Public Employees Retirement Association of Colorado’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
369,590
+261,839
| +243% | +$204M | 1.11% | 19 |
|
|
2025
Q1 | $89M | Sell |
107,751
-853
| -0.8% | -$705K | 0.38% | 53 |
|
|
2024
Q4 | $83.8M | Sell |
108,604
-3,681
| -3% | -$2.84M | 0.33% | 55 |
|
|
2024
Q3 | $99.5M | Sell |
112,285
-1
| -0% | -$886 | 0.39% | 57 |
|
|
2024
Q2 | $102M | Sell |
112,286
-3,058
| -3% | -$2.77M | 0.42% | 52 |
|
|
2024
Q1 | $89.7M | Sell |
115,344
-5,311
| -4% | -$4.13M | 0.39% | 59 |
|
|
2023
Q4 | $70.3M | Sell |
120,655
-3,569
| -3% | -$2.08M | 0.32% | 68 |
|
|
2023
Q3 | $66.7M | Sell |
124,224
-5,838
| -4% | -$3.14M | 0.34% | 67 |
|
|
2023
Q2 | $61M | Sell |
130,062
-2,343
| -2% | -$1.1M | 0.29% | 70 |
|
|
2023
Q1 | $45.5M | Sell |
132,405
-4,365
| -3% | -$1.5M | 0.23% | 77 |
|
|
2022
Q4 | $50M | Sell |
136,770
-321
| -0.2% | -$117K | 0.27% | 73 |
|
|
2022
Q3 | $44.3M | Buy |
137,091
+4,252
| +3% | +$1.37M | 0.26% | 74 |
|
|
2022
Q2 | $43.1M | Sell |
132,839
-733
| -0.5% | -$238K | 0.24% | 80 |
|
|
2022
Q1 | $38.3M | Sell |
133,572
-7,061
| -5% | -$2.02M | 0.17% | 90 |
|
|
2021
Q4 | $38.8M | Sell |
140,633
-2,007
| -1% | -$554K | 0.16% | 93 |
|
|
2021
Q3 | $33M | Sell |
142,640
-236
| -0.2% | -$54.5K | 0.15% | 111 |
|
|
2021
Q2 | $32.8M | Sell |
142,876
-11,227
| -7% | -$2.58M | 0.14% | 112 |
|
|
2021
Q1 | $28.8M | Sell |
154,103
-964
| -0.6% | -$180K | 0.13% | 122 |
|
|
2020
Q4 | $26.2M | Sell |
155,067
-6,559
| -4% | -$1.11M | 0.13% | 133 |
|
|
2020
Q3 | $23.9M | Sell |
161,626
-310
| -0.2% | -$45.9K | 0.13% | 128 |
|
|
2020
Q2 | $26.6M | Sell |
161,936
-1,894
| -1% | -$311K | 0.15% | 110 |
|
|
2020
Q1 | $22.7M | Buy |
163,830
+5,769
| +4% | +$800K | 0.16% | 105 |
|
|
2019
Q4 | $20.8M | Sell |
158,061
-1,674
| -1% | -$220K | 0.12% | 150 |
|
|
2019
Q3 | $17.9M | Sell |
159,735
-1,301
| -0.8% | -$145K | 0.11% | 163 |
|
|
2019
Q2 | $17.8M | Buy |
161,036
+232
| +0.1% | +$25.7K | 0.11% | 164 |
|
|
2019
Q1 | $20.9M | Sell |
160,804
-12,980
| -7% | -$1.68M | 0.13% | 127 |
|
|
2018
Q4 | $20.1M | Sell |
173,784
-877
| -0.5% | -$101K | 0.14% | 135 |
|
|
2018
Q3 | $18.7M | Sell |
174,661
-557
| -0.3% | -$59.8K | 0.11% | 177 |
|
|
2018
Q2 | $15M | Sell |
175,218
-1,299
| -0.7% | -$111K | 0.1% | 206 |
|
|
2018
Q1 | $13.7M | Sell |
176,517
-9,866
| -5% | -$763K | 0.09% | 213 |
|
|
2017
Q4 | $15.7M | Buy |
186,383
+9,639
| +5% | +$814K | 0.1% | 206 |
|
|
2017
Q3 | $15.1M | Sell |
176,744
-9,152
| -5% | -$783K | 0.11% | 195 |
|
|
2017
Q2 | $15.3M | Sell |
185,896
-223
| -0.1% | -$18.4K | 0.11% | 183 |
|
|
2017
Q1 | $15.7M | Sell |
186,119
-5,006
| -3% | -$421K | 0.12% | 173 |
|
|
2016
Q4 | $14.1M | Sell |
191,125
-9,642
| -5% | -$709K | 0.11% | 189 |
|
|
2016
Q3 | $16.1M | Sell |
200,767
-7,055
| -3% | -$566K | 0.13% | 152 |
|
|
2016
Q2 | $16.4M | Sell |
207,822
-11,839
| -5% | -$932K | 0.14% | 145 |
|
|
2016
Q1 | $15.8M | Buy |
219,661
+1,769
| +0.8% | +$127K | 0.13% | 143 |
|
|
2015
Q4 | $18.4M | Sell |
217,892
-103,881
| -32% | -$8.75M | 0.15% | 132 |
|
|
2015
Q3 | $26.9M | Sell |
321,773
-1,774
| -0.5% | -$148K | 0.24% | 88 |
|
|
2015
Q2 | $27M | Sell |
323,547
-9,365
| -3% | -$782K | 0.22% | 98 |
|
|
2015
Q1 | $24.2M | Sell |
332,912
-5,956
| -2% | -$433K | 0.2% | 108 |
|
|
2014
Q4 | $23.4M | Buy |
338,868
+95,994
| +40% | +$6.62M | 0.19% | 113 |
|
|
2014
Q3 | $15.8M | Sell |
242,874
-4,674
| -2% | -$303K | 0.14% | 170 |
|
|
2014
Q2 | $15.4M | Sell |
247,548
-19,364
| -7% | -$1.2M | 0.13% | 179 |
|
|
2014
Q1 | $15.7M | Sell |
266,912
-652
| -0.2% | -$38.4K | 0.13% | 172 |
|
|
2013
Q4 | $13.6M | Sell |
267,564
-13,295
| -5% | -$678K | 0.12% | 197 |
|
|
2013
Q3 | $14.1M | Sell |
280,859
-29,676
| -10% | -$1.49M | 0.13% | 171 |
|
|
2013
Q2 | $15.3M | Buy |
+310,535
| New | +$15.3M | 0.14% | 145 |
|