OPSEU Pension Plan Trust Fund’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,819
| Closed | -$2.19M | – | 162 |
|
|
2022
Q3 | $2.19M | Buy |
6,819
+64
| +0.9% | +$20.6K | 0.58% | 35 |
|
|
2022
Q2 | $2.19M | Sell |
6,755
-13,982
| -67% | -$4.52M | 0.55% | 35 |
|
|
2022
Q1 | $5.96M | Buy |
20,737
+213
| +1% | +$61.2K | 1.42% | 2 |
|
|
2021
Q4 | $5.48M | Buy |
20,524
+1,501
| +8% | +$401K | 1.24% | 4 |
|
|
2021
Q3 | $4.34M | Sell |
19,023
-441
| -2% | -$101K | 1.1% | 7 |
|
|
2021
Q2 | $4.53M | Buy |
19,464
+40
| +0.2% | +$9.31K | 1.16% | 4 |
|
|
2021
Q1 | $3.62M | Buy |
19,424
+689
| +4% | +$128K | 0.94% | 7 |
|
|
2020
Q4 | $3.11M | Buy |
18,735
+1,365
| +8% | +$227K | 0.89% | 8 |
|
|
2020
Q3 | $2.55M | Buy |
17,370
+383
| +2% | +$56.1K | 0.79% | 13 |
|
|
2020
Q2 | $2.77M | Buy |
16,987
+12,079
| +246% | +$1.97M | 0.95% | 8 |
|
|
2020
Q1 | $659K | Buy |
+4,908
| New | +$659K | 0.26% | 160 |
|