Kentucky Retirement Systems Insurance Trust Fund’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
21,781
-1,509
| -6% | -$1.18M | 1.17% | 12 |
|
|
2025
Q1 | $19.2M | Sell |
23,290
-11,820
| -34% | -$9.76M | 1.38% | 12 |
|
|
2024
Q4 | $1.79M | Buy |
35,110
+11,754
| +50% | +$600K | 0.31% | 80 |
|
|
2024
Q3 | $20.7M | Sell |
23,356
-2,394
| -9% | -$2.12M | 1.44% | 11 |
|
|
2024
Q2 | $23.3M | Sell |
25,750
-565
| -2% | -$512K | 1.58% | 9 |
|
|
2024
Q1 | $20.5M | Sell |
26,315
-2,094
| -7% | -$1.63M | 1.41% | 9 |
|
|
2023
Q4 | $16.6M | Sell |
28,409
-132
| -0.5% | -$76.9K | 1.16% | 13 |
|
|
2023
Q3 | $15.3M | Buy |
28,541
+258
| +0.9% | +$139K | 1.19% | 12 |
|
|
2023
Q2 | $13.3M | Buy |
28,283
+221
| +0.8% | +$104K | 1% | 15 |
|
|
2023
Q1 | $9.64M | Sell |
28,062
-201
| -0.7% | -$69K | 0.79% | 20 |
|
|
2022
Q4 | $10.3M | Hold |
28,263
| – | – | 0.9% | 18 |
|
|
2022
Q3 | $9.14M | Buy |
28,263
+1,319
| +5% | +$427K | 0.85% | 18 |
|
|
2022
Q2 | $8.74M | Buy |
26,944
+3,508
| +15% | +$1.14M | 0.8% | 21 |
|
|
2022
Q1 | $6.71M | Buy |
23,436
+4,353
| +23% | +$1.25M | 0.59% | 29 |
|
|
2021
Q4 | $5.27M | Sell |
19,083
-1,551
| -8% | -$428K | 0.49% | 43 |
|
|
2021
Q3 | $4.77M | Sell |
20,634
-83
| -0.4% | -$19.2K | 0.5% | 44 |
|
|
2021
Q2 | $4.76M | Sell |
20,717
-4,024
| -16% | -$924K | 0.5% | 42 |
|
|
2021
Q1 | $4.62M | Buy |
24,741
+3,788
| +18% | +$708K | 0.5% | 42 |
|
|
2020
Q4 | $3.54M | Buy |
20,953
+90
| +0.4% | +$15.2K | 0.4% | 56 |
|
|
2020
Q3 | $3.09M | Buy |
20,863
+149
| +0.7% | +$22.1K | 0.43% | 52 |
|
|
2020
Q2 | $3.4M | Sell |
20,714
-4,898
| -19% | -$804K | 0.55% | 38 |
|
|
2020
Q1 | $3.55M | Buy |
25,612
+5,599
| +28% | +$777K | 0.55% | 40 |
|
|
2019
Q4 | $2.63M | Sell |
20,013
-30
| -0.1% | -$3.94K | 0.42% | 57 |
|
|
2019
Q3 | $2.24M | Buy |
20,043
+2,024
| +11% | +$226K | 0.39% | 59 |
|
|
2019
Q2 | $2M | Sell |
18,019
-303
| -2% | -$33.6K | 0.4% | 58 |
|
|
2019
Q1 | $2.38M | Sell |
18,322
-327
| -2% | -$42.4K | 0.52% | 45 |
|
|
2018
Q4 | $2.16M | Buy |
18,649
+593
| +3% | +$68.6K | 0.54% | 42 |
|
|
2018
Q3 | $1.94M | Buy |
18,056
+67
| +0.4% | +$7.19K | 0.43% | 56 |
|
|
2018
Q2 | $1.54M | Sell |
17,989
-4,083
| -18% | -$348K | 0.37% | 63 |
|
|
2018
Q1 | $1.71M | Sell |
22,072
-3,658
| -14% | -$283K | 0.34% | 69 |
|
|
2017
Q4 | $2.17M | Buy |
25,730
+55
| +0.2% | +$4.65K | 0.36% | 65 |
|
|
2017
Q3 | $2.2M | Sell |
25,675
-917
| -3% | -$78.4K | 0.39% | 58 |
|
|
2017
Q2 | $2.19M | Buy |
26,592
+338
| +1% | +$27.8K | 0.39% | 59 |
|
|
2017
Q1 | $2.21M | Sell |
26,254
-5,198
| -17% | -$437K | 0.41% | 55 |
|
|
2016
Q4 | $2.31M | Sell |
31,452
-4,269
| -12% | -$314K | 0.37% | 60 |
|
|
2016
Q3 | $2.87M | Sell |
35,721
-3,500
| -9% | -$281K | 0.45% | 49 |
|
|
2016
Q2 | $3.09M | Sell |
39,221
-4,824
| -11% | -$380K | 0.42% | 51 |
|
|
2016
Q1 | $3.17M | Buy |
44,045
+7,489
| +20% | +$539K | 0.39% | 56 |
|
|
2015
Q4 | $3.08M | Buy |
36,556
+3,962
| +12% | +$334K | 0.46% | 50 |
|
|
2015
Q3 | $2.73M | Buy |
32,594
+737
| +2% | +$61.7K | 0.49% | 50 |
|
|
2015
Q2 | $2.66M | Buy |
31,857
+422
| +1% | +$35.2K | 0.45% | 53 |
|
|
2015
Q1 | $2.28M | Sell |
31,435
-3,383
| -10% | -$246K | 0.39% | 59 |
|
|
2014
Q4 | $2.4M | Sell |
34,818
-292
| -0.8% | -$20.1K | 0.37% | 63 |
|
|
2014
Q3 | $1.79M | Buy |
35,110
+423
| +1% | +$21.6K | 0.31% | 80 |
|
|
2014
Q2 | $2.16M | Buy |
34,687
+715
| +2% | +$44.4K | 0.35% | 71 |
|
|
2014
Q1 | $2M | Sell |
33,972
-1,138
| -3% | -$67K | 0.35% | 71 |
|
|
2013
Q4 | $1.79M | Sell |
35,110
-213
| -0.6% | -$10.9K | 0.31% | 80 |
|
|
2013
Q3 | $1.78M | Buy |
+35,323
| New | +$1.78M | 0.34% | 75 |
|