Louisiana State Employees Retirement System’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 | $32.4M | Sell |
41,500
-900
| -2% | -$702K | 0.59% | 17 |
|
|
2025
Q1 | $35M | Hold |
42,400
| – | – | 0.7% | 14 |
|
|
2024
Q4 | $32.7M | Sell |
42,400
-2,000
| -5% | -$1.54M | 0.62% | 14 |
|
|
2024
Q3 | $39.3M | Sell |
44,400
-800
| -2% | -$709K | 0.72% | 13 |
|
|
2024
Q2 | $40.9M | Sell |
45,200
-1,200
| -3% | -$1.09M | 0.79% | 12 |
|
|
2024
Q1 | $36.1M | Sell |
46,400
-1,800
| -4% | -$1.4M | 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% | +$376K | 0.61% | 19 |
|
|
2023
Q2 | $22.8M | Sell |
48,700
-2,600
| -5% | -$1.22M | 0.51% | 23 |
|
|
2023
Q1 | $17.6M | Buy |
51,300
+300
| +0.6% | +$103K | 0.45% | 32 |
|
|
2022
Q4 | $18.7M | Buy |
51,000
+500
| +1% | +$183K | 0.51% | 25 |
|
|
2022
Q3 | $16.3M | Buy |
50,500
+600
| +1% | +$194K | 0.48% | 25 |
|
|
2022
Q2 | $16.3M | Sell |
49,900
-200
| -0.4% | -$65.2K | 0.44% | 32 |
|
|
2022
Q1 | $14.7M | Buy |
50,100
+300
| +0.6% | +$87.9K | 0.35% | 39 |
|
|
2021
Q4 | $13.8M | Buy |
49,800
+400
| +0.8% | +$110K | 0.3% | 49 |
|
|
2021
Q3 | $11.4M | Sell |
49,400
-200
| -0.4% | -$46.2K | 0.28% | 59 |
|
|
2021
Q2 | $11.4M | Buy |
49,600
+300
| +0.6% | +$68.9K | 0.28% | 55 |
|
|
2021
Q1 | $9.21M | Hold |
49,300
| – | – | 0.24% | 65 |
|
|
2020
Q4 | $8.32M | Buy |
49,300
+9,000
| +22% | +$1.52M | 0.24% | 66 |
|
|
2020
Q3 | $5.97M | Buy |
40,300
+4,100
| +11% | +$607K | 0.28% | 56 |
|
|
2020
Q2 | $5.94M | Buy |
36,200
+300
| +0.8% | +$49.3K | 0.35% | 40 |
|
|
2020
Q1 | $4.98M | Sell |
35,900
-4,200
| -10% | -$583K | 0.36% | 43 |
|
|
2019
Q4 | $5.27M | Sell |
40,100
-800
| -2% | -$105K | 0.26% | 60 |
|
|
2019
Q3 | $4.57M | Sell |
40,900
-2,400
| -6% | -$268K | 0.24% | 62 |
|
|
2019
Q2 | $4.69M | Sell |
43,300
-2,300
| -5% | -$249K | 0.24% | 61 |
|
|
2019
Q1 | $5.92M | Sell |
45,600
-3,900
| -8% | -$506K | 0.3% | 52 |
|
|
2018
Q4 | $5.73M | Sell |
49,500
-6,400
| -11% | -$741K | 0.32% | 45 |
|
|
2018
Q3 | $6M | Sell |
55,900
-300
| -0.5% | -$32.2K | 0.26% | 58 |
|
|
2018
Q2 | $4.8M | Sell |
56,200
-2,700
| -5% | -$230K | 0.22% | 66 |
|
|
2018
Q1 | $4.56M | Buy |
58,900
+200
| +0.3% | +$15.5K | 0.21% | 71 |
|
|
2017
Q4 | $4.96M | Sell |
58,700
-1,800
| -3% | -$152K | 0.23% | 67 |
|
|
2017
Q3 | $5.18M | Buy |
60,500
+300
| +0.5% | +$25.7K | 0.24% | 61 |
|
|
2017
Q2 | $4.95M | Buy |
60,200
+500
| +0.8% | +$41.1K | 0.24% | 62 |
|
|
2017
Q1 | $5.02M | Sell |
59,700
-1,400
| -2% | -$118K | 0.25% | 58 |
|
|
2016
Q4 | $4.49M | Sell |
61,100
-700
| -1% | -$51.5K | 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% | -$110K | 0.26% | 54 |
|
|
2016
Q1 | $4.69M | Sell |
65,100
-3,300
| -5% | -$238K | 0.24% | 59 |
|
|
2015
Q4 | $5.76M | Sell |
68,400
-2,800
| -4% | -$236K | 0.29% | 53 |
|
|
2015
Q3 | $5.96M | Hold |
71,200
| – | – | 0.31% | 53 |
|
|
2015
Q2 | $5.94M | Buy |
71,200
+700
| +1% | +$58.4K | 0.28% | 56 |
|
|
2015
Q1 | $5.12M | Sell |
70,500
-3,200
| -4% | -$232K | 0.24% | 62 |
|
|
2014
Q4 | $5.09M | Sell |
73,700
-1,800
| -2% | -$124K | 0.23% | 66 |
|
|
2014
Q3 | $4.9M | Sell |
75,500
-1,800
| -2% | -$117K | 0.23% | 66 |
|
|
2014
Q2 | $4.81M | Sell |
77,300
-800
| -1% | -$49.7K | 0.22% | 74 |
|
|
2014
Q1 | $4.6M | Sell |
78,100
-1,700
| -2% | -$100K | 0.22% | 74 |
|
|
2013
Q4 | $4.07M | Buy |
+79,800
| New | +$4.07M | 0.19% | 82 |
|