Retirement Systems of Alabama’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 | $132M | Sell |
168,793
-526
| -0.3% | -$410K | 0.47% | 34 |
|
|
2025
Q1 | $140M | Sell |
169,319
-1,277
| -0.7% | -$1.05M | 0.54% | 31 |
|
|
2024
Q4 | $132M | Sell |
170,596
-92
| -0.1% | -$71K | 0.49% | 31 |
|
|
2024
Q3 | $151M | Sell |
170,688
-5,417
| -3% | -$4.8M | 0.57% | 27 |
|
|
2024
Q2 | $159M | Buy |
176,105
+105
| +0.1% | +$95.1K | 0.62% | 25 |
|
|
2024
Q1 | $137M | Buy |
176,000
+257
| +0.1% | +$200K | 0.53% | 34 |
|
|
2023
Q4 | $102M | Sell |
175,743
-4,558
| -3% | -$2.66M | 0.43% | 38 |
|
|
2023
Q3 | $96.8M | Buy |
180,301
+1,231
| +0.7% | +$661K | 0.45% | 38 |
|
|
2023
Q2 | $84M | Sell |
179,070
-54,031
| -23% | -$25.3M | 0.38% | 44 |
|
|
2023
Q1 | $80.1M | Sell |
233,101
-19,551
| -8% | -$6.71M | 0.35% | 56 |
|
|
2022
Q4 | $92.4M | Sell |
252,652
-9,297
| -4% | -$3.4M | 0.4% | 48 |
|
|
2022
Q3 | $84.7M | Sell |
261,949
-25,696
| -9% | -$8.31M | 0.39% | 49 |
|
|
2022
Q2 | $93.3M | Sell |
287,645
-8,901
| -3% | -$2.89M | 0.4% | 46 |
|
|
2022
Q1 | $84.9M | Sell |
296,546
-31
| -0% | -$8.88K | 0.31% | 69 |
|
|
2021
Q4 | $81.9M | Sell |
296,577
-8,943
| -3% | -$2.47M | 0.29% | 74 |
|
|
2021
Q3 | $70.6M | Sell |
305,520
-26,700
| -8% | -$6.17M | 0.26% | 76 |
|
|
2021
Q2 | $76.3M | Sell |
332,220
-1,053
| -0.3% | -$242K | 0.28% | 75 |
|
|
2021
Q1 | $62.3M | Sell |
333,273
-34,373
| -9% | -$6.42M | 0.24% | 91 |
|
|
2020
Q4 | $62.1M | Buy |
367,646
+4,772
| +1% | +$806K | 0.24% | 82 |
|
|
2020
Q3 | $53.7M | Sell |
362,874
-31,440
| -8% | -$4.65M | 0.25% | 80 |
|
|
2020
Q2 | $64.7M | Sell |
394,314
-22,014
| -5% | -$3.61M | 0.31% | 58 |
|
|
2020
Q1 | $57.8M | Sell |
416,328
-11,064
| -3% | -$1.53M | 0.32% | 63 |
|
|
2019
Q4 | $56.2M | Buy |
427,392
+2,659
| +0.6% | +$349K | 0.25% | 79 |
|
|
2019
Q3 | $47.5M | Sell |
424,733
-28,647
| -6% | -$3.2M | 0.23% | 88 |
|
|
2019
Q2 | $50.2M | Buy |
453,380
+12,750
| +3% | +$1.41M | 0.23% | 83 |
|
|
2019
Q1 | $57.2M | Sell |
440,630
-50,744
| -10% | -$6.58M | 0.28% | 73 |
|
|
2018
Q4 | $56.9M | Sell |
491,374
-6,346
| -1% | -$734K | 0.31% | 65 |
|
|
2018
Q3 | $53.4M | Buy |
497,720
+49,657
| +11% | +$5.33M | 0.25% | 82 |
|
|
2018
Q2 | $38.2M | Sell |
448,063
-307,429
| -41% | -$26.2M | 0.19% | 105 |
|
|
2018
Q1 | $58.5M | Buy |
755,492
+1,976
| +0.3% | +$153K | 0.29% | 70 |
|
|
2017
Q4 | $63.6M | Buy |
753,516
+1,661
| +0.2% | +$140K | 0.31% | 65 |
|
|
2017
Q3 | $64.3M | Buy |
751,855
+51,466
| +7% | +$4.4M | 0.34% | 58 |
|
|
2017
Q2 | $57.6M | Buy |
700,389
+5,887
| +0.8% | +$485K | 0.31% | 68 |
|
|
2017
Q1 | $58.4M | Sell |
694,502
-4,777
| -0.7% | -$402K | 0.32% | 65 |
|
|
2016
Q4 | $51.4M | Sell |
699,279
-151,005
| -18% | -$11.1M | 0.3% | 68 |
|
|
2016
Q3 | $68.2M | Buy |
850,284
+301,762
| +55% | +$24.2M | 0.4% | 52 |
|
|
2016
Q2 | $43.2M | Buy |
548,522
+81
| +0% | +$6.38K | 0.25% | 78 |
|
|
2016
Q1 | $39.5M | Sell |
548,441
-7,578
| -1% | -$546K | 0.23% | 84 |
|
|
2015
Q4 | $46.9M | Sell |
556,019
-19,028
| -3% | -$1.6M | 0.28% | 71 |
|
|
2015
Q3 | $48.1M | Sell |
575,047
-13,918
| -2% | -$1.16M | 0.29% | 67 |
|
|
2015
Q2 | $49.2M | Sell |
588,965
-8,180
| -1% | -$683K | 0.27% | 80 |
|
|
2015
Q1 | $43.4M | Buy |
597,145
+12,796
| +2% | +$930K | 0.23% | 87 |
|
|
2014
Q4 | $40.3M | Sell |
584,349
-380
| -0.1% | -$26.2K | 0.21% | 100 |
|
|
2014
Q3 | $37.9M | Buy |
584,729
+8,901
| +2% | +$577K | 0.21% | 102 |
|
|
2014
Q2 | $35.8M | Sell |
575,828
-19,069
| -3% | -$1.19M | 0.2% | 110 |
|
|
2014
Q1 | $35M | Buy |
594,897
+4,253
| +0.7% | +$250K | 0.2% | 107 |
|
|
2013
Q4 | $30.1M | Buy |
590,644
+664
| +0.1% | +$33.9K | 0.18% | 122 |
|
|
2013
Q3 | $29.7M | Sell |
589,980
-16
| -0% | -$805 | 0.19% | 115 |
|
|
2013
Q2 | $29M | Buy |
+589,996
| New | +$29M | 0.19% | 108 |
|