Texas Permanent School Fund Elevance Health, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.49 - $547.8 $5 Million - $5.51 Million	-10,058 Reduced 20.71%	38,513 $20.9 Million
Q1 2024 May 03, 2024	BUY	$464.61 - $519.96 $26,018 - $29,117	56 Added 0.12%	48,571 $25.2 Million
Q4 2023 Feb 08, 2024	SELL	$433.51 - $488.06 $77,598 - $87,362	-179 Reduced 0.37%	48,515 $22.9 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $421,170 - $484,020	-1,017 Reduced 2.05%	48,694 $21.2 Million
Q2 2023 Aug 07, 2023	SELL	$436.33 - $496.2 $35,342 - $40,192	-81 Reduced 0.16%	49,711 $22.1 Million
Q1 2023 May 01, 2023	BUY	$446.3 - $502.2 $7.08 Million - $7.96 Million	15,859 Added 46.74%	49,792 $22.9 Million
Q4 2022 Feb 07, 2023	SELL	$465.23 - $546.77 $12,095 - $14,216	-26 Reduced 0.08%	33,933 $17.4 Million
Q3 2022 Oct 25, 2022	BUY	$445.98 - $507.0 $943,693 - $1.07 Million	2,116 Added 6.65%	33,959 $15.4 Million
Q2 2022 Aug 08, 2022	BUY	$444.32 - $529.84 $160,399 - $191,272	361 Added 1.15%	31,843 $15.4 Million
Q1 2022 May 06, 2022	SELL	$428.44 - $502.48 $834,601 - $978,831	-1,948 Reduced 5.83%	31,482 $15.5 Million
Q4 2021 Feb 08, 2022	SELL	$370.08 - $467.67 $1.57 Million - $1.98 Million	-4,235 Reduced 11.24%	33,430 $15.5 Million
Q3 2021 Oct 28, 2021	SELL	$357.51 - $398.13 $1.08 Million - $1.2 Million	-3,010 Reduced 7.4%	37,665 $14 Million
Q2 2021 Jul 27, 2021	SELL	$352.19 - $401.9 $77,481 - $88,418	-220 Reduced 0.54%	40,675 $15.5 Million
Q1 2021 May 03, 2021	SELL	$287.7 - $371.31 $849,865 - $1.1 Million	-2,954 Reduced 6.74%	40,895 $14.7 Million
Q4 2020 Feb 04, 2021	SELL	$270.17 - $333.15 $926,412 - $1.14 Million	-3,429 Reduced 7.25%	43,849 $14.1 Million
Q3 2020 Nov 06, 2020	BUY	$245.73 - $284.63 $700,821 - $811,764	2,852 Added 6.42%	47,278 $12.7 Million
Q2 2020 Aug 04, 2020	SELL	$203.3 - $300.59 $334,021 - $493,869	-1,643 Reduced 3.57%	44,426 $11.7 Million
Q1 2020 Apr 27, 2020	BUY	$174.68 - $307.74 $209,965 - $369,903	1,202 Added 2.68%	46,069 $10.5 Million
Q4 2019 Feb 03, 2020	SELL	$234.82 - $306.42 $653,973 - $853,379	-2,785 Reduced 5.84%	44,867 $13.6 Million
Q3 2019 Oct 31, 2019	SELL	$237.69 - $310.48 $463,020 - $604,815	-1,948 Reduced 3.93%	47,652 $11.4 Million
Q2 2019 Aug 09, 2019	SELL	$236.25 - $293.76 $94,500 - $117,504	-400 Reduced 0.8%	49,600 $14 Million
Q1 2019 May 02, 2019	SELL	$248.42 - $317.42 $502,305 - $641,823	-2,022 Reduced 3.89%	50,000 $14.3 Million
Q4 2018 Feb 11, 2019	SELL	$249.0 - $296.25 $1.58 Million - $1.88 Million	-6,335 Reduced 10.86%	52,022 $13.7 Million
Q3 2018 Oct 22, 2018	SELL	$238.27 - $274.12 $933,541 - $1.07 Million	-3,918 Reduced 6.29%	58,357 $16 Million
Q2 2018 Jul 23, 2018	SELL	$220.13 - $245.16 $836,273 - $931,362	-3,799 Reduced 5.75%	62,275 $14.8 Million
Q1 2018 Apr 20, 2018	SELL	$215.63 - $258.19 $866,832 - $1.04 Million	-4,020 Reduced 5.74%	66,074 $14.5 Million
Q4 2017 Jan 23, 2018	SELL	$183.76 - $234.96 $491,741 - $628,752	-2,676 Reduced 3.68%	70,094 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $13.2 Million - $14.4 Million	72,770	72,770 $13.8 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.29 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.08 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.4B
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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