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Municipal Employees' Retirement System of Michigan’s Eli Lilly LLY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-19,580
Closed -$3.21M – 143
2020
Q2 		$3.21M Buy
19,580
+7,450
+61% +$1.14M 0.08% 42
2020
Q1 		$1.68M Hold
12,130
– – 0.05% 92
2019
Q4 		$1.59M Sell
12,130
-7,960
-40% -$923K 0.05% 186
2019
Q3 		$2.25M Buy
20,090
+170
+0.9% +$18.9K 0.09% 89
2019
Q2 		$2.21M Sell
19,920
-21,900
-52% -$2.58M 0.15% 76
2019
Q1 		$5.43M Sell
41,820
-12,910
-24% -$1.57M 0.36% 57
2018
Q4 		$6.33M Buy
+54,730
New +$6.11M 0.37% 42
2018
Q2 		$2.15M Sell
25,260
-34,790
-58% -$2.86M 0.11% 149
2018
Q1 		$4.65M Buy
60,050
+230
+0.4% +$18.5K 0.23% 76
2017
Q4 		$5.05M Buy
59,820
+2,670
+5% +$227K 0.25% 52
2017
Q3 		$4.89M Sell
57,150
-6,320
-10% -$518K 0.26% 49
2017
Q2 		$5.22M Buy
63,470
+1,050
+2% +$85.7K 0.26% 47
2017
Q1 		$5.25M Buy
62,420
+270
+0.4% +$21.6K 0.25% 46
2016
Q4 		$4.57M Buy
62,150
+26,150
+73% +$1.95M 0.22% 62
2016
Q3 		$2.89M Buy
36,000
+70
+0.2% +$5.6K 0.15% 127
2016
Q2 		$2.83M Sell
35,930
-4,840
-12% -$364K 0.15% 125
2016
Q1 		$2.94M Buy
40,770
+490
+1% +$37.1K 0.2% 78
2015
Q4 		$3.39M Buy
40,280
+200
+0.5% +$16.6K 0.25% 51
2015
Q3 		$3.35M Buy
40,080
+11,010
+38% +$930K 0.26% 49
2015
Q2 		$2.43M Buy
29,070
+170
+0.6% +$13K 0.17% 90
2015
Q1 		$2.1M Sell
28,900
-5,200
-15% -$370K 0.16% 113
2014
Q4 		$2.35M Hold
34,100
– – 0.16% 102
2014
Q3 		$2.21M Buy
34,100
+300
+0.9% +$19K 0.17% 90
2014
Q2 		$2.1M Hold
33,800
– – 0.16% 103
2014
Q1 		$1.99M Buy
33,800
+500
+2% +$27.9K 0.15% 102
2013
Q4 		$1.7M Hold
33,300
– – 0.17% 128
2013
Q3 		$1.68M Buy
+33,300
New +$1.74M 0.23% 77

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LLY Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Eli Lilly (LLY) in Q3 2020, closing a stake of 19,580 shares — an estimated $3.21M sold.

Municipal Employees' Retirement System of Michigan first reported a position in LLY in Q3 2013 and held it in 27 quarters. The position peaked at $6.33M in Q4 2018. 1,774 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Eli Lilly position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,580 Eli Lilly shares in Q3 2020, an estimated $3.21M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Eli Lilly in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Eli Lilly position peaked at $6.33M in Q4 2018.
  • 1,774 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.