MERSOM
Municipal Employees' Retirement System of Michigan’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,580
| Closed | -$3.22M | – | 144 |
|
|
2020
Q2 | $3.22M | Buy |
19,580
+7,450
| +61% | +$1.22M | 0.08% | 42 |
|
|
2020
Q1 | $1.68M | Hold |
12,130
| – | – | 0.05% | 92 |
|
|
2019
Q4 | $1.59M | Sell |
12,130
-7,960
| -40% | -$1.05M | 0.05% | 186 |
|
|
2019
Q3 | $2.25M | Buy |
20,090
+170
| +0.9% | +$19K | 0.09% | 89 |
|
|
2019
Q2 | $2.21M | Sell |
19,920
-21,900
| -52% | -$2.43M | 0.15% | 76 |
|
|
2019
Q1 | $5.43M | Sell |
41,820
-12,910
| -24% | -$1.68M | 0.36% | 57 |
|
|
2018
Q4 | $6.33M | Buy |
+54,730
| New | +$6.33M | 0.37% | 42 |
|
|
2018
Q2 | $2.16M | Sell |
25,260
-34,790
| -58% | -$2.97M | 0.11% | 149 |
|
|
2018
Q1 | $4.65M | Buy |
60,050
+230
| +0.4% | +$17.8K | 0.23% | 76 |
|
|
2017
Q4 | $5.05M | Buy |
59,820
+2,670
| +5% | +$225K | 0.25% | 52 |
|
|
2017
Q3 | $4.89M | Sell |
57,150
-6,320
| -10% | -$541K | 0.26% | 49 |
|
|
2017
Q2 | $5.22M | Buy |
63,470
+1,050
| +2% | +$86.4K | 0.26% | 47 |
|
|
2017
Q1 | $5.25M | Buy |
62,420
+270
| +0.4% | +$22.7K | 0.25% | 46 |
|
|
2016
Q4 | $4.57M | Buy |
62,150
+26,150
| +73% | +$1.92M | 0.22% | 62 |
|
|
2016
Q3 | $2.89M | Buy |
36,000
+70
| +0.2% | +$5.62K | 0.15% | 127 |
|
|
2016
Q2 | $2.83M | Sell |
35,930
-4,840
| -12% | -$381K | 0.15% | 125 |
|
|
2016
Q1 | $2.94M | Buy |
40,770
+490
| +1% | +$35.3K | 0.2% | 78 |
|
|
2015
Q4 | $3.39M | Buy |
40,280
+200
| +0.5% | +$16.9K | 0.25% | 51 |
|
|
2015
Q3 | $3.35M | Buy |
40,080
+11,010
| +38% | +$921K | 0.26% | 49 |
|
|
2015
Q2 | $2.43M | Buy |
29,070
+170
| +0.6% | +$14.2K | 0.17% | 90 |
|
|
2015
Q1 | $2.1M | Sell |
28,900
-5,200
| -15% | -$378K | 0.16% | 113 |
|
|
2014
Q4 | $2.35M | Hold |
34,100
| – | – | 0.16% | 102 |
|
|
2014
Q3 | $2.21M | Buy |
34,100
+300
| +0.9% | +$19.5K | 0.17% | 90 |
|
|
2014
Q2 | $2.1M | Hold |
33,800
| – | – | 0.16% | 103 |
|
|
2014
Q1 | $1.99M | Buy |
33,800
+500
| +2% | +$29.4K | 0.15% | 102 |
|
|
2013
Q4 | $1.7M | Hold |
33,300
| – | – | 0.17% | 128 |
|
|
2013
Q3 | $1.68M | Buy |
+33,300
| New | +$1.68M | 0.23% | 77 |
|