New York State Common Retirement Fund’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787M | Sell |
1,009,269
-50,051
| -5% | -$39M | 1.05% | 13 |
|
|
2025
Q1 | $875M | Sell |
1,059,320
-67,824
| -6% | -$56M | 1.28% | 12 |
|
|
2024
Q4 | $870M | Sell |
1,127,144
-17,734
| -2% | -$13.7M | 1.17% | 12 |
|
|
2024
Q3 | $1.01B | Sell |
1,144,878
-94,084
| -8% | -$83.4M | 1.37% | 9 |
|
|
2024
Q2 | $1.12B | Sell |
1,238,962
-2,548
| -0.2% | -$2.31M | 1.47% | 8 |
|
|
2024
Q1 | $966M | Sell |
1,241,510
-25,177
| -2% | -$19.6M | 1.27% | 9 |
|
|
2023
Q4 | $738M | Sell |
1,266,687
-82,471
| -6% | -$48.1M | 1.02% | 11 |
|
|
2023
Q3 | $725M | Sell |
1,349,158
-127,537
| -9% | -$68.5M | 1.04% | 11 |
|
|
2023
Q2 | $693M | Sell |
1,476,695
-55,655
| -4% | -$26.1M | 0.89% | 13 |
|
|
2023
Q1 | $526M | Sell |
1,532,350
-33,393
| -2% | -$11.5M | 0.71% | 19 |
|
|
2022
Q4 | $573M | Sell |
1,565,743
-56,797
| -4% | -$20.8M | 0.78% | 17 |
|
|
2022
Q3 | $525M | Sell |
1,622,540
-59,161
| -4% | -$19.1M | 0.76% | 17 |
|
|
2022
Q2 | $545M | Sell |
1,681,701
-97,508
| -5% | -$31.6M | 0.71% | 19 |
|
|
2022
Q1 | $510M | Sell |
1,779,209
-48,569
| -3% | -$13.9M | 0.54% | 24 |
|
|
2021
Q4 | $505M | Sell |
1,827,778
-71,165
| -4% | -$19.7M | 0.51% | 27 |
|
|
2021
Q3 | $439M | Sell |
1,898,943
-56,456
| -3% | -$13M | 0.47% | 30 |
|
|
2021
Q2 | $449M | Sell |
1,955,399
-4,744
| -0.2% | -$1.09M | 0.46% | 30 |
|
|
2021
Q1 | $366M | Buy |
1,960,143
+291,704
| +17% | +$54.5M | 0.41% | 44 |
|
|
2020
Q4 | $282M | Sell |
1,668,439
-101,111
| -6% | -$17.1M | 0.31% | 61 |
|
|
2020
Q3 | $262M | Sell |
1,769,550
-71,752
| -4% | -$10.6M | 0.32% | 59 |
|
|
2020
Q2 | $302M | Sell |
1,841,302
-79,050
| -4% | -$13M | 0.39% | 49 |
|
|
2020
Q1 | $266M | Sell |
1,920,352
-10,100
| -0.5% | -$1.4M | 0.4% | 47 |
|
|
2019
Q4 | $254M | Sell |
1,930,452
-54,037
| -3% | -$7.1M | 0.3% | 64 |
|
|
2019
Q3 | $222M | Sell |
1,984,489
-271,700
| -12% | -$30.4M | 0.28% | 62 |
|
|
2019
Q2 | $250M | Sell |
2,256,189
-42,526
| -2% | -$4.71M | 0.31% | 56 |
|
|
2019
Q1 | $298M | Sell |
2,298,715
-309,407
| -12% | -$40.1M | 0.38% | 48 |
|
|
2018
Q4 | $302M | Sell |
2,608,122
-197,324
| -7% | -$22.8M | 0.44% | 38 |
|
|
2018
Q3 | $301M | Sell |
2,805,446
-96,997
| -3% | -$10.4M | 0.36% | 51 |
|
|
2018
Q2 | $248M | Sell |
2,902,443
-171,407
| -6% | -$14.6M | 0.31% | 60 |
|
|
2018
Q1 | $238M | Sell |
3,073,850
-44,772
| -1% | -$3.46M | 0.3% | 62 |
|
|
2017
Q4 | $263M | Sell |
3,118,622
-10,009
| -0.3% | -$845K | 0.32% | 56 |
|
|
2017
Q3 | $268M | Sell |
3,128,631
-15,400
| -0.5% | -$1.32M | 0.34% | 50 |
|
|
2017
Q2 | $259M | Buy |
3,144,031
+187,040
| +6% | +$15.4M | 0.34% | 50 |
|
|
2017
Q1 | $249M | Sell |
2,956,991
-24,499
| -0.8% | -$2.06M | 0.34% | 54 |
|
|
2016
Q4 | $219M | Sell |
2,981,490
-44,100
| -1% | -$3.24M | 0.31% | 59 |
|
|
2016
Q3 | $243M | Sell |
3,025,590
-30,649
| -1% | -$2.46M | 0.35% | 49 |
|
|
2016
Q2 | $241M | Buy |
3,056,239
+169,331
| +6% | +$13.3M | 0.35% | 51 |
|
|
2016
Q1 | $208M | Buy |
2,886,908
+119,100
| +4% | +$8.58M | 0.32% | 56 |
|
|
2015
Q4 | $233M | Sell |
2,767,808
-109,000
| -4% | -$9.18M | 0.36% | 52 |
|
|
2015
Q3 | $241M | Sell |
2,876,808
-7,979
| -0.3% | -$668K | 0.38% | 49 |
|
|
2015
Q2 | $241M | Sell |
2,884,787
-106,128
| -4% | -$8.86M | 0.35% | 53 |
|
|
2015
Q1 | $217M | Buy |
2,990,915
+166,524
| +6% | +$12.1M | 0.32% | 60 |
|
|
2014
Q4 | $195M | Sell |
2,824,391
-296,109
| -9% | -$20.4M | 0.29% | 66 |
|
|
2014
Q3 | $202M | Sell |
3,120,500
-115,494
| -4% | -$7.49M | 0.3% | 61 |
|
|
2014
Q2 | $201M | Hold |
3,235,994
| – | – | 0.3% | 62 |
|
|
2014
Q1 | $190M | Sell |
3,235,994
-17,800
| -0.5% | -$1.05M | 0.29% | 61 |
|
|
2013
Q4 | $166M | Sell |
3,253,794
-39,100
| -1% | -$1.99M | 0.26% | 71 |
|
|
2013
Q3 | $166M | Sell |
3,292,894
-95,347
| -3% | -$4.8M | 0.28% | 66 |
|
|
2013
Q2 | $166M | Buy |
+3,388,241
| New | +$166M | 0.29% | 62 |
|