California State Teachers Retirement System (CalSTRS)’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986M | Buy |
1,264,371
+4,951
| +0.4% | +$3.86M | 1.09% | 12 |
|
|
2025
Q1 | $1.04B | Sell |
1,259,420
-7,926
| -0.6% | -$6.55M | 1.29% | 12 |
|
|
2024
Q4 | $978M | Sell |
1,267,346
-33,668
| -3% | -$26M | 1.14% | 11 |
|
|
2024
Q3 | $1.15B | Sell |
1,301,014
-10,276
| -0.8% | -$9.1M | 1.34% | 10 |
|
|
2024
Q2 | $1.19B | Buy |
1,311,290
+1,062
| +0.1% | +$962K | 1.46% | 8 |
|
|
2024
Q1 | $1.02B | Buy |
1,310,228
+5,580
| +0.4% | +$4.34M | 1.29% | 8 |
|
|
2023
Q4 | $761M | Buy |
1,304,648
+13,858
| +1% | +$8.08M | 1.05% | 13 |
|
|
2023
Q3 | $693M | Sell |
1,290,790
-58,800
| -4% | -$31.6M | 1.07% | 12 |
|
|
2023
Q2 | $633M | Sell |
1,349,590
-29,483
| -2% | -$13.8M | 0.89% | 16 |
|
|
2023
Q1 | $474M | Sell |
1,379,073
-14,241
| -1% | -$4.89M | 0.7% | 21 |
|
|
2022
Q4 | $510M | Buy |
1,393,314
+18,593
| +1% | +$6.8M | 0.8% | 19 |
|
|
2022
Q3 | $445M | Sell |
1,374,721
-18,217
| -1% | -$5.89M | 0.75% | 19 |
|
|
2022
Q2 | $452M | Sell |
1,392,938
-5,742
| -0.4% | -$1.86M | 0.71% | 22 |
|
|
2022
Q1 | $401M | Sell |
1,398,680
-85,895
| -6% | -$24.6M | 0.53% | 28 |
|
|
2021
Q4 | $410M | Sell |
1,484,575
-11,472
| -0.8% | -$3.17M | 0.48% | 35 |
|
|
2021
Q3 | $346M | Sell |
1,496,047
-65,103
| -4% | -$15M | 0.44% | 42 |
|
|
2021
Q2 | $358M | Sell |
1,561,150
-86,314
| -5% | -$19.8M | 0.45% | 39 |
|
|
2021
Q1 | $308M | Sell |
1,647,464
-17,595
| -1% | -$3.29M | 0.41% | 43 |
|
|
2020
Q4 | $281M | Buy |
1,665,059
+16,996
| +1% | +$2.87M | 0.39% | 47 |
|
|
2020
Q3 | $244M | Sell |
1,648,063
-28,818
| -2% | -$4.27M | 0.39% | 51 |
|
|
2020
Q2 | $275M | Sell |
1,676,881
-35,665
| -2% | -$5.86M | 0.48% | 37 |
|
|
2020
Q1 | $238M | Buy |
1,712,546
+52,046
| +3% | +$7.22M | 0.51% | 37 |
|
|
2019
Q4 | $218M | Buy |
1,660,500
+100,691
| +6% | +$13.2M | 0.37% | 53 |
|
|
2019
Q3 | $174M | Buy |
1,559,809
+17,664
| +1% | +$1.98M | 0.34% | 55 |
|
|
2019
Q2 | $171M | Buy |
1,542,145
+70,330
| +5% | +$7.79M | 0.34% | 53 |
|
|
2019
Q1 | $191M | Sell |
1,471,815
-105,970
| -7% | -$13.8M | 0.39% | 48 |
|
|
2018
Q4 | $183M | Sell |
1,577,785
-4,059
| -0.3% | -$470K | 0.42% | 46 |
|
|
2018
Q3 | $170M | Sell |
1,581,844
-16,100
| -1% | -$1.73M | 0.33% | 56 |
|
|
2018
Q2 | $136M | Buy |
1,597,944
+21,276
| +1% | +$1.82M | 0.28% | 64 |
|
|
2018
Q1 | $122M | Sell |
1,576,668
-53,392
| -3% | -$4.13M | 0.26% | 73 |
|
|
2017
Q4 | $138M | Sell |
1,630,060
-26,475
| -2% | -$2.24M | 0.28% | 65 |
|
|
2017
Q3 | $142M | Sell |
1,656,535
-147,990
| -8% | -$12.7M | 0.31% | 60 |
|
|
2017
Q2 | $149M | Sell |
1,804,525
-138,955
| -7% | -$11.4M | 0.32% | 60 |
|
|
2017
Q1 | $163M | Sell |
1,943,480
-89,000
| -4% | -$7.49M | 0.33% | 56 |
|
|
2016
Q4 | $149M | Sell |
2,032,480
-54,300
| -3% | -$3.99M | 0.3% | 59 |
|
|
2016
Q3 | $167M | Buy |
2,086,780
+17,600
| +0.9% | +$1.41M | 0.35% | 50 |
|
|
2016
Q2 | $163M | Sell |
2,069,180
-9,682
| -0.5% | -$762K | 0.35% | 49 |
|
|
2016
Q1 | $150M | Buy |
2,078,862
+265,564
| +15% | +$19.1M | 0.32% | 56 |
|
|
2015
Q4 | $153M | Buy |
1,813,298
+28,924
| +2% | +$2.44M | 0.37% | 49 |
|
|
2015
Q3 | $149M | Sell |
1,784,374
-2,700
| -0.2% | -$226K | 0.39% | 48 |
|
|
2015
Q2 | $149M | Sell |
1,787,074
-73,538
| -4% | -$6.14M | 0.36% | 51 |
|
|
2015
Q1 | $135M | Sell |
1,860,612
-30,375
| -2% | -$2.21M | 0.32% | 56 |
|
|
2014
Q4 | $130M | Buy |
1,890,987
+17,625
| +0.9% | +$1.22M | 0.31% | 61 |
|
|
2014
Q3 | $121M | Buy |
1,873,362
+40,658
| +2% | +$2.64M | 0.3% | 60 |
|
|
2014
Q2 | $114M | Buy |
1,832,704
+29,500
| +2% | +$1.83M | 0.29% | 66 |
|
|
2014
Q1 | $106M | Buy |
1,803,204
+8,500
| +0.5% | +$500K | 0.28% | 68 |
|
|
2013
Q4 | $91.5M | Buy |
1,794,704
+12,300
| +0.7% | +$627K | 0.25% | 77 |
|
|
2013
Q3 | $89.7M | Buy |
1,782,404
+55,051
| +3% | +$2.77M | 0.27% | 74 |
|
|
2013
Q2 | $84.8M | Buy |
+1,727,353
| New | +$84.8M | 0.28% | 68 |
|