COPPSERS
Commonwealth of Pennsylvania Public School 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 | $150M | Buy |
192,923
+12,733
| +7% | +$9.93M | 0.8% | 19 |
|
|
2025
Q1 | $149M | Buy |
180,190
+12,652
| +8% | +$10.4M | 0.88% | 21 |
|
|
2024
Q4 | $129M | Sell |
167,538
-4,188
| -2% | -$3.23M | 0.8% | 21 |
|
|
2024
Q3 | $152M | Sell |
171,726
-3,630
| -2% | -$3.22M | 0.96% | 17 |
|
|
2024
Q2 | $159M | Buy |
175,356
+299
| +0.2% | +$271K | 1.05% | 13 |
|
|
2024
Q1 | $136M | Buy |
175,057
+433
| +0.2% | +$337K | 0.93% | 15 |
|
|
2023
Q4 | $102M | Buy |
174,624
+14,291
| +9% | +$8.33M | 0.74% | 22 |
|
|
2023
Q3 | $86.1M | Buy |
160,333
+22,921
| +17% | +$12.3M | 0.71% | 21 |
|
|
2023
Q2 | $64.4M | Buy |
137,412
+3,717
| +3% | +$1.74M | 0.5% | 30 |
|
|
2023
Q1 | $45.9M | Buy |
133,695
+387
| +0.3% | +$133K | 0.39% | 44 |
|
|
2022
Q4 | $48.8M | Buy |
133,308
+17,953
| +16% | +$6.57M | 0.41% | 40 |
|
|
2022
Q3 | $37.3M | Buy |
115,355
+530
| +0.5% | +$171K | 0.38% | 43 |
|
|
2022
Q2 | $37.2M | Buy |
114,825
+8,590
| +8% | +$2.79M | 0.4% | 40 |
|
|
2022
Q1 | $30.4M | Buy |
106,235
+6,578
| +7% | +$1.88M | 0.3% | 62 |
|
|
2021
Q4 | $27.5M | Buy |
99,657
+160
| +0.2% | +$44.2K | 0.29% | 66 |
|
|
2021
Q3 | $23M | Sell |
99,497
-232
| -0.2% | -$53.6K | 0.27% | 76 |
|
|
2021
Q2 | $22.9M | Buy |
99,729
+239
| +0.2% | +$54.9K | 0.26% | 75 |
|
|
2021
Q1 | $18.6M | Buy |
99,490
+283
| +0.3% | +$52.9K | 0.23% | 81 |
|
|
2020
Q4 | $16.8M | Buy |
99,207
+25,651
| +35% | +$4.33M | 0.24% | 78 |
|
|
2020
Q3 | $10.9M | Buy |
73,556
+25,398
| +53% | +$3.76M | 0.21% | 84 |
|
|
2020
Q2 | $7.91M | Sell |
48,158
-5,822
| -11% | -$956K | 0.15% | 88 |
|
|
2020
Q1 | $7.49M | Sell |
53,980
-430
| -0.8% | -$59.6K | 0.17% | 83 |
|
|
2019
Q4 | $7.15M | Sell |
54,410
-31
| -0.1% | -$4.07K | 0.13% | 118 |
|
|
2019
Q3 | $6.09M | Buy |
54,441
+3,716
| +7% | +$416K | 0.11% | 124 |
|
|
2019
Q2 | $5.62M | Buy |
50,725
+233
| +0.5% | +$25.8K | 0.1% | 128 |
|
|
2019
Q1 | $6.55M | Sell |
50,492
-941
| -2% | -$122K | 0.11% | 122 |
|
|
2018
Q4 | $5.95M | Sell |
51,433
-27,005
| -34% | -$3.13M | 0.12% | 114 |
|
|
2018
Q3 | $8.42M | Sell |
78,438
-21,552
| -22% | -$2.31M | 0.12% | 135 |
|
|
2018
Q2 | $8.53M | Buy |
99,990
+13,719
| +16% | +$1.17M | 0.11% | 150 |
|
|
2018
Q1 | $6.68M | Sell |
86,271
-392
| -0.5% | -$30.3K | 0.09% | 177 |
|
|
2017
Q4 | $7.32M | Buy |
86,663
+7,868
| +10% | +$665K | 0.1% | 168 |
|
|
2017
Q3 | $6.74M | Buy |
78,795
+6,657
| +9% | +$569K | 0.1% | 163 |
|
|
2017
Q2 | $5.94M | Buy |
72,138
+114
| +0.2% | +$9.38K | 0.09% | 185 |
|
|
2017
Q1 | $6.06M | Buy |
72,024
+16,334
| +29% | +$1.37M | 0.1% | 174 |
|
|
2016
Q4 | $4.1M | Buy |
55,690
+211
| +0.4% | +$15.5K | 0.08% | 196 |
|
|
2016
Q3 | $4.45M | Sell |
55,479
-22,297
| -29% | -$1.79M | 0.09% | 185 |
|
|
2016
Q2 | $6.13M | Buy |
77,776
+5,544
| +8% | +$437K | 0.11% | 174 |
|
|
2016
Q1 | $5.2M | Buy |
72,232
+8,465
| +13% | +$610K | 0.11% | 171 |
|
|
2015
Q4 | $5.37M | Buy |
63,767
+1,090
| +2% | +$91.8K | 0.11% | 159 |
|
|
2015
Q3 | $5.25M | Sell |
62,677
-46,985
| -43% | -$3.93M | 0.12% | 156 |
|
|
2015
Q2 | $9.16M | Sell |
109,662
-2,508
| -2% | -$209K | 0.17% | 140 |
|
|
2015
Q1 | $8.15M | Sell |
112,170
-66,609
| -37% | -$4.84M | 0.15% | 147 |
|
|
2014
Q4 | $12.3M | Sell |
178,779
-1,543
| -0.9% | -$106K | 0.18% | 129 |
|
|
2014
Q3 | $11.7M | Sell |
180,322
-105
| -0.1% | -$6.81K | 0.18% | 142 |
|
|
2014
Q2 | $11.2M | Sell |
180,427
-8,356
| -4% | -$519K | 0.16% | 146 |
|
|
2014
Q1 | $11.1M | Sell |
188,783
-453
| -0.2% | -$26.7K | 0.17% | 139 |
|
|
2013
Q4 | $9.65M | Sell |
189,236
-13,245
| -7% | -$675K | 0.15% | 156 |
|
|
2013
Q3 | $10.2M | Buy |
202,481
+616
| +0.3% | +$31K | 0.17% | 149 |
|
|
2013
Q2 | $9.92M | Buy |
+201,865
| New | +$9.92M | 0.17% | 147 |
|