Oregon Public Employees Retirement Fund’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
67,913
+200
| +0.3% | +$156K | 0.93% | 13 |
|
|
2025
Q1 | $55.9M | Buy |
67,713
+164
| +0.2% | +$135K | 1.08% | 13 |
|
|
2024
Q4 | $52.1M | Buy |
67,549
+39
| +0.1% | +$30.1K | 0.96% | 14 |
|
|
2024
Q3 | $59.8M | Sell |
67,510
-1,070
| -2% | -$948K | 1.12% | 13 |
|
|
2024
Q2 | $62.1M | Buy |
68,580
+459
| +0.7% | +$416K | 1.23% | 11 |
|
|
2024
Q1 | $53M | Sell |
68,121
-61,090
| -47% | -$47.5M | 1.05% | 11 |
|
|
2023
Q4 | $75.3M | Sell |
129,211
-47,992
| -27% | -$28M | 1.33% | 8 |
|
|
2023
Q3 | $95.2M | Sell |
177,203
-53,428
| -23% | -$28.7M | 1.32% | 5 |
|
|
2023
Q2 | $108M | Sell |
230,631
-56,553
| -20% | -$26.5M | 1.29% | 5 |
|
|
2023
Q1 | $98.6M | Sell |
287,184
-5,413
| -2% | -$1.86M | 1.22% | 6 |
|
|
2022
Q4 | $107M | Buy |
292,597
+25,518
| +10% | +$9.34M | 1.38% | 4 |
|
|
2022
Q3 | $86.4M | Sell |
267,079
-13,059
| -5% | -$4.22M | 1.23% | 6 |
|
|
2022
Q2 | $90.8M | Sell |
280,138
-52,454
| -16% | -$17M | 1.38% | 7 |
|
|
2022
Q1 | $95.2M | Buy |
332,592
+2,610
| +0.8% | +$747K | 0.98% | 11 |
|
|
2021
Q4 | $91.1M | Buy |
329,982
+147,868
| +81% | +$40.8M | 1% | 14 |
|
|
2021
Q3 | $42.1M | Buy |
182,114
+3,296
| +2% | +$762K | 0.48% | 39 |
|
|
2021
Q2 | $41M | Buy |
178,818
+112,784
| +171% | +$25.9M | 0.46% | 41 |
|
|
2021
Q1 | $12.3M | Buy |
66,034
+3,676
| +6% | +$687K | 0.15% | 136 |
|
|
2020
Q4 | $10.5M | Sell |
62,358
-162,305
| -72% | -$27.4M | 0.14% | 142 |
|
|
2020
Q3 | $33.3M | Sell |
224,663
-15,900
| -7% | -$2.35M | 0.49% | 38 |
|
|
2020
Q2 | $39.5M | Sell |
240,563
-140,387
| -37% | -$23M | 0.58% | 29 |
|
|
2020
Q1 | $52.8M | Buy |
380,950
+145,902
| +62% | +$20.2M | 0.91% | 17 |
|
|
2019
Q4 | $30.9M | Sell |
235,048
-73,692
| -24% | -$9.69M | 0.43% | 39 |
|
|
2019
Q3 | $34.5M | Sell |
308,740
-14,491
| -4% | -$1.62M | 0.45% | 32 |
|
|
2019
Q2 | $35.8M | Sell |
323,231
-100,552
| -24% | -$11.1M | 0.49% | 30 |
|
|
2019
Q1 | $55M | Buy |
423,783
+57,205
| +16% | +$7.42M | 0.78% | 22 |
|
|
2018
Q4 | $42.4M | Buy |
366,578
+128,539
| +54% | +$14.9M | 0.67% | 23 |
|
|
2018
Q3 | $25.5M | Buy |
238,039
+1,342
| +0.6% | +$144K | 0.35% | 55 |
|
|
2018
Q2 | $20.2M | Buy |
236,697
+133,672
| +130% | +$11.4M | 0.3% | 66 |
|
|
2018
Q1 | $7.97M | Buy |
103,025
+204
| +0.2% | +$15.8K | 0.12% | 175 |
|
|
2017
Q4 | $8.68M | Hold |
102,821
| – | – | 0.13% | 164 |
|
|
2017
Q3 | $8.8M | Buy |
102,821
+557
| +0.5% | +$47.6K | 0.14% | 151 |
|
|
2017
Q2 | $8.42M | Buy |
102,264
+1,100
| +1% | +$90.5K | 0.14% | 150 |
|
|
2017
Q1 | $8.51M | Hold |
101,164
| – | – | 0.17% | 125 |
|
|
2016
Q4 | $7.44M | Sell |
101,164
-110,013
| -52% | -$8.09M | 0.15% | 134 |
|
|
2016
Q3 | $16.9M | Buy |
211,177
+5,509
| +3% | +$442K | 0.37% | 52 |
|
|
2016
Q2 | $16.2M | Sell |
205,668
-61,285
| -23% | -$4.83M | 0.36% | 55 |
|
|
2016
Q1 | $19.2M | Sell |
266,953
-1,849
| -0.7% | -$133K | 0.44% | 44 |
|
|
2015
Q4 | $22.6M | Buy |
268,802
+9,000
| +3% | +$758K | 0.53% | 40 |
|
|
2015
Q3 | $21.7M | Buy |
259,802
+3,817
| +1% | +$319K | 0.54% | 40 |
|
|
2015
Q2 | $21.4M | Sell |
255,985
-6,100
| -2% | -$509K | 0.5% | 39 |
|
|
2015
Q1 | $19M | Sell |
262,085
-600
| -0.2% | -$43.6K | 0.44% | 47 |
|
|
2014
Q4 | $18.1M | Buy |
262,685
+39,340
| +18% | +$2.71M | 0.43% | 45 |
|
|
2014
Q3 | $14.5M | Buy |
223,345
+800
| +0.4% | +$51.9K | 0.36% | 52 |
|
|
2014
Q2 | $13.8M | Buy |
222,545
+2,400
| +1% | +$149K | 0.34% | 54 |
|
|
2014
Q1 | $13M | Buy |
220,145
+3,700
| +2% | +$218K | 0.34% | 58 |
|
|
2013
Q4 | $11M | Buy |
216,445
+78,800
| +57% | +$4.02M | 0.29% | 72 |
|
|
2013
Q3 | $6.93M | Buy |
137,645
+223
| +0.2% | +$11.2K | 0.28% | 73 |
|
|
2013
Q2 | $6.75M | Buy |
+137,422
| New | +$6.75M | 0.29% | 66 |
|