New York State Teachers Retirement System (NYSTRS)’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517M | Buy |
662,621
+269
| +0% | +$210K | 1.08% | 12 |
|
|
2025
Q1 | $547M | Sell |
662,352
-31,273
| -5% | -$25.8M | 1.26% | 12 |
|
|
2024
Q4 | $535M | Sell |
693,625
-37,799
| -5% | -$29.2M | 1.13% | 12 |
|
|
2024
Q3 | $648M | Sell |
731,424
-38,151
| -5% | -$33.8M | 1.34% | 11 |
|
|
2024
Q2 | $697M | Sell |
769,575
-33,853
| -4% | -$30.6M | 1.47% | 9 |
|
|
2024
Q1 | $625M | Sell |
803,428
-29,040
| -3% | -$22.6M | 1.3% | 9 |
|
|
2023
Q4 | $485M | Sell |
832,468
-28,178
| -3% | -$16.4M | 1.08% | 13 |
|
|
2023
Q3 | $462M | Sell |
860,646
-25,853
| -3% | -$13.9M | 1.12% | 12 |
|
|
2023
Q2 | $416M | Sell |
886,499
-30,179
| -3% | -$14.2M | 0.94% | 15 |
|
|
2023
Q1 | $315M | Sell |
916,678
-19,033
| -2% | -$6.54M | 0.74% | 20 |
|
|
2022
Q4 | $342M | Sell |
935,711
-11,331
| -1% | -$4.15M | 0.84% | 18 |
|
|
2022
Q3 | $306M | Sell |
947,042
-2,376
| -0.3% | -$768K | 0.8% | 18 |
|
|
2022
Q2 | $308M | Sell |
949,418
-3,876
| -0.4% | -$1.26M | 0.75% | 21 |
|
|
2022
Q1 | $273M | Buy |
953,294
+29
| +0% | +$8.31K | 0.56% | 29 |
|
|
2021
Q4 | $263M | Sell |
953,265
-13,339
| -1% | -$3.68M | 0.51% | 34 |
|
|
2021
Q3 | $223M | Sell |
966,604
-22,013
| -2% | -$5.09M | 0.47% | 43 |
|
|
2021
Q2 | $227M | Sell |
988,617
-44,131
| -4% | -$10.1M | 0.47% | 41 |
|
|
2021
Q1 | $193M | Sell |
1,032,748
-58,914
| -5% | -$11M | 0.42% | 49 |
|
|
2020
Q4 | $184M | Sell |
1,091,662
-79,383
| -7% | -$13.4M | 0.4% | 52 |
|
|
2020
Q3 | $173M | Sell |
1,171,045
-87,657
| -7% | -$13M | 0.42% | 51 |
|
|
2020
Q2 | $207M | Sell |
1,258,702
-2,242
| -0.2% | -$368K | 0.52% | 38 |
|
|
2020
Q1 | $175M | Sell |
1,260,944
-60,600
| -5% | -$8.41M | 0.53% | 39 |
|
|
2019
Q4 | $174M | Buy |
1,321,544
+40,795
| +3% | +$5.36M | 0.4% | 55 |
|
|
2019
Q3 | $143M | Sell |
1,280,749
-7,442
| -0.6% | -$832K | 0.36% | 58 |
|
|
2019
Q2 | $143M | Sell |
1,288,191
-29,899
| -2% | -$3.31M | 0.36% | 58 |
|
|
2019
Q1 | $171M | Sell |
1,318,090
-127,078
| -9% | -$16.5M | 0.43% | 50 |
|
|
2018
Q4 | $167M | Sell |
1,445,168
-49,915
| -3% | -$5.78M | 0.47% | 41 |
|
|
2018
Q3 | $160M | Sell |
1,495,083
-26,456
| -2% | -$2.84M | 0.38% | 54 |
|
|
2018
Q2 | $130M | Sell |
1,521,539
-54,066
| -3% | -$4.61M | 0.32% | 64 |
|
|
2018
Q1 | $122M | Sell |
1,575,605
-44,768
| -3% | -$3.46M | 0.3% | 71 |
|
|
2017
Q4 | $137M | Sell |
1,620,373
-10,600
| -0.6% | -$895K | 0.32% | 62 |
|
|
2017
Q3 | $140M | Sell |
1,630,973
-22,042
| -1% | -$1.89M | 0.35% | 58 |
|
|
2017
Q2 | $136M | Sell |
1,653,015
-31,695
| -2% | -$2.61M | 0.35% | 58 |
|
|
2017
Q1 | $142M | Sell |
1,684,710
-54,484
| -3% | -$4.58M | 0.36% | 56 |
|
|
2016
Q4 | $128M | Sell |
1,739,194
-20,771
| -1% | -$1.53M | 0.33% | 60 |
|
|
2016
Q3 | $141M | Sell |
1,759,965
-69,598
| -4% | -$5.59M | 0.37% | 51 |
|
|
2016
Q2 | $144M | Sell |
1,829,563
-22,885
| -1% | -$1.8M | 0.38% | 52 |
|
|
2016
Q1 | $133M | Sell |
1,852,448
-610
| -0% | -$43.9K | 0.35% | 57 |
|
|
2015
Q4 | $156M | Buy |
1,853,058
+16,491
| +0.9% | +$1.39M | 0.41% | 50 |
|
|
2015
Q3 | $154M | Buy |
1,836,567
+10,396
| +0.6% | +$870K | 0.43% | 50 |
|
|
2015
Q2 | $152M | Sell |
1,826,171
-41,733
| -2% | -$3.48M | 0.4% | 53 |
|
|
2015
Q1 | $136M | Sell |
1,867,904
-25,597
| -1% | -$1.86M | 0.35% | 61 |
|
|
2014
Q4 | $131M | Sell |
1,893,501
-25,262
| -1% | -$1.74M | 0.33% | 64 |
|
|
2014
Q3 | $124M | Sell |
1,918,763
-14,666
| -0.8% | -$951K | 0.33% | 62 |
|
|
2014
Q2 | $120M | Sell |
1,933,429
-48,477
| -2% | -$3.01M | 0.31% | 72 |
|
|
2014
Q1 | $117M | Sell |
1,981,906
-71,985
| -4% | -$4.24M | 0.31% | 71 |
|
|
2013
Q4 | $105M | Sell |
2,053,891
-101,498
| -5% | -$5.18M | 0.27% | 80 |
|
|
2013
Q3 | $108M | Sell |
2,155,389
-52,185
| -2% | -$2.63M | 0.3% | 73 |
|
|
2013
Q2 | $108M | Buy |
+2,207,574
| New | +$108M | 0.31% | 66 |
|