California Public Employees Retirement System Elevance Health, Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Elevance Health, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 793,915 shares of ELV stock, worth $296 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
793,915
Previous 651,310 21.9%
Holding current value
$296 Million
Previous $353 Million 16.98%
% of portfolio
0.29%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$500.12 - $562.29 $71.3 Million - $80.2 Million
142,605 Added 21.9%
793,915 $413 Million
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $57.9 Million - $63.7 Million
-116,338 Reduced 15.16%
651,310 $353 Million
Q1 2024

Apr 30, 2024
BUY
$464.61 - $519.96 $18.5 Million - $20.7 Million
39,746 Added 5.46%
767,648 $398 Million
Q4 2023

Feb 01, 2024
BUY
$433.51 - $488.06 $13.7 Million - $15.4 Million
31,531 Added 4.53%
727,902 $343 Million
Q3 2023

Nov 02, 2023
BUY
$414.13 - $475.93 $36.9 Million - $42.4 Million
89,130 Added 14.68%
696,371 $303 Million
Q2 2023

Aug 09, 2023
BUY
$436.33 - $496.2 $13.9 Million - $15.8 Million
31,931 Added 5.55%
607,241 $270 Million
Q1 2023

May 12, 2023
SELL
$446.3 - $502.2 $31.7 Million - $35.7 Million
-71,131 Reduced 11.0%
575,310 $265 Million
Q4 2022

Feb 08, 2023
BUY
$465.23 - $546.77 $43.1 Million - $50.7 Million
92,656 Added 16.73%
646,441 $332 Million
Q3 2022

Nov 09, 2022
BUY
$445.98 - $507.0 $34.4 Million - $39.1 Million
77,063 Added 16.17%
553,785 $252 Million
Q2 2022

Aug 10, 2022
SELL
$444.32 - $529.84 $14.1 Million - $16.8 Million
-31,677 Reduced 6.23%
476,722 $230 Million
Q1 2022

May 04, 2022
SELL
$428.44 - $502.48 $17.3 Million - $20.2 Million
-40,289 Reduced 7.34%
508,399 $250 Million
Q4 2021

Feb 10, 2022
SELL
$370.08 - $467.67 $7.58 Million - $9.57 Million
-20,473 Reduced 3.6%
548,688 $254 Million
Q3 2021

Nov 10, 2021
SELL
$357.51 - $398.13 $5.22 Million - $5.81 Million
-14,601 Reduced 2.5%
569,161 $212 Million
Q2 2021

Aug 13, 2021
SELL
$352.19 - $401.9 $5.1 Million - $5.82 Million
-14,482 Reduced 2.42%
583,762 $223 Million
Q1 2021

May 14, 2021
SELL
$287.7 - $371.31 $111,339 - $143,696
-387 Reduced 0.06%
598,244 $215 Million
Q4 2020

Feb 02, 2021
BUY
$270.17 - $333.15 $4.16 Million - $5.12 Million
15,380 Added 2.64%
598,631 $192 Million
Q3 2020

Nov 05, 2020
BUY
$245.73 - $284.63 $3.35 Million - $3.87 Million
13,614 Added 2.39%
583,251 $157 Million
Q2 2020

Aug 12, 2020
SELL
$203.3 - $300.59 $1.37 Million - $2.03 Million
-6,737 Reduced 1.17%
569,637 $150 Million
Q1 2020

May 12, 2020
SELL
$174.68 - $307.74 $112 Million - $197 Million
-639,264 Reduced 52.59%
576,374 $131 Million
Q4 2019

Jan 27, 2020
SELL
$234.82 - $306.42 $4.46 Million - $5.81 Million
-18,977 Reduced 1.54%
1,215,638 $367 Million
Q3 2019

Oct 31, 2019
BUY
$237.69 - $310.48 $33.8 Million - $44.2 Million
142,246 Added 13.02%
1,234,615 $296 Million
Q2 2019

Aug 15, 2019
BUY
$236.25 - $293.76 $11.8 Million - $14.6 Million
49,816 Added 4.78%
1,092,369 $308 Million
Q1 2019

May 03, 2019
BUY
$248.42 - $317.42 $28.2 Million - $36.1 Million
113,644 Added 12.23%
1,042,553 $299 Million
Q4 2018

Feb 08, 2019
BUY
$249.0 - $296.25 $33.9 Million - $40.3 Million
136,164 Added 17.18%
928,909 $244 Million
Q3 2018

Nov 13, 2018
BUY
$238.27 - $274.12 $7.15 Million - $8.23 Million
30,010 Added 3.93%
792,745 $217 Million
Q2 2018

Aug 15, 2018
BUY
$220.13 - $245.16 $13.4 Million - $14.9 Million
60,765 Added 8.66%
762,735 $182 Million
Q1 2018

May 11, 2018
SELL
$215.63 - $258.19 $4.27 Million - $5.11 Million
-19,791 Reduced 2.74%
701,970 $154 Million
Q4 2017

Feb 06, 2018
BUY
$183.76 - $234.96 $3.12 Million - $3.99 Million
16,962 Added 2.41%
721,761 $162 Million
Q3 2017

Nov 15, 2017
BUY
$181.44 - $197.43 $128 Million - $139 Million
704,799
704,799 $134 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $89.5B
  • Description
  • Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....
More about ELV
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email