CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Elevance Health Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$251.55M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +16.17% | 77.06K shares | 21.49M | $454.24 | 553.78K |
| Q2 2022 | share | Decrease | -6.23% | -31.67K shares | -19.67M | $482.58 | 476.72K |
| Q1 2022 | share | Decrease | -7.34% | -40.28K shares | -4.60M | $491.22 | 508.39K |
| Q4 2021 | share | Decrease | -3.60% | -20.47K shares | 42.15M | $467.15 | 548.68K |
| Q3 2021 | share | Decrease | -2.50% | -14.60K shares | -10.69M | $371.75 | 569.16K |
| Q2 2021 | share | Decrease | -2.42% | -14.48K shares | 8.14M | $379.57 | 583.76K |
| Q1 2021 | share | Decrease | -0.06% | -387 shares | 22.52M | $355.81 | 598.24K |
| Q4 2020 | share | Increase | +2.64% | 15.38K shares | 35.55M | $317.21 | 598.63K |
| Q3 2020 | share | Increase | +2.39% | 13.61K shares | 6.85M | $264.57 | 583.25K |
| Q2 2020 | share | Decrease | -1.17% | -6.73K shares | 18.94M | $258.12 | 569.63K |
| Q1 2020 | share | Decrease | -52.59% | -639.26K shares | -236.29M | $222.12 | 576.37K |
| Q4 2019 | share | Decrease | -1.54% | -18.97K shares | 70.72M | $294.45 | 1.21M |
| Q3 2019 | share | Increase | +13.02% | 142.24K shares | -11.84M | $233.43 | 1.23M |
| Q2 2019 | share | Increase | +4.78% | 49.81K shares | 9.08M | $273.49 | 1.09M |
| Q1 2019 | share | Increase | +12.23% | 113.64K shares | 55.23M | $277.32 | 1.04M |
| Q4 2018 | share | Increase | +17.18% | 136.16K shares | 26.70M | $253.12 | 928.90K |
| Q3 2018 | share | Increase | +3.93% | 30.01K shares | 35.69M | $263.45 | 792.74K |
| Q2 2018 | share | Increase | +8.66% | 60.76K shares | 27.33M | $228.19 | 762.73K |
| Q1 2018 | share | Decrease | -2.74% | -19.79K shares | -8.18M | $209.94 | 701.97K |
| Q4 2017 | share | Increase | +2.41% | 16.96K shares | 28.57M | $214.31 | 721.76K |
| Q3 2017 | share | Increase | +3.14% | 21.49K shares | 5.27M | $180.29 | 704.79K |
| Q2 2017 | share | Decrease | -1.34% | -9.3K shares | 14.00M | $177.98 | 683.30K |
| Q1 2017 | share | Decrease | -4.65% | -33.8K shares | 10.10M | $155.92 | 692.60K |
| Q4 2016 | share | Decrease | -3.39% | -25.5K shares | 10.21M | $135.01 | 726.40K |
| Q3 2016 | share | Decrease | -8.71% | -71.7K shares | -13.95M | $117.15 | 751.90K |
| Q2 2016 | share | Increase | +2.07% | 16.7K shares | -3.97M | $122.16 | 823.60K |
| Q1 2016 | share | Decrease | -4.63% | -39.2K shares | -5.82M | $128.65 | 806.90K |