Arizona State Retirement System’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203M | Sell |
220,180
-8,689
| -4% | -$8.81M | 1.18% | 11 |
|
|
2025
Q4 | $246M | Sell |
228,869
-6,368
| -3% | -$6.09M | 1.34% | 11 |
|
|
2025
Q3 | $179M | Sell |
235,237
-330
| -0.1% | -$246K | 0.96% | 12 |
|
|
2025
Q2 | $184M | Sell |
235,567
-3,994
| -2% | -$3.1M | 1.06% | 12 |
|
|
2025
Q1 | $198M | Buy |
239,561
+4,599
| +2% | +$3.83M | 1.26% | 12 |
|
|
2024
Q4 | $181M | Buy |
234,962
+2,468
| +1% | +$2.04M | 1.11% | 11 |
|
|
2024
Q3 | $206M | Sell |
232,494
-1,793
| -0.8% | -$1.61M | 1.3% | 10 |
|
|
2024
Q2 | $212M | Buy |
234,287
+2,731
| +1% | +$2.18M | 1.42% | 8 |
|
|
2024
Q1 | $180M | Buy |
231,556
+4,539
| +2% | +$3.23M | 1.25% | 8 |
|
|
2023
Q4 | $132M | Sell |
227,017
-1,373
| -0.6% | -$801K | 1% | 12 |
|
|
2023
Q3 | $123M | Sell |
228,390
-2,502
| -1% | -$1.29M | 1.04% | 12 |
|
|
2023
Q2 | $108M | Buy |
230,892
+10,369
| +5% | +$4.35M | 0.88% | 15 |
|
|
2023
Q1 | $75.7M | Buy |
220,523
+461
| +0.2% | +$155K | 0.68% | 20 |
|
|
2022
Q4 | $80.5M | Buy |
220,062
+526
| +0.2% | +$186K | 0.78% | 18 |
|
|
2022
Q3 | $71M | Sell |
219,536
-2,546
| -1% | -$807K | 0.73% | 18 |
|
|
2022
Q2 | $72M | Sell |
222,082
-1,033
| -0.5% | -$310K | 0.7% | 21 |
|
|
2022
Q1 | $63.9M | Buy |
223,115
+425
| +0.2% | +$109K | 0.51% | 27 |
|
|
2021
Q4 | $61.5M | Sell |
222,690
-4,630
| -2% | -$1.17M | 0.47% | 35 |
|
|
2021
Q3 | $52.5M | Sell |
227,320
-928
| -0.4% | -$229K | 0.43% | 43 |
|
|
2021
Q2 | $52.4M | Sell |
228,248
-14,364
| -6% | -$2.89M | 0.43% | 41 |
|
|
2021
Q1 | $45.3M | Sell |
242,612
-5,753
| -2% | -$1.13M | 0.4% | 43 |
|
|
2020
Q4 | $41.9M | Sell |
248,365
-13,586
| -5% | -$2.03M | 0.38% | 49 |
|
|
2020
Q3 | $38.8M | Buy |
261,951
+59,756
| +30% | +$9.25M | 0.39% | 51 |
|
|
2020
Q2 | $33.2M | Buy |
202,195
+27,336
| +16% | +$4.2M | 0.47% | 38 |
|
|
2020
Q1 | $24.3M | Buy |
174,859
+1,885
| +1% | +$259K | 0.42% | 40 |
|
|
2019
Q4 | $22.7M | Sell |
172,974
-12,712
| -7% | -$1.47M | 0.27% | 63 |
|
|
2019
Q3 | $20.8M | Sell |
185,686
-4,000
| -2% | -$445K | 0.25% | 62 |
|
|
2019
Q2 | $21M | Sell |
189,686
-7,490
| -4% | -$882K | 0.24% | 61 |
|
|
2019
Q1 | $25.6M | Sell |
197,176
-41,738
| -17% | -$5.08M | 0.3% | 44 |
|
|
2018
Q4 | $27.6M | Sell |
238,914
-39,653
| -14% | -$4.43M | 0.36% | 36 |
|
|
2018
Q3 | $29.9M | Buy |
278,567
+2,174
| +0.8% | +$217K | 0.28% | 55 |
|
|
2018
Q2 | $23.6M | Sell |
276,393
-3,961
| -1% | -$325K | 0.24% | 67 |
|
|
2018
Q1 | $21.7M | Sell |
280,354
-4,100
| -1% | -$330K | 0.22% | 77 |
|
|
2017
Q4 | $24M | Buy |
284,454
+7,697
| +3% | +$655K | 0.23% | 64 |
|
|
2017
Q3 | $23.7M | Sell |
276,757
-96,865
| -26% | -$7.94M | 0.28% | 60 |
|
|
2017
Q2 | $30.7M | Sell |
373,622
-12,258
| -3% | -$1M | 0.43% | 41 |
|
|
2017
Q1 | $32.5M | Buy |
385,880
+500
| +0.1% | +$40K | 0.46% | 39 |
|
|
2016
Q4 | $28.3M | Buy |
385,380
+6,400
| +2% | +$477K | 0.42% | 42 |
|
|
2016
Q3 | $30.4M | Sell |
378,980
-25,000
| -6% | -$2M | 0.46% | 39 |
|
|
2016
Q2 | $31.8M | Sell |
403,980
-34,200
| -8% | -$2.57M | 0.45% | 41 |
|
|
2016
Q1 | $31.6M | Buy |
438,180
+2,800
| +0.6% | +$212K | 0.41% | 45 |
|
|
2015
Q4 | $36.7M | Sell |
435,380
-21,600
| -5% | -$1.79M | 0.49% | 40 |
|
|
2015
Q3 | $38.2M | Buy |
+456,980
| New | +$38.6M | 0.54% | 37 |
|
|
2014
Q4 | $33.1M | Sell |
479,708
-15,900
| -3% | -$1.07M | 0.39% | 44 |
|
|
2014
Q3 | $32.1M | Sell |
495,608
-9,300
| -2% | -$589K | 0.4% | 46 |
|
|
2014
Q2 | $31.4M | Sell |
504,908
-31,100
| -6% | -$1.86M | 0.38% | 46 |
|
|
2014
Q1 | $31.5M | Sell |
536,008
-20,500
| -4% | -$1.14M | 0.4% | 43 |
|
|
2013
Q4 | $28.4M | Sell |
556,508
-28,100
| -5% | -$1.41M | 0.35% | 48 |
|
|
2013
Q3 | $29.4M | Sell |
584,608
-900
| -0.2% | -$47.1K | 0.38% | 44 |
|
|
2013
Q2 | $28.8M | Buy |
+585,508
| New | +$31.9M | 0.39% | 42 |
|
Other funds holding LLY
VCM
VPM
Arizona State Retirement System's LLY Position: Q1 2026 in Review
Arizona State Retirement System reduced its Eli Lilly (LLY) stake by 3.8% in Q1 2026, selling an estimated $8.81M and leaving 220,180 shares worth $203M. The position accounts for 1.18% of the portfolio, ranked #11.
Arizona State Retirement System first reported a position in LLY in Q2 2013 and has held it in 50 quarters since. The position peaked at $246M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- Arizona State Retirement System held 220,180 shares of Eli Lilly worth $203M as of Q1 2026.
- Arizona State Retirement System sold 8,689 Eli Lilly shares in Q1 2026, an estimated $8.81M.
- Eli Lilly made up 1.18% of Arizona State Retirement System's portfolio in Q1 2026, its #11 holding.
- Arizona State Retirement System first reported a position in Eli Lilly in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Eli Lilly position peaked at $246M in Q4 2025.
- 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.