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 $151 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
373,040
Previous 375,614 0.69%
Holding current value
$151 Million
Previous $204 Million 4.69%
% of portfolio
0.23%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,858
Shares Held
199M
Call Options Held
977K
Put Options Held
1.2M
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 $97.4B
  • 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
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