California State Teachers Retirement System Elevance Health, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Elevance Health, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 373,040 shares of ELV stock, worth $142 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

373,040

Previous 375,614 0.69%

Holding current value

$142 Million

Previous $204 Million 4.69%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $1.29 Million - $1.45 Million	-2,574 Reduced 0.69%	373,040 $194 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $110,442 - $121,611	-222 Reduced 0.06%	375,614 $204 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $929 - $1,039	-2 Reduced -0.0%	375,836 $195 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $36,414 - $40,997	84 Added 0.02%	375,838 $177 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $7.05 Million - $8.1 Million	-17,027 Reduced 4.33%	375,754 $164 Million
Q2 2023 Aug 21, 2023	SELL	$436.33 - $496.2 $5.72 Million - $6.5 Million	-13,098 Reduced 3.23%	392,781 $175 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $2.41 Million - $2.72 Million	-5,411 Reduced 1.32%	405,879 $187 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $2.28 Million - $2.68 Million	4,905 Added 1.21%	411,290 $211 Million
Q3 2022 Nov 18, 2022	SELL	$445.98 - $507.0 $2.16 Million - $2.46 Million	-4,853 Reduced 1.18%	406,385 $185 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $1.42 Million - $1.69 Million	-3,198 Reduced 0.77%	411,238 $198 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $11.2 Million - $13.1 Million	-26,135 Reduced 5.93%	414,436 $204 Million
Q4 2021 Feb 15, 2022	BUY	$370.08 - $467.67 $5.51 Million - $6.97 Million	14,897 Added 3.5%	440,571 $204 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $2.15 Million - $2.4 Million	-6,025 Reduced 1.4%	425,674 $159 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $14.9 Million - $17 Million	-42,266 Reduced 8.92%	431,699 $165 Million
Q1 2021 May 18, 2021	BUY	$287.7 - $371.31 $2.89 Million - $3.72 Million	10,028 Added 2.16%	473,965 $170 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $2.2 Million - $2.72 Million	-8,151 Reduced 1.73%	463,937 $149 Million
Q3 2020 Nov 17, 2020	BUY	$245.73 - $284.63 $609,410 - $705,882	2,480 Added 0.53%	472,088 $127 Million
Q2 2020 Aug 17, 2020	SELL	$203.3 - $300.59 $860,975 - $1.27 Million	-4,235 Reduced 0.89%	469,608 $123 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $174,505 - $307,432	-999 Reduced 0.21%	473,843 $108 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $4.11 Million - $5.36 Million	17,486 Added 3.82%	474,842 $143 Million
Q3 2019 Nov 15, 2019	SELL	$237.69 - $310.48 $1.85 Million - $2.42 Million	-7,799 Reduced 1.68%	457,356 $110 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $206,955 - $257,333	876 Added 0.19%	465,155 $131 Million
Q1 2019 May 09, 2019	SELL	$248.42 - $317.42 $3.02 Million - $3.86 Million	-12,149 Reduced 2.55%	464,279 $133 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $1.44 Million - $1.72 Million	-5,800 Reduced 1.2%	476,428 $125 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $1.08 Million - $1.25 Million	4,542 Added 0.95%	482,228 $132 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $456,769 - $508,707	-2,075 Reduced 0.43%	477,686 $114 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $3.43 Million - $4.1 Million	-15,893 Reduced 3.21%	479,761 $105 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $3.57 Million - $4.56 Million	19,403 Added 4.07%	495,654 $112 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $86.4 Million - $94 Million	476,251	476,251 $90.4 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $91.5B
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....

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California State Teachers Retirement System Elevance Health, Inc. Transaction History