 0.78% | 21 |
|
|
2020
Q3 | $62.2M | Buy |
231,400
+400
| +0.2% | +$107K | 0.71% | 28 |
|
|
2020
Q2 | $60.7M | Buy |
231,000
+37,600
| +19% | +$9.89M | 0.72% | 25 |
|
|
2020
Q1 | $43.9M | Sell |
193,400
-2,700
| -1% | -$613K | 0.6% | 32 |
|
|
2019
Q4 | $59.2M | Sell |
196,100
-100
| -0.1% | -$30.2K | 0.64% | 29 |
|
|
2019
Q3 | $47.1M | Hold |
196,200
| – | – | 0.53% | 32 |
|
|
2019
Q2 | $55.4M | Hold |
196,200
| – | – | 0.64% | 27 |
|
|
2019
Q1 | $56.3M | Buy |
196,200
+48,400
| +33% | +$13.9M | 0.67% | 24 |
|
|
2018
Q4 | $38.8M | Sell |
147,800
-8,700
| -6% | -$2.28M | 0.52% | 37 |
|
|
2018
Q3 | $42.9M | Buy |
156,500
+65,600
| +72% | +$18M | 0.5% | 37 |
|
|
2018
Q2 | $21.6M | Buy |
90,900
+24,500
| +37% | +$5.83M | 0.27% | 106 |
|
|
2018
Q1 | $14.6M | Buy |
66,400
+65,000
| +4,643% | +$14.3M | 0.18% | 172 |
|
|
2017
Q4 | $315K | Sell |
1,400
-800
| -36% | -$180K | ﹤0.01% | 886 |
|
|
2017
Q3 | $418K | Buy |
+2,200
| New | +$418K | 0.01% | 842 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$1.13M | – | 990 |
|
|
2016
Q3 | $1.13M | Hold |
9,000
| – | – | 0.02% | 535 |
|
|
2016
Q2 | $1.18M | Buy |
+9,000
| New | +$1.18M | 0.02% | 518 |
|
|
2015
Q4 | $2.64M | Sell |
18,962
-26,509
| -58% | -$3.7M | 0.04% | 357 |
|
|
2015
Q3 | $6.37M | Sell |
45,471
-12,891
| -22% | -$1.8M | 0.1% | 252 |
|
|
2015
Q2 | $9.58M | Sell |
58,362
-361
| -0.6% | -$59.3K | 0.15% | 204 |
|
|
2015
Q1 | $9.07M | Buy |
58,723
+11,379
| +24% | +$1.76M | 0.14% | 214 |
|
|
2014
Q4 | $5.95M | Sell |
47,344
-109
| -0.2% | -$13.7K | 0.09% | 261 |
|
|
2014
Q3 | $5.68M | Buy |
47,453
+41,695
| +724% | +$4.99M | 0.09% | 239 |
|
|
2014
Q2 | $620K | Sell |
5,758
-233
| -4% | -$25.1K | 0.01% | 638 |
|
|
2014
Q1 | $596K | Buy |
5,991
+2,192
| +58% | +$218K | 0.01% | 625 |
|
|
2013
Q4 | $351K | Buy |
3,799
+893
| +31% | +$82.5K | 0.01% | 710 |
|
|
2013
Q3 | $243K | Sell |
2,906
-6,652
| -70% | -$556K | 0.01% | 751 |
|
|
2013
Q2 | $782K | Buy |
+9,558
| New | +$782K | 0.01% | 527 |
|