Ohio Public Employees Retirement System (OPERS)’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
331,275
-3,831
| -1% | -$2.99M | 0.87% | 16 |
|
|
2025
Q1 | $277M | Sell |
335,106
-144,383
| -30% | -$119M | 1% | 13 |
|
|
2024
Q4 | $370M | Buy |
479,489
+79,176
| +20% | +$61.1M | 1.27% | 11 |
|
|
2024
Q3 | $355M | Sell |
400,313
-26,536
| -6% | -$23.5M | 1.52% | 6 |
|
|
2024
Q2 | $386M | Sell |
426,849
-25,801
| -6% | -$23.4M | 1.51% | 8 |
|
|
2024
Q1 | $352M | Sell |
452,650
-30,795
| -6% | -$24M | 1.38% | 9 |
|
|
2023
Q4 | $282M | Buy |
483,445
+11,421
| +2% | +$6.66M | 1.13% | 10 |
|
|
2023
Q3 | $254M | Sell |
472,024
-17,133
| -4% | -$9.2M | 1.13% | 12 |
|
|
2023
Q2 | $229M | Sell |
489,157
-4,827
| -1% | -$2.26M | 0.92% | 15 |
|
|
2023
Q1 | $170M | Sell |
493,984
-14,798
| -3% | -$5.08M | 0.71% | 20 |
|
|
2022
Q4 | $186M | Buy |
508,782
+3,227
| +0.6% | +$1.18M | 0.81% | 17 |
|
|
2022
Q3 | $163M | Buy |
505,555
+4,146
| +0.8% | +$1.34M | 0.74% | 19 |
|
|
2022
Q2 | $163M | Sell |
501,409
-5,155
| -1% | -$1.67M | 0.69% | 20 |
|
|
2022
Q1 | $145M | Sell |
506,564
-24,311
| -5% | -$6.96M | 0.51% | 29 |
|
|
2021
Q4 | $147M | Sell |
530,875
-19,802
| -4% | -$5.47M | 0.49% | 31 |
|
|
2021
Q3 | $127M | Buy |
550,677
+7,272
| +1% | +$1.68M | 0.45% | 38 |
|
|
2021
Q2 | $125M | Sell |
543,405
-3,694
| -0.7% | -$848K | 0.44% | 40 |
|
|
2021
Q1 | $102M | Buy |
547,099
+36,568
| +7% | +$6.83M | 0.41% | 45 |
|
|
2020
Q4 | $86.2M | Buy |
510,531
+31,794
| +7% | +$5.37M | 0.39% | 49 |
|
|
2020
Q3 | $70.9M | Buy |
478,737
+6,196
| +1% | +$917K | 0.39% | 51 |
|
|
2020
Q2 | $77.6M | Sell |
472,541
-1,501
| -0.3% | -$246K | 0.44% | 41 |
|
|
2020
Q1 | $65.8M | Sell |
474,042
-46,132
| -9% | -$6.4M | 0.45% | 42 |
|
|
2019
Q4 | $68.4M | Sell |
520,174
-23,185
| -4% | -$3.05M | 0.35% | 58 |
|
|
2019
Q3 | $60.8M | Buy |
543,359
+2,128
| +0.4% | +$238K | 0.32% | 61 |
|
|
2019
Q2 | $60M | Sell |
541,231
-37,996
| -7% | -$4.21M | 0.32% | 59 |
|
|
2019
Q1 | $75.2M | Sell |
579,227
-55,362
| -9% | -$7.18M | 0.39% | 53 |
|
|
2018
Q4 | $73.4M | Sell |
634,589
-10,619
| -2% | -$1.23M | 0.43% | 45 |
|
|
2018
Q3 | $69.2M | Sell |
645,208
-6,875
| -1% | -$738K | 0.34% | 59 |
|
|
2018
Q2 | $55.6M | Sell |
652,083
-6,978
| -1% | -$595K | 0.28% | 70 |
|
|
2018
Q1 | $51M | Sell |
659,061
-29,151
| -4% | -$2.26M | 0.27% | 78 |
|
|
2017
Q4 | $58.1M | Buy |
688,212
+3,679
| +0.5% | +$311K | 0.28% | 64 |
|
|
2017
Q3 | $58.6M | Buy |
684,533
+2,452
| +0.4% | +$210K | 0.3% | 60 |
|
|
2017
Q2 | $56.1M | Sell |
682,081
-70,706
| -9% | -$5.82M | 0.31% | 57 |
|
|
2017
Q1 | $63.3M | Sell |
752,787
-7,741
| -1% | -$651K | 0.36% | 48 |
|
|
2016
Q4 | $61.7M | Buy |
760,528
+81,714
| +12% | +$6.62M | 0.35% | 51 |
|
|
2016
Q3 | $54.5M | Hold |
678,814
| – | – | 0.33% | 52 |
|
|
2016
Q2 | $53.5M | Buy |
678,814
+1,800
| +0.3% | +$142K | 0.35% | 53 |
|
|
2016
Q1 | $48.8M | Sell |
677,014
-38,615
| -5% | -$2.78M | 0.32% | 62 |
|
|
2015
Q4 | $60.3M | Sell |
715,629
-5,400
| -0.7% | -$455K | 0.37% | 53 |
|
|
2015
Q3 | $60.3M | Buy |
721,029
+1,554
| +0.2% | +$130K | 0.38% | 52 |
|
|
2015
Q2 | $60.1M | Sell |
719,475
-6,530
| -0.9% | -$545K | 0.35% | 53 |
|
|
2015
Q1 | $52.7M | Buy |
726,005
+6,568
| +0.9% | +$477K | 0.3% | 67 |
|
|
2014
Q4 | $49.6M | Sell |
719,437
-12,151
| -2% | -$838K | 0.29% | 71 |
|
|
2014
Q3 | $47.4M | Sell |
731,588
-40,287
| -5% | -$2.61M | 0.28% | 69 |
|
|
2014
Q2 | $48M | Sell |
771,875
-19,639
| -2% | -$1.22M | 0.27% | 79 |
|
|
2014
Q1 | $46.6M | Sell |
791,514
-54,990
| -6% | -$3.24M | 0.27% | 77 |
|
|
2013
Q4 | $43.2M | Buy |
846,504
+6,778
| +0.8% | +$346K | 0.23% | 88 |
|
|
2013
Q3 | $42.3M | Sell |
839,726
-28,448
| -3% | -$1.43M | 0.23% | 91 |
|
|
2013
Q2 | $42.6M | Buy |
+868,174
| New | +$42.6M | 0.24% | 88 |
|