Kentucky Retirement Systems’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 | $40M | Sell |
51,318
-3,363
| -6% | -$2.62M | 1.17% | 12 |
|
|
2025
Q1 | $45.2M | Buy |
54,681
+472
| +0.9% | +$390K | 1.38% | 12 |
|
|
2024
Q4 | $41.8M | Sell |
54,209
-747
| -1% | -$577K | 1.23% | 12 |
|
|
2024
Q3 | $48.7M | Sell |
54,956
-5,204
| -9% | -$4.61M | 1.44% | 11 |
|
|
2024
Q2 | $54.5M | Sell |
60,160
-398
| -0.7% | -$360K | 1.58% | 9 |
|
|
2024
Q1 | $47.1M | Sell |
60,558
-3,244
| -5% | -$2.52M | 1.41% | 9 |
|
|
2023
Q4 | $37.2M | Sell |
63,802
-123
| -0.2% | -$71.7K | 1.16% | 13 |
|
|
2023
Q3 | $34.3M | Buy |
63,925
+576
| +0.9% | +$309K | 1.19% | 12 |
|
|
2023
Q2 | $29.7M | Buy |
63,349
+993
| +2% | +$466K | 0.99% | 15 |
|
|
2023
Q1 | $21.4M | Buy |
62,356
+351
| +0.6% | +$121K | 0.79% | 20 |
|
|
2022
Q4 | $22.7M | Buy |
62,005
+271
| +0.4% | +$99.1K | 0.89% | 18 |
|
|
2022
Q3 | $20M | Buy |
61,734
+3,203
| +5% | +$1.04M | 0.85% | 18 |
|
|
2022
Q2 | $19M | Buy |
58,531
+7,923
| +16% | +$2.57M | 0.8% | 21 |
|
|
2022
Q1 | $14.5M | Buy |
50,608
+7,029
| +16% | +$2.01M | 0.59% | 29 |
|
|
2021
Q4 | $12M | Sell |
43,579
-2,585
| -6% | -$714K | 0.49% | 43 |
|
|
2021
Q3 | $10.7M | Sell |
46,164
-188
| -0.4% | -$43.4K | 0.5% | 44 |
|
|
2021
Q2 | $10.6M | Sell |
46,352
-7,735
| -14% | -$1.78M | 0.5% | 42 |
|
|
2021
Q1 | $10.1M | Buy |
54,087
+8,200
| +18% | +$1.53M | 0.49% | 42 |
|
|
2020
Q4 | $7.75M | Sell |
45,887
-541
| -1% | -$91.3K | 0.4% | 56 |
|
|
2020
Q3 | $6.87M | Sell |
46,428
-458
| -1% | -$67.8K | 0.42% | 52 |
|
|
2020
Q2 | $7.7M | Sell |
46,886
-10,818
| -19% | -$1.78M | 0.54% | 38 |
|
|
2020
Q1 | $8.01M | Buy |
57,704
+14,237
| +33% | +$1.98M | 0.55% | 40 |
|
|
2019
Q4 | $5.71M | Sell |
43,467
-67
| -0.2% | -$8.81K | 0.42% | 57 |
|
|
2019
Q3 | $4.87M | Buy |
43,534
+3,296
| +8% | +$369K | 0.39% | 59 |
|
|
2019
Q2 | $4.46M | Sell |
40,238
-51
| -0.1% | -$5.65K | 0.39% | 58 |
|
|
2019
Q1 | $5.23M | Sell |
40,289
-721
| -2% | -$93.6K | 0.51% | 45 |
|
|
2018
Q4 | $4.75M | Buy |
41,010
+305
| +0.7% | +$35.3K | 0.52% | 42 |
|
|
2018
Q3 | $4.37M | Buy |
40,705
+151
| +0.4% | +$16.2K | 0.42% | 56 |
|
|
2018
Q2 | $3.46M | Sell |
40,554
-9,762
| -19% | -$833K | 0.35% | 63 |
|
|
2018
Q1 | $3.89M | Sell |
50,316
-9,431
| -16% | -$730K | 0.33% | 69 |
|
|
2017
Q4 | $5.05M | Buy |
59,747
+127
| +0.2% | +$10.7K | 0.36% | 65 |
|
|
2017
Q3 | $5.1M | Sell |
59,620
-2,624
| -4% | -$224K | 0.39% | 58 |
|
|
2017
Q2 | $5.12M | Sell |
62,244
-6
| -0% | -$494 | 0.39% | 59 |
|
|
2017
Q1 | $5.24M | Sell |
62,250
-8,244
| -12% | -$693K | 0.4% | 55 |
|
|
2016
Q4 | $5.19M | Sell |
70,494
-13,870
| -16% | -$1.02M | 0.37% | 60 |
|
|
2016
Q3 | $6.77M | Buy |
84,364
+1,760
| +2% | +$141K | 0.45% | 49 |
|
|
2016
Q2 | $6.51M | Sell |
82,604
-6,820
| -8% | -$537K | 0.42% | 51 |
|
|
2016
Q1 | $6.44M | Buy |
89,424
+15,293
| +21% | +$1.1M | 0.39% | 56 |
|
|
2015
Q4 | $6.25M | Buy |
74,131
+7,194
| +11% | +$606K | 0.46% | 50 |
|
|
2015
Q3 | $5.6M | Buy |
66,937
+1,044
| +2% | +$87.4K | 0.48% | 50 |
|
|
2015
Q2 | $5.5M | Buy |
65,893
+81
| +0.1% | +$6.76K | 0.45% | 53 |
|
|
2015
Q1 | $4.78M | Sell |
65,812
-7,024
| -10% | -$510K | 0.39% | 59 |
|
|
2014
Q4 | $5.03M | Sell |
72,836
-3,656
| -5% | -$252K | 0.37% | 63 |
|
|
2014
Q3 | $4.96M | Buy |
+76,492
| New | +$4.96M | 0.36% | 62 |
|
|
2014
Q1 | $4.81M | Sell |
81,678
-178
| -0.2% | -$10.5K | 0.35% | 71 |
|
|
2013
Q4 | $4.18M | Sell |
81,856
-496
| -0.6% | -$25.3K | 0.31% | 80 |
|
|
2013
Q3 | $4.15M | Buy |
+82,352
| New | +$4.15M | 0.33% | 75 |
|