New Mexico Educational Retirement Board’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 | $28.7M | Hold |
36,808
| – | – | 0.94% | 12 |
|
|
2025
Q1 | $30.4M | Sell |
36,808
-800
| -2% | -$661K | 1.09% | 12 |
|
|
2024
Q4 | $29M | Sell |
37,608
-1,400
| -4% | -$1.08M | 0.98% | 12 |
|
|
2024
Q3 | $34.6M | Sell |
39,008
-1,200
| -3% | -$1.06M | 1.17% | 11 |
|
|
2024
Q2 | $36.4M | Hold |
40,208
| – | – | 1.27% | 9 |
|
|
2024
Q1 | $31.3M | Sell |
40,208
-800
| -2% | -$622K | 1.12% | 9 |
|
|
2023
Q4 | $23.9M | Hold |
41,008
| – | – | 0.92% | 13 |
|
|
2023
Q3 | $22M | Buy |
41,008
+2,700
| +7% | +$1.45M | 0.94% | 13 |
|
|
2023
Q2 | $18M | Buy |
38,308
+1,800
| +5% | +$844K | 0.79% | 15 |
|
|
2023
Q1 | $12.5M | Sell |
36,508
-1,200
| -3% | -$412K | 0.63% | 20 |
|
|
2022
Q4 | $13.8M | Sell |
37,708
-2,600
| -6% | -$951K | 0.74% | 18 |
|
|
2022
Q3 | $13M | Sell |
40,308
-3,700
| -8% | -$1.2M | 0.71% | 18 |
|
|
2022
Q2 | $14.3M | Sell |
44,008
-2,200
| -5% | -$713K | 0.69% | 21 |
|
|
2022
Q1 | $13.2M | Sell |
46,208
-2,300
| -5% | -$659K | 0.49% | 29 |
|
|
2021
Q4 | $13.4M | Sell |
48,508
-3,600
| -7% | -$994K | 0.45% | 36 |
|
|
2021
Q3 | $12M | Sell |
52,108
-900
| -2% | -$208K | 0.42% | 44 |
|
|
2021
Q2 | $12.2M | Buy |
53,008
+2,900
| +6% | +$666K | 0.42% | 42 |
|
|
2021
Q1 | $9.36M | Sell |
50,108
-3,200
| -6% | -$598K | 0.37% | 50 |
|
|
2020
Q4 | $9M | Sell |
53,308
-700
| -1% | -$118K | 0.38% | 48 |
|
|
2020
Q3 | $7.99M | Sell |
54,008
-2,800
| -5% | -$414K | 0.38% | 52 |
|
|
2020
Q2 | $9.33M | Buy |
56,808
+3,700
| +7% | +$607K | 0.44% | 39 |
|
|
2020
Q1 | $7.37M | Sell |
53,108
-13,600
| -20% | -$1.89M | 0.45% | 40 |
|
|
2019
Q4 | $8.77M | Hold |
66,708
| – | – | 0.37% | 57 |
|
|
2019
Q3 | $7.46M | Sell |
66,708
-4,100
| -6% | -$459K | 0.34% | 58 |
|
|
2019
Q2 | $7.85M | Sell |
70,808
-1,800
| -2% | -$199K | 0.34% | 58 |
|
|
2019
Q1 | $9.42M | Sell |
72,608
-8,786
| -11% | -$1.14M | 0.4% | 49 |
|
|
2018
Q4 | $9.42M | Sell |
81,394
-3,800
| -4% | -$440K | 0.45% | 42 |
|
|
2018
Q3 | $9.14M | Sell |
85,194
-3,700
| -4% | -$397K | 0.35% | 57 |
|
|
2018
Q2 | $7.59M | Sell |
88,894
-3,400
| -4% | -$290K | 0.3% | 63 |
|
|
2018
Q1 | $7.14M | Sell |
92,294
-800
| -0.9% | -$61.9K | 0.27% | 70 |
|
|
2017
Q4 | $7.86M | Buy |
93,094
+2,800
| +3% | +$236K | 0.3% | 65 |
|
|
2017
Q3 | $7.72M | Hold |
90,294
| – | – | 0.37% | 60 |
|
|
2017
Q2 | $7.46M | Sell |
90,294
-8,100
| -8% | -$670K | 0.36% | 61 |
|
|
2017
Q1 | $8.28M | Sell |
98,394
-5,400
| -5% | -$454K | 0.38% | 56 |
|
|
2016
Q4 | $7.63M | Buy |
103,794
+5,500
| +6% | +$405K | 0.35% | 62 |
|
|
2016
Q3 | $7.89M | Sell |
98,294
-14,900
| -13% | -$1.2M | 0.39% | 55 |
|
|
2016
Q2 | $8.91M | Buy |
113,194
+5,200
| +5% | +$409K | 0.4% | 53 |
|
|
2016
Q1 | $7.78M | Buy |
107,994
+2,100
| +2% | +$151K | 0.37% | 58 |
|
|
2015
Q4 | $8.92M | Sell |
105,894
-4,100
| -4% | -$345K | 0.43% | 53 |
|
|
2015
Q3 | $9.21M | Buy |
109,994
+6,600
| +6% | +$552K | 0.45% | 54 |
|
|
2015
Q2 | $8.63M | Sell |
103,394
-10,400
| -9% | -$868K | 0.42% | 55 |
|
|
2015
Q1 | $8.27M | Sell |
113,794
-5,300
| -4% | -$385K | 0.36% | 63 |
|
|
2014
Q4 | $8.22M | Sell |
119,094
-12,400
| -9% | -$855K | 0.35% | 67 |
|
|
2014
Q3 | $8.53M | Buy |
131,494
+1,800
| +1% | +$117K | 0.35% | 64 |
|
|
2014
Q2 | $8.06M | Hold |
129,694
| – | – | 0.33% | 73 |
|
|
2014
Q1 | $7.63M | Buy |
+129,694
| New | +$7.63M | 0.32% | 81 |
|
|
2013
Q3 | – | Sell |
-158,694
| Closed | -$7.8M | – | 818 |
|
|
2013
Q2 | $7.8M | Buy |
+158,694
| New | +$7.8M | 0.32% | 79 |
|