A detailed history of California State Teachers Retirement System transactions in Elanco Animal Health Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 467,596 shares of ELAN stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
467,596
Previous 482,383 3.07%
Holding current value
$5.56 Million
Previous $6.96 Million 1.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.85 - $15.47 $175,225 - $228,754
-14,787 Reduced 3.07%
467,596 $6.86 Million
Q2 2024

Aug 14, 2024

SELL
$12.93 - $18.45 $148,888 - $212,451
-11,515 Reduced 2.33%
482,383 $6.96 Million
Q1 2024

May 15, 2024

SELL
$14.37 - $16.46 $389,901 - $446,609
-27,133 Reduced 5.21%
493,898 $8.04 Million
Q4 2023

Feb 13, 2024

SELL
$8.6 - $14.94 $204,611 - $355,452
-23,792 Reduced 4.37%
521,031 $7.76 Million
Q3 2023

Nov 14, 2023

SELL
$9.81 - $12.62 $517,909 - $666,260
-52,794 Reduced 8.83%
544,823 $6.12 Million
Q2 2023

Aug 21, 2023

SELL
$8.08 - $10.37 $926,961 - $1.19 Million
-114,723 Reduced 16.11%
597,617 $6.01 Million
Q1 2023

May 09, 2023

SELL
$8.79 - $14.58 $65,652 - $108,898
-7,469 Reduced 1.04%
712,340 $6.7 Million
Q4 2022

Feb 14, 2023

BUY
$11.49 - $13.65 $28,805 - $34,220
2,507 Added 0.35%
719,809 $8.8 Million
Q3 2022

Nov 18, 2022

SELL
$12.41 - $32.42 $79,361 - $207,325
-6,395 Reduced 0.88%
717,302 $8.9 Million
Q2 2022

Aug 15, 2022

BUY
$19.63 - $26.62 $1,904 - $2,582
97 Added 0.01%
723,697 $14.2 Million
Q1 2022

May 16, 2022

SELL
$24.65 - $29.0 $1.1 Million - $1.29 Million
-44,636 Reduced 5.81%
723,600 $18.9 Million
Q4 2021

Feb 15, 2022

BUY
$27.74 - $34.09 $182,168 - $223,869
6,567 Added 0.86%
768,236 $21.8 Million
Q3 2021

Nov 15, 2021

SELL
$29.2 - $36.72 $761,828 - $958,024
-26,090 Reduced 3.31%
761,669 $24.3 Million
Q2 2021

Aug 16, 2021

SELL
$28.76 - $35.98 $1.21 Million - $1.52 Million
-42,195 Reduced 5.08%
787,759 $27.3 Million
Q1 2021

May 18, 2021

BUY
$27.85 - $34.49 $158,717 - $196,558
5,699 Added 0.69%
829,954 $24.4 Million
Q4 2020

Feb 16, 2021

BUY
$27.53 - $33.79 $2.85 Million - $3.5 Million
103,489 Added 14.36%
824,255 $25.3 Million
Q3 2020

Nov 17, 2020

BUY
$21.1 - $29.13 $257,863 - $355,997
12,221 Added 1.72%
720,766 $20.1 Million
Q2 2020

Aug 17, 2020

BUY
$18.94 - $24.93 $289,497 - $381,055
15,285 Added 2.2%
708,545 $15.2 Million
Q1 2020

May 13, 2020

BUY
$16.68 - $32.25 $1.37 Million - $2.64 Million
81,844 Added 13.39%
693,260 $15.5 Million
Q4 2019

Feb 14, 2020

SELL
$25.29 - $29.45 $23,443 - $27,300
-927 Reduced 0.15%
611,416 $18 Million
Q3 2019

Nov 15, 2019

BUY
$25.62 - $34.96 $360,037 - $491,292
14,053 Added 2.35%
612,343 $16.3 Million
Q2 2019

Aug 14, 2019

BUY
$31.11 - $34.79 $2.2 Million - $2.46 Million
70,645 Added 13.39%
598,290 $20.2 Million
Q1 2019

May 09, 2019

BUY
$29.0 - $32.83 $11.4 Million - $12.9 Million
393,882 Added 294.46%
527,645 $16.9 Million
Q4 2018

Feb 13, 2019

BUY
$29.63 - $34.5 $3.96 Million - $4.61 Million
133,763 New
133,763 $4.22 Million

Others Institutions Holding ELAN

About Elanco Animal Health Inc


  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $5.63B
  • Description
  • Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...
More about ELAN
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers 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 State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.