EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Elevance Health Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$28.61M
portfolio value
EMPLOYEES 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 | Decrease | -39.95% | -41.92K shares | -22.01M | $454.24 | 63K |
| Q2 2022 | share | 0.00% | 0 shares | -906K | $482.58 | 104.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.90M | $491.22 | 104.92K | |
| Q4 2021 | share | Increase | +2.62% | 2.67K shares | 10.51M | $467.15 | 104.92K |
| Q3 2021 | share | Decrease | -4.08% | -4.34K shares | -2.57M | $371.75 | 102.24K |
| Q2 2021 | share | Increase | +2.72% | 2.82K shares | 3.44M | $379.57 | 106.58K |
| Q1 2021 | share | Increase | +6.11% | 5.97K shares | 5.84M | $355.81 | 103.76K |
| Q4 2020 | share | Increase | +17.83% | 14.79K shares | 9.10M | $317.21 | 97.78K |
| Q3 2020 | share | Decrease | -5.57% | -4.89K shares | -822K | $264.57 | 82.98K |
| Q2 2020 | share | Increase | +35.71% | 23.12K shares | 8.40M | $258.12 | 87.88K |
| Q1 2020 | share | Decrease | -0.61% | -398 shares | -4.97M | $222.12 | 64.76K |
| Q4 2019 | share | Decrease | -12.14% | -9K shares | 1.87M | $294.45 | 65.16K |
| Q3 2019 | share | 0.00% | 0 shares | -3.12M | $233.43 | 74.16K | |
| Q2 2019 | share | Decrease | -2.30% | -1.74K shares | -854K | $273.49 | 74.16K |
| Q1 2019 | share | Decrease | -1.87% | -1.44K shares | 1.46M | $277.32 | 75.90K |
| Q4 2018 | share | Decrease | -25.41% | -26.35K shares | -8.10M | $253.12 | 77.34K |
| Q3 2018 | share | Decrease | -6.83% | -7.6K shares | 1.92M | $263.45 | 103.7K |
| Q2 2018 | share | Increase | +5.70% | 6K shares | 3.35M | $228.19 | 111.3K |
| Q1 2018 | share | Increase | +38.37% | 29.2K shares | 6.01M | $209.94 | 105.3K |
| Q4 2017 | share | Increase | +7.94% | 5.6K shares | 3.73M | $214.31 | 76.1K |
| Q3 2017 | share | Decrease | -25.16% | -23.7K shares | -4.33M | $180.29 | 70.5K |
| Q2 2017 | share | 0.00% | 0 shares | 2.14M | $177.98 | 94.2K | |
| Q1 2017 | share | Decrease | -37.70% | -57K shares | -6.15M | $155.92 | 94.2K |
| Q4 2016 | share | Decrease | -6.55% | -10.6K shares | 1.46M | $135.01 | 151.2K |
| Q3 2016 | share | Decrease | -0.98% | -1.6K shares | -1.18M | $117.15 | 161.8K |
| Q2 2016 | share | Increase | +5.83% | 9K shares | 1K | $122.16 | 163.4K |
| Q1 2016 | share | Increase | +6.04% | 8.8K shares | 1.15M | $128.65 | 154.4K |