California Public Employees Retirement System’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57B | Buy |
2,009,974
+281,862
| +16% | +$220M | 1% | 14 |
|
|
2025
Q1 | $1.43B | Sell |
1,728,112
-133,065
| -7% | -$110M | 1% | 13 |
|
|
2024
Q4 | $1.44B | Sell |
1,861,177
-74,910
| -4% | -$57.8M | 0.96% | 14 |
|
|
2024
Q3 | $1.72B | Sell |
1,936,087
-113,529
| -6% | -$101M | 1.2% | 10 |
|
|
2024
Q2 | $1.86B | Sell |
2,049,616
-24,830
| -1% | -$22.5M | 1.36% | 10 |
|
|
2024
Q1 | $1.61B | Sell |
2,074,446
-85,844
| -4% | -$66.8M | 1.13% | 13 |
|
|
2023
Q4 | $1.26B | Sell |
2,160,290
-91,596
| -4% | -$53.4M | 0.96% | 16 |
|
|
2023
Q3 | $1.21B | Sell |
2,251,886
-814,377
| -27% | -$437M | 1.04% | 13 |
|
|
2023
Q2 | $1.44B | Sell |
3,066,263
-61,510
| -2% | -$28.8M | 1.23% | 10 |
|
|
2023
Q1 | $1.07B | Sell |
3,127,773
-244,554
| -7% | -$84M | 0.95% | 14 |
|
|
2022
Q4 | $1.23B | Sell |
3,372,327
-449,023
| -12% | -$164M | 1.05% | 12 |
|
|
2022
Q3 | $1.24B | Sell |
3,821,350
-17,062
| -0.4% | -$5.52M | 1.14% | 10 |
|
|
2022
Q2 | $1.24B | Sell |
3,838,412
-92,126
| -2% | -$29.9M | 1.16% | 13 |
|
|
2022
Q1 | $1.13B | Sell |
3,930,538
-456,033
| -10% | -$131M | 0.87% | 20 |
|
|
2021
Q4 | $1.21B | Sell |
4,386,571
-118,413
| -3% | -$32.7M | 0.81% | 25 |
|
|
2021
Q3 | $1.04B | Buy |
4,504,984
+36,811
| +0.8% | +$8.51M | 0.78% | 24 |
|
|
2021
Q2 | $1.03B | Sell |
4,468,173
-25,205
| -0.6% | -$5.79M | 0.77% | 21 |
|
|
2021
Q1 | $839M | Sell |
4,493,378
-81,984
| -2% | -$15.3M | 0.64% | 23 |
|
|
2020
Q4 | $773M | Buy |
4,575,362
+110,280
| +2% | +$18.6M | 0.6% | 26 |
|
|
2020
Q3 | $661M | Buy |
4,465,082
+274,941
| +7% | +$40.7M | 0.59% | 29 |
|
|
2020
Q2 | $688M | Buy |
4,190,141
+245,800
| +6% | +$40.4M | 0.68% | 24 |
|
|
2020
Q1 | $547M | Sell |
3,944,341
-176,557
| -4% | -$24.5M | 0.66% | 27 |
|
|
2019
Q4 | $542M | Buy |
4,120,898
+23,977
| +0.6% | +$3.15M | 0.49% | 36 |
|
|
2019
Q3 | $458M | Buy |
4,096,921
+474,687
| +13% | +$53.1M | 0.46% | 42 |
|
|
2019
Q2 | $401M | Buy |
3,622,234
+459,336
| +15% | +$50.9M | 0.47% | 38 |
|
|
2019
Q1 | $410M | Buy |
3,162,898
+238,198
| +8% | +$30.9M | 0.51% | 33 |
|
|
2018
Q4 | $338M | Buy |
2,924,700
+408,954
| +16% | +$47.3M | 0.47% | 37 |
|
|
2018
Q3 | $270M | Sell |
2,515,746
-114,487
| -4% | -$12.3M | 0.35% | 52 |
|
|
2018
Q2 | $224M | Buy |
2,630,233
+271,377
| +12% | +$23.2M | 0.31% | 56 |
|
|
2018
Q1 | $183M | Sell |
2,358,856
-298,256
| -11% | -$23.1M | 0.26% | 70 |
|
|
2017
Q4 | $224M | Buy |
2,657,112
+127,143
| +5% | +$10.7M | 0.3% | 59 |
|
|
2017
Q3 | $216M | Buy |
2,529,969
+130,413
| +5% | +$11.2M | 0.32% | 56 |
|
|
2017
Q2 | $197M | Buy |
2,399,556
+11,700
| +0.5% | +$963K | 0.32% | 53 |
|
|
2017
Q1 | $201M | Sell |
2,387,856
-23,000
| -1% | -$1.93M | 0.33% | 52 |
|
|
2016
Q4 | $177M | Sell |
2,410,856
-70,000
| -3% | -$5.15M | 0.3% | 61 |
|
|
2016
Q3 | $199M | Sell |
2,480,856
-92,700
| -4% | -$7.44M | 0.33% | 51 |
|
|
2016
Q2 | $203M | Sell |
2,573,556
-163,000
| -6% | -$12.8M | 0.33% | 54 |
|
|
2016
Q1 | $197M | Sell |
2,736,556
-118,200
| -4% | -$8.51M | 0.32% | 57 |
|
|
2015
Q4 | $241M | Sell |
2,854,756
-10,200
| -0.4% | -$859K | 0.38% | 49 |
|
|
2015
Q3 | $240M | Sell |
2,864,956
-100,900
| -3% | -$8.44M | 0.41% | 43 |
|
|
2015
Q2 | $248M | Sell |
2,965,856
-163,969
| -5% | -$13.7M | 0.37% | 50 |
|
|
2015
Q1 | $225M | Hold |
3,129,825
| – | – | 0.31% | 59 |
|
|
2014
Q4 | $225M | Sell |
3,129,825
-61,431
| -2% | -$4.41M | 0.31% | 59 |
|
|
2014
Q3 | $207M | Sell |
3,191,256
-66,937
| -2% | -$4.34M | 0.29% | 61 |
|
|
2014
Q2 | $203M | Sell |
3,258,193
-78,670
| -2% | -$4.89M | 0.28% | 65 |
|
|
2014
Q1 | $195M | Sell |
3,336,863
-21,581
| -0.6% | -$1.26M | 0.28% | 62 |
|
|
2013
Q4 | $171M | Buy |
3,358,444
+449,312
| +15% | +$22.9M | 0.25% | 74 |
|
|
2013
Q3 | $146M | Buy |
2,909,132
+39,286
| +1% | +$1.98M | 0.27% | 65 |
|
|
2013
Q2 | $141M | Buy |
+2,869,846
| New | +$141M | 0.28% | 63 |
|