OPSEU Pension Plan Trust Fund’s Eli Lilly LLY Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-6,819	Closed	-$2.19M	–	162
2022 Q3	$2.19M	Buy	6,819 +64	+0.9%	+$20.3K	0.58%	35
2022 Q2	$2.19M	Sell	6,755 -13,982	-67%	-$4.2M	0.55%	35
2022 Q1	$5.96M	Buy	20,737 +213	+1%	+$54.8K	1.42%	2
2021 Q4	$5.48M	Buy	20,524 +1,501	+8%	+$381K	1.24%	4
2021 Q3	$4.34M	Sell	19,023 -441	-2%	-$109K	1.1%	7
2021 Q2	$4.53M	Buy	19,464 +40	+0.2%	+$8.04K	1.16%	4
2021 Q1	$3.62M	Buy	19,424 +689	+4%	+$135K	0.94%	7
2020 Q4	$3.11M	Buy	18,735 +1,365	+8%	+$204K	0.89%	8
2020 Q3	$2.54M	Buy	17,370 +383	+2%	+$59.3K	0.79%	13
2020 Q2	$2.77M	Buy	16,987 +12,079	+246%	+$1.85M	0.95%	8
2020 Q1	$659K	Buy	+4,908	New	+$674K	0.26%	160

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's LLY Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Eli Lilly (LLY) in Q4 2022, closing a stake of 6,819 shares — an estimated $2.19M sold.

OPSEU Pension Plan Trust Fund first reported a position in LLY in Q1 2020 and held it in 11 quarters. The position peaked at $5.96M in Q1 2022. 2,672 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Eli Lilly position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 6,819 Eli Lilly shares in Q4 2022, an estimated $2.19M.
OPSEU Pension Plan Trust Fund first reported a position in Eli Lilly in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Eli Lilly position peaked at $5.96M in Q1 2022.
2,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.