TEACHER RETIREMENT SYSTEM OF TEXAS – Elevance Health Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$51.47M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Increase | +24.67% | 22.42K shares | 7.61M | $454.24 | 113.32K |
| Q2 2022 | share | Decrease | -14.82% | -15.81K shares | -8.55M | $482.58 | 90.90K |
| Q1 2022 | share | Decrease | -11.66% | -14.08K shares | -3.57M | $491.22 | 106.72K |
| Q4 2021 | share | Increase | +2.99% | 3.50K shares | 12.26M | $467.15 | 120.80K |
| Q3 2021 | share | Increase | +22.78% | 21.76K shares | 7.25M | $371.75 | 117.30K |
| Q2 2021 | share | Increase | +67.45% | 38.48K shares | 15.99M | $379.57 | 95.53K |
| Q1 2021 | share | Decrease | -6.61% | -4.03K shares | 864K | $355.81 | 57.05K |
| Q4 2020 | share | Decrease | -28.24% | -24.04K shares | -3.25M | $317.21 | 61.08K |
| Q3 2020 | share | Increase | +13.84% | 10.34K shares | 3.19M | $264.57 | 85.13K |
| Q2 2020 | share | Increase | 0.00% | 74.78K shares | 19.66M | $258.12 | 74.78K |
| Q1 2020 | share | Decrease | -100.00% | -65.48K shares | -19.77M | $222.12 | 0 |
| Q4 2019 | share | Decrease | -54.88% | -79.66K shares | -15.07M | $294.45 | 65.48K |
| Q3 2019 | share | Decrease | -2.82% | -4.21K shares | -7.30M | $233.43 | 145.14K |
| Q2 2019 | share | Decrease | -22.02% | -42.18K shares | -12.81M | $273.49 | 149.36K |
| Q1 2019 | share | Increase | +102.66% | 97.02K shares | 30.14M | $277.32 | 191.54K |
| Q4 2018 | share | Decrease | -45.45% | -78.75K shares | -22.66M | $253.12 | 94.51K |
| Q3 2018 | share | Decrease | -32.49% | -83.38K shares | -13.60M | $263.45 | 173.27K |
| Q2 2018 | share | Decrease | -1.23% | -3.20K shares | 4M | $228.19 | 256.66K |
| Q1 2018 | share | Increase | +44.61% | 80.16K shares | 16.65M | $209.94 | 259.86K |
| Q4 2017 | share | Decrease | -9.66% | -19.21K shares | 2.66M | $214.31 | 179.70K |
| Q3 2017 | share | Increase | +123.69% | 109.99K shares | 21.04M | $180.29 | 198.91K |
| Q2 2017 | share | Increase | +3.78% | 3.23K shares | 2.55M | $177.98 | 88.92K |
| Q1 2017 | share | Increase | +13.28% | 10.04K shares | 3.29M | $155.92 | 85.68K |
| Q4 2016 | share | Decrease | -28.37% | -29.96K shares | -2.35M | $135.01 | 75.64K |
| Q3 2016 | share | Decrease | -6.28% | -7.07K shares | -1.56M | $117.15 | 105.60K |
| Q2 2016 | share | Increase | +78.26% | 49.46K shares | 6.01M | $122.16 | 112.67K |
| Q1 2016 | share | Increase | +23.92% | 12.2K shares | 1.67M | $128.65 | 63.21K |