Louisiana State Employees Retirement System’s Eli Lilly LLY Stock Holding History

Louisiana State Employees Retirement System’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.5M	Hold	40,400	–	–	0.72%	17
2026 Q1	$37.2M	Sell	40,400 -200	-0.5%	-$203K	0.65%	19
2025 Q4	$43.6M	Sell	40,600 -1,100	-3%	-$1.05M	0.75%	15
2025 Q3	$31.8M	Buy	41,700 +200	+0.5%	+$149K	0.53%	18
2025 Q2	$32.4M	Sell	41,500 -900	-2%	-$699K	0.59%	17
2025 Q1	$35M	Hold	42,400	–	–	0.7%	14
2024 Q4	$32.7M	Sell	42,400 -2,000	-5%	-$1.66M	0.62%	14
2024 Q3	$39.3M	Sell	44,400 -800	-2%	-$719K	0.72%	13
2024 Q2	$40.9M	Sell	45,200 -1,200	-3%	-$960K	0.79%	12
2024 Q1	$36.1M	Sell	46,400 -1,800	-4%	-$1.28M	0.7%	14
2023 Q4	$28.1M	Sell	48,200 -1,200	-2%	-$700K	0.58%	22
2023 Q3	$26.5M	Buy	49,400 +700	+1%	+$361K	0.61%	19
2023 Q2	$22.8M	Sell	48,700 -2,600	-5%	-$1.09M	0.51%	23
2023 Q1	$17.6M	Buy	51,300 +300	+0.6%	+$101K	0.45%	32
2022 Q4	$18.7M	Buy	51,000 +500	+1%	+$177K	0.51%	25
2022 Q3	$16.3M	Buy	50,500 +600	+1%	+$190K	0.48%	25
2022 Q2	$16.3M	Sell	49,900 -200	-0.4%	-$60K	0.44%	32
2022 Q1	$14.7M	Buy	50,100 +300	+0.6%	+$77.2K	0.35%	39
2021 Q4	$13.8M	Buy	49,800 +400	+0.8%	+$101K	0.3%	49
2021 Q3	$11.4M	Sell	49,400 -200	-0.4%	-$49.4K	0.28%	59
2021 Q2	$11.4M	Buy	49,600 +300	+0.6%	+$60.3K	0.28%	55
2021 Q1	$9.21M	Hold	49,300	–	–	0.24%	65
2020 Q4	$8.32M	Buy	49,300 +9,000	+22%	+$1.34M	0.24%	66
2020 Q3	$5.96M	Buy	40,300 +4,100	+11%	+$635K	0.28%	56
2020 Q2	$5.94M	Buy	36,200 +300	+0.8%	+$46K	0.35%	40
2020 Q1	$4.98M	Sell	35,900 -4,200	-10%	-$577K	0.36%	43
2019 Q4	$5.27M	Sell	40,100 -800	-2%	-$92.7K	0.26%	60
2019 Q3	$4.57M	Sell	40,900 -2,400	-6%	-$267K	0.24%	62
2019 Q2	$4.69M	Sell	43,300 -2,300	-5%	-$271K	0.24%	61
2019 Q1	$5.92M	Sell	45,600 -3,900	-8%	-$474K	0.3%	52
2018 Q4	$5.73M	Sell	49,500 -6,400	-11%	-$715K	0.32%	45
2018 Q3	$6M	Sell	55,900 -300	-0.5%	-$30K	0.26%	58
2018 Q2	$4.8M	Sell	56,200 -2,700	-5%	-$222K	0.22%	66
2018 Q1	$4.56M	Buy	58,900 +200	+0.3%	+$16.1K	0.21%	71
2017 Q4	$4.96M	Sell	58,700 -1,800	-3%	-$153K	0.23%	67
2017 Q3	$5.17M	Buy	60,500 +300	+0.5%	+$24.6K	0.24%	61
2017 Q2	$4.95M	Buy	60,200 +500	+0.8%	+$40.8K	0.24%	62
2017 Q1	$5.02M	Sell	59,700 -1,400	-2%	-$112K	0.25%	58
2016 Q4	$4.49M	Sell	61,100 -700	-1%	-$52.1K	0.23%	63
2016 Q3	$4.96M	Sell	61,800 -1,900	-3%	-$152K	0.26%	55
2016 Q2	$5.02M	Sell	63,700 -1,400	-2%	-$105K	0.26%	54
2016 Q1	$4.69M	Sell	65,100 -3,300	-5%	-$250K	0.24%	59
2015 Q4	$5.76M	Sell	68,400 -2,800	-4%	-$232K	0.29%	53
2015 Q3	$5.96M	Hold	71,200	–	–	0.31%	53
2015 Q2	$5.94M	Buy	71,200 +700	+1%	+$53.3K	0.28%	56
2015 Q1	$5.12M	Sell	70,500 -3,200	-4%	-$228K	0.24%	62
2014 Q4	$5.08M	Sell	73,700 -1,800	-2%	-$121K	0.23%	66
2014 Q3	$4.9M	Sell	75,500 -1,800	-2%	-$114K	0.23%	66
2014 Q2	$4.81M	Sell	77,300 -800	-1%	-$47.7K	0.22%	74
2014 Q1	$4.6M	Sell	78,100 -1,700	-2%	-$94.9K	0.22%	74
2013 Q4	$4.07M	Buy	+79,800	New	+$4M	0.19%	82

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Louisiana State Employees Retirement System's LLY Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Eli Lilly (LLY) position steady in Q2 2026 at 40,400 shares worth $48.5M. The position accounts for 0.72% of the portfolio, ranked #17.

Louisiana State Employees Retirement System first reported a position in LLY in Q4 2013 and has held it in 51 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Louisiana State Employees Retirement System held 40,400 shares of Eli Lilly worth $48.5M as of Q2 2026.
Louisiana State Employees Retirement System left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.72% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #17 holding.
Louisiana State Employees Retirement System first reported a position in Eli Lilly in Q4 2013 and has held it in 51 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.