Arizona State Retirement System’s Eli Lilly LLY Stock Holding History

Arizona State Retirement System’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$184M	Sell	235,567 -3,994	-2%	-$3.11M	1.06%	12
2025 Q1	$198M	Buy	239,561 +4,599	+2%	+$3.8M	1.26%	12
2024 Q4	$181M	Buy	234,962 +2,468	+1%	+$1.91M	1.11%	11
2024 Q3	$206M	Sell	232,494 -1,793	-0.8%	-$1.59M	1.3%	10
2024 Q2	$212M	Buy	234,287 +2,731	+1%	+$2.47M	1.42%	8
2024 Q1	$180M	Buy	231,556 +4,539	+2%	+$3.53M	1.25%	8
2023 Q4	$132M	Sell	227,017 -1,373	-0.6%	-$800K	1%	12
2023 Q3	$123M	Sell	228,390 -2,502	-1%	-$1.34M	1.04%	12
2023 Q2	$108M	Buy	230,892 +10,369	+5%	+$4.86M	0.88%	15
2023 Q1	$75.7M	Buy	220,523 +461	+0.2%	+$158K	0.68%	20
2022 Q4	$80.5M	Buy	220,062 +526	+0.2%	+$192K	0.78%	18
2022 Q3	$71M	Sell	219,536 -2,546	-1%	-$823K	0.73%	18
2022 Q2	$72M	Sell	222,082 -1,033	-0.5%	-$335K	0.7%	21
2022 Q1	$63.9M	Buy	223,115 +425	+0.2%	+$122K	0.51%	27
2021 Q4	$61.5M	Sell	222,690 -4,630	-2%	-$1.28M	0.47%	35
2021 Q3	$52.5M	Sell	227,320 -928	-0.4%	-$214K	0.43%	43
2021 Q2	$52.4M	Sell	228,248 -14,364	-6%	-$3.3M	0.43%	41
2021 Q1	$45.3M	Sell	242,612 -5,753	-2%	-$1.07M	0.4%	43
2020 Q4	$41.9M	Sell	248,365 -13,586	-5%	-$2.29M	0.38%	49
2020 Q3	$38.8M	Buy	261,951 +59,756	+30%	+$8.85M	0.39%	51
2020 Q2	$33.2M	Buy	202,195 +27,336	+16%	+$4.49M	0.47%	38
2020 Q1	$24.3M	Buy	174,859 +1,885	+1%	+$261K	0.42%	40
2019 Q4	$22.7M	Sell	172,974 -12,712	-7%	-$1.67M	0.27%	63
2019 Q3	$20.8M	Sell	185,686 -4,000	-2%	-$447K	0.25%	62
2019 Q2	$21M	Sell	189,686 -7,490	-4%	-$830K	0.24%	61
2019 Q1	$25.6M	Sell	197,176 -41,738	-17%	-$5.42M	0.3%	44
2018 Q4	$27.6M	Sell	238,914 -39,653	-14%	-$4.59M	0.36%	36
2018 Q3	$29.9M	Buy	278,567 +2,174	+0.8%	+$233K	0.28%	55
2018 Q2	$23.6M	Sell	276,393 -3,961	-1%	-$338K	0.24%	67
2018 Q1	$21.7M	Sell	280,354 -4,100	-1%	-$317K	0.22%	77
2017 Q4	$24M	Buy	284,454 +7,697	+3%	+$650K	0.23%	64
2017 Q3	$23.7M	Sell	276,757 -96,865	-26%	-$8.29M	0.28%	60
2017 Q2	$30.7M	Sell	373,622 -12,258	-3%	-$1.01M	0.43%	41
2017 Q1	$32.5M	Buy	385,880 +500	+0.1%	+$42.1K	0.46%	39
2016 Q4	$28.3M	Buy	385,380 +6,400	+2%	+$471K	0.42%	42
2016 Q3	$30.4M	Sell	378,980 -25,000	-6%	-$2.01M	0.46%	39
2016 Q2	$31.8M	Sell	403,980 -34,200	-8%	-$2.69M	0.45%	41
2016 Q1	$31.6M	Buy	438,180 +2,800	+0.6%	+$202K	0.41%	45
2015 Q4	$36.7M	Sell	435,380 -21,600	-5%	-$1.82M	0.49%	40
2015 Q3	$38.2M	Buy	+456,980	New	+$38.2M	0.54%	37
2014 Q4	$33.1M	Sell	479,708 -15,900	-3%	-$1.1M	0.39%	44
2014 Q3	$32.1M	Sell	495,608 -9,300	-2%	-$603K	0.4%	46
2014 Q2	$31.4M	Sell	504,908 -31,100	-6%	-$1.93M	0.38%	46
2014 Q1	$31.5M	Sell	536,008 -20,500	-4%	-$1.21M	0.4%	43
2013 Q4	$28.4M	Sell	556,508 -28,100	-5%	-$1.43M	0.35%	48
2013 Q3	$29.4M	Sell	584,608 -900	-0.2%	-$45.3K	0.38%	44
2013 Q2	$28.8M	Buy	+585,508	New	+$28.8M	0.39%	42