ERSOT
Employees Retirement System of Texas’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
201,300
-17,056
| -8% | -$13.3M | 1.28% | 14 |
|
|
2025
Q1 | $180M | Buy |
218,356
+13,188
| +6% | +$10.9M | 1.63% | 11 |
|
|
2024
Q4 | $158M | Buy |
205,168
+11,816
| +6% | +$9.12M | 1.35% | 15 |
|
|
2024
Q3 | $171M | Sell |
193,352
-12,353
| -6% | -$10.9M | 1.48% | 11 |
|
|
2024
Q2 | $186M | Buy |
205,705
+16,585
| +9% | +$15M | 1.75% | 9 |
|
|
2024
Q1 | $147M | Hold |
189,120
| – | – | 1.61% | 11 |
|
|
2023
Q4 | $110M | Hold |
189,120
| – | – | 1.29% | 14 |
|
|
2023
Q3 | $102M | Sell |
189,120
-2,756
| -1% | -$1.48M | 1.51% | 11 |
|
|
2023
Q2 | $90M | Sell |
191,876
-2,213
| -1% | -$1.04M | 1.23% | 16 |
|
|
2023
Q1 | $66.7M | Buy |
194,089
+7,121
| +4% | +$2.45M | 0.97% | 23 |
|
|
2022
Q4 | $68.4M | Buy |
186,968
+21,000
| +13% | +$7.68M | 1% | 15 |
|
|
2022
Q3 | $53.7M | Buy |
165,968
+3,268
| +2% | +$1.06M | 0.82% | 19 |
|
|
2022
Q2 | $52.8M | Hold |
162,700
| – | – | 0.75% | 18 |
|
|
2022
Q1 | $46.6M | Hold |
162,700
| – | – | 0.56% | 30 |
|
|
2021
Q4 | $44.9M | Hold |
162,700
| – | – | 0.5% | 33 |
|
|
2021
Q3 | $37.6M | Sell |
162,700
-5,100
| -3% | -$1.18M | 0.44% | 42 |
|
|
2021
Q2 | $38.5M | Sell |
167,800
-21,900
| -12% | -$5.03M | 0.47% | 36 |
|
|
2021
Q1 | $35.4M | Sell |
189,700
-3,000
| -2% | -$560K | 0.46% | 39 |
|
|
2020
Q4 | $32.5M | Buy |
192,700
+21,000
| +12% | +$3.55M | 0.52% | 38 |
|
|
2020
Q3 | $25.4M | Sell |
171,700
-1,000
| -0.6% | -$148K | 0.37% | 51 |
|
|
2020
Q2 | $28.4M | Buy |
172,700
+3,000
| +2% | +$493K | 0.43% | 45 |
|
|
2020
Q1 | $23.5M | Buy |
169,700
+8,000
| +5% | +$1.11M | 0.45% | 45 |
|
|
2019
Q4 | $21.3M | Buy |
161,700
+14,000
| +9% | +$1.84M | 0.33% | 67 |
|
|
2019
Q3 | $16.5M | Sell |
147,700
-23,900
| -14% | -$2.67M | 0.26% | 92 |
|
|
2019
Q2 | $19M | Sell |
171,600
-10,700
| -6% | -$1.19M | 0.29% | 73 |
|
|
2019
Q1 | $23.7M | Buy |
182,300
+3,000
| +2% | +$389K | 0.36% | 57 |
|
|
2018
Q4 | $20.7M | Sell |
179,300
-108,100
| -38% | -$12.5M | 0.33% | 58 |
|
|
2018
Q3 | $30.8M | Sell |
287,400
-20,000
| -7% | -$2.15M | 0.41% | 43 |
|
|
2018
Q2 | $26.2M | Buy |
307,400
+10,000
| +3% | +$853K | 0.35% | 58 |
|
|
2018
Q1 | $23M | Sell |
297,400
-7,000
| -2% | -$542K | 0.31% | 65 |
|
|
2017
Q4 | $25.7M | Sell |
304,400
-71,200
| -19% | -$6.01M | 0.33% | 57 |
|
|
2017
Q3 | $32.1M | Sell |
375,600
-83,000
| -18% | -$7.1M | 0.42% | 42 |
|
|
2017
Q2 | $37.7M | Sell |
458,600
-5,000
| -1% | -$412K | 0.51% | 36 |
|
|
2017
Q1 | $39M | Buy |
463,600
+5,000
| +1% | +$421K | 0.53% | 33 |
|
|
2016
Q4 | $33.7M | Buy |
458,600
+9,300
| +2% | +$684K | 0.46% | 38 |
|
|
2016
Q3 | $36.1M | Buy |
449,300
+77,000
| +21% | +$6.18M | 0.49% | 36 |
|
|
2016
Q2 | $29.3M | Buy |
372,300
+5,000
| +1% | +$394K | 0.4% | 48 |
|
|
2016
Q1 | $26.4M | Sell |
367,300
-428,000
| -54% | -$30.8M | 0.37% | 58 |
|
|
2015
Q4 | $67M | Buy |
795,300
+85,900
| +12% | +$7.24M | 0.93% | 12 |
|
|
2015
Q3 | $59.4M | Hold |
709,400
| – | – | 0.85% | 11 |
|
|
2015
Q2 | $59.2M | Sell |
709,400
-16,000
| -2% | -$1.34M | 0.78% | 13 |
|
|
2015
Q1 | $52.7M | Sell |
725,400
-228,000
| -24% | -$16.6M | 0.68% | 15 |
|
|
2014
Q4 | $65.8M | Sell |
953,400
-67,000
| -7% | -$4.62M | 0.84% | 11 |
|
|
2014
Q3 | $66.2M | Buy |
1,020,400
+76,000
| +8% | +$4.93M | 0.87% | 9 |
|
|
2014
Q2 | $58.7M | Buy |
944,400
+230,000
| +32% | +$14.3M | 0.76% | 14 |
|
|
2014
Q1 | $42.1M | Buy |
714,400
+227,000
| +47% | +$13.4M | 0.55% | 32 |
|
|
2013
Q4 | $24.9M | Buy |
487,400
+79,600
| +20% | +$4.06M | 0.32% | 66 |
|
|
2013
Q3 | $20.5M | Sell |
407,800
-20,600
| -5% | -$1.04M | 0.25% | 76 |
|
|
2013
Q2 | $21M | Buy |
+428,400
| New | +$21M | 0.25% | 68 |
|