NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Elevance Health Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$127.78M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-5.87%
quarter
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -5.42K shares | -10.58M | $454.24 | 281.30K |
| Q2 2022 | share | Decrease | -1.19% | -3.45K shares | -4.17M | $482.58 | 286.72K |
| Q1 2022 | share | Increase | +0.55% | 1.6K shares | 8.77M | $491.22 | 290.18K |
| Q4 2021 | share | Decrease | -12.69% | -41.93K shares | 10.55M | $467.15 | 288.58K |
| Q3 2021 | share | Increase | +12.81% | 37.53K shares | 11.35M | $371.75 | 330.51K |
| Q2 2021 | share | Decrease | -4.18% | -12.79K shares | 2.10M | $379.57 | 292.97K |
| Q1 2021 | share | Decrease | -7.12% | -23.42K shares | 4.05M | $355.81 | 305.76K |
| Q4 2020 | share | Decrease | -4.16% | -14.27K shares | 13.44M | $317.21 | 329.19K |
| Q3 2020 | share | Decrease | -4.11% | -14.73K shares | -1.94M | $264.57 | 343.47K |
| Q2 2020 | share | Decrease | -0.99% | -3.59K shares | 12.05M | $258.12 | 358.20K |
| Q1 2020 | share | Decrease | -3.24% | -12.1K shares | -30.78M | $222.12 | 361.79K |
| Q4 2019 | share | Decrease | -2.11% | -8.04K shares | 21.22M | $294.45 | 373.89K |
| Q3 2019 | share | Decrease | -1.26% | -4.88K shares | -17.46M | $233.43 | 381.93K |
| Q2 2019 | share | Decrease | -1.19% | -4.65K shares | -3.18M | $273.49 | 386.82K |
| Q1 2019 | share | Decrease | -1.22% | -4.81K shares | 8.26M | $277.32 | 391.47K |
| Q4 2018 | share | Decrease | -1.73% | -6.98K shares | -6.43M | $253.12 | 396.29K |
| Q3 2018 | share | Decrease | -1.54% | -6.31K shares | 13.02M | $263.45 | 403.27K |
| Q2 2018 | share | Decrease | -1.24% | -5.14K shares | 6.37M | $228.19 | 409.59K |
| Q1 2018 | share | Decrease | -4.50% | -19.56K shares | -6.60M | $209.94 | 414.73K |
| Q4 2017 | share | Decrease | -1.31% | -5.76K shares | 14.16M | $214.31 | 434.30K |
| Q3 2017 | share | Decrease | -1.58% | -7.04K shares | -556K | $180.29 | 440.06K |
| Q2 2017 | share | Decrease | -1.34% | -6.06K shares | 9.16M | $177.98 | 447.11K |
| Q1 2017 | share | Decrease | -1.53% | -7.04K shares | 8.78M | $155.92 | 453.17K |
| Q4 2016 | share | Decrease | -1.24% | -5.77K shares | 7.77M | $135.01 | 460.21K |
| Q3 2016 | share | Decrease | -5.40% | -26.60K shares | -6.30M | $117.15 | 465.99K |
| Q2 2016 | share | Decrease | -3.50% | -17.84K shares | -6.24M | $122.16 | 492.6K |
| Q1 2016 | share | Decrease | -1.58% | -8.17K shares | -1.37M | $128.65 | 510.44K |