Teacher Retirement System Of Texas Elevance Health, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Elevance Health, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 123,001 shares of ELV stock, worth $48.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

123,001

Previous 122,538 0.38%

Holding current value

$48.4 Million

Previous $66.4 Million 3.67%

% of portfolio

0.32%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $231,555 - $260,340	463 Added 0.38%	123,001 $64 Million
Q2 2024 Aug 09, 2024	SELL	$497.49 - $547.8 $3.04 Million - $3.35 Million	-6,107 Reduced 4.75%	122,538 $66.4 Million
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $16.2 Million - $18.2 Million	34,946 Added 37.3%	128,645 $66.7 Million
Q4 2023 Feb 07, 2024	BUY	$433.51 - $488.06 $1.85 Million - $2.08 Million	4,258 Added 4.76%	93,699 $44.2 Million
Q3 2023 Oct 31, 2023	BUY	$414.13 - $475.93 $2.03 Million - $2.34 Million	4,909 Added 5.81%	89,441 $38.9 Million
Q2 2023 Jul 19, 2023	SELL	$436.33 - $496.2 $8.15 Million - $9.27 Million	-18,677 Reduced 18.1%	84,532 $37.6 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $2.39 Million - $2.69 Million	-5,361 Reduced 4.94%	103,209 $47.5 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $2.21 Million - $2.6 Million	-4,757 Reduced 4.2%	108,570 $55.7 Million
Q3 2022 Nov 03, 2022	BUY	$445.98 - $507.0 $10 Million - $11.4 Million	22,423 Added 24.67%	113,327 $51.5 Million
Q2 2022 Aug 09, 2022	SELL	$444.32 - $529.84 $7.03 Million - $8.38 Million	-15,818 Reduced 14.82%	90,904 $43.9 Million
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $6.03 Million - $7.08 Million	-14,084 Reduced 11.66%	106,722 $52.4 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $1.3 Million - $1.64 Million	3,505 Added 2.99%	120,806 $56 Million
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $7.78 Million - $8.66 Million	21,764 Added 22.78%	117,301 $43.7 Million
Q2 2021 Aug 05, 2021	BUY	$352.19 - $401.9 $13.6 Million - $15.5 Million	38,484 Added 67.45%	95,537 $36.5 Million
Q1 2021 May 11, 2021	SELL	$287.7 - $371.31 $1.16 Million - $1.5 Million	-4,035 Reduced 6.61%	57,053 $20.5 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $6.5 Million - $8.01 Million	-24,042 Reduced 28.24%	61,088 $19.6 Million
Q3 2020 Nov 02, 2020	BUY	$245.73 - $284.63 $2.54 Million - $2.95 Million	10,348 Added 13.84%	85,130 $22.9 Million
Q2 2020 Aug 11, 2020	BUY	$203.3 - $300.59 $15.2 Million - $22.5 Million	74,782 New	74,782 $19.7 Million
Q1 2020 May 05, 2020	SELL	$174.68 - $307.74 $11.4 Million - $20.2 Million	-65,484 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$234.82 - $306.42 $18.7 Million - $24.4 Million	-79,665 Reduced 54.88%	65,484 $19.8 Million
Q3 2019 Oct 28, 2019	SELL	$237.69 - $310.48 $1 Million - $1.31 Million	-4,215 Reduced 2.82%	145,149 $34.9 Million
Q2 2019 Aug 05, 2019	SELL	$236.25 - $293.76 $9.97 Million - $12.4 Million	-42,181 Reduced 22.02%	149,364 $42.2 Million
Q1 2019 May 06, 2019	BUY	$248.42 - $317.42 $24.1 Million - $30.8 Million	97,029 Added 102.66%	191,545 $55 Million
Q4 2018 Mar 04, 2019	SELL	$249.0 - $296.25 $19.6 Million - $23.3 Million	-78,757 Reduced 45.45%	94,516 $24.8 Million
Q3 2018 Nov 09, 2018	SELL	$238.27 - $274.12 $19.9 Million - $22.9 Million	-83,388 Reduced 32.49%	173,273 $47.5 Million
Q2 2018 Aug 06, 2018	SELL	$220.13 - $245.16 $706,177 - $786,473	-3,208 Reduced 1.23%	256,661 $61.1 Million
Q1 2018 May 08, 2018	BUY	$215.63 - $258.19 $17.3 Million - $20.7 Million	80,165 Added 44.61%	259,869 $57.1 Million
Q4 2017 Feb 06, 2018	SELL	$183.76 - $234.96 $3.53 Million - $4.51 Million	-19,211 Reduced 9.66%	179,704 $40.4 Million
Q3 2017 Nov 06, 2017	BUY	$181.44 - $197.43 $36.1 Million - $39.3 Million	198,915	198,915 $37.8 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $94.5B
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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Teacher Retirement System Of Texas Elevance Health, Inc. Transaction History