CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Elevance Health Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$184.59M
portfolio value
CALIFORNIA 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 | -1.18% | -4.85K shares | -13.85M | $454.24 | 406.38K |
| Q2 2022 | share | Decrease | -0.77% | -3.19K shares | -5.12M | $482.58 | 411.23K |
| Q1 2022 | share | Decrease | -5.93% | -26.13K shares | -643K | $491.22 | 414.43K |
| Q4 2021 | share | Increase | +3.50% | 14.89K shares | 45.53M | $467.15 | 440.57K |
| Q3 2021 | share | Decrease | -1.40% | -6.02K shares | -6.13M | $371.75 | 425.67K |
| Q2 2021 | share | Decrease | -8.92% | -42.26K shares | -5.30M | $379.57 | 431.69K |
| Q1 2021 | share | Increase | +2.16% | 10.02K shares | 21.16M | $355.81 | 473.96K |
| Q4 2020 | share | Decrease | -1.73% | -8.15K shares | 22.16M | $317.21 | 463.93K |
| Q3 2020 | share | Increase | +0.53% | 2.48K shares | 3.3M | $264.57 | 472.08K |
| Q2 2020 | share | Decrease | -0.89% | -4.23K shares | 15.91M | $258.12 | 469.60K |
| Q1 2020 | share | Decrease | -0.21% | -999 shares | -35.83M | $222.12 | 473.84K |
| Q4 2019 | share | Increase | +3.82% | 17.48K shares | 33.60M | $294.45 | 474.84K |
| Q3 2019 | share | Decrease | -1.68% | -7.79K shares | -21.46M | $233.43 | 457.35K |
| Q2 2019 | share | Increase | +0.19% | 876 shares | -1.96M | $273.49 | 465.15K |
| Q1 2019 | share | Decrease | -2.55% | -12.14K shares | 8.11M | $277.32 | 464.27K |
| Q4 2018 | share | Decrease | -1.20% | -5.8K shares | -7.03M | $253.12 | 476.42K |
| Q3 2018 | share | Increase | +0.95% | 4.54K shares | 18.45M | $263.45 | 482.22K |
| Q2 2018 | share | Decrease | -0.43% | -2.07K shares | 8.30M | $228.19 | 477.68K |
| Q1 2018 | share | Decrease | -3.21% | -15.89K shares | -6.12M | $209.94 | 479.76K |
| Q4 2017 | share | Increase | +4.07% | 19.40K shares | 21.09M | $214.31 | 495.65K |
| Q3 2017 | share | Decrease | -6.10% | -30.91K shares | -4.98M | $180.29 | 476.25K |
| Q2 2017 | share | Decrease | -5.50% | -29.50K shares | 6.66M | $177.98 | 507.16K |
| Q1 2017 | share | Decrease | -4.25% | -23.8K shares | 8.17M | $155.92 | 536.66K |
| Q4 2016 | share | Decrease | -2.52% | -14.5K shares | 8.52M | $135.01 | 560.46K |
| Q3 2016 | share | Increase | +0.84% | 4.8K shares | -2.83M | $117.15 | 574.96K |
| Q2 2016 | share | Decrease | -0.38% | -2.16K shares | -4.66M | $122.16 | 570.16K |
| Q1 2016 | share | Increase | +14.34% | 71.80K shares | 9.75M | $128.65 | 572.33K |