State Board of Administration of Florida Retirement System’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608M | Buy |
779,641
+4,358
| +0.6% | +$3.4M | 1.08% | 12 |
|
|
2025
Q1 | $640M | Sell |
775,283
-320
| -0% | -$264K | 1.27% | 12 |
|
|
2024
Q4 | $599M | Sell |
775,603
-6,570
| -0.8% | -$5.07M | 1.14% | 12 |
|
|
2024
Q3 | $693M | Sell |
782,173
-55,156
| -7% | -$48.9M | 1.32% | 11 |
|
|
2024
Q2 | $758M | Sell |
837,329
-92,915
| -10% | -$84.1M | 1.49% | 8 |
|
|
2024
Q1 | $319M | Buy |
930,244
+34,138
| +4% | +$11.7M | 0.75% | 19 |
|
|
2023
Q4 | $522M | Sell |
896,106
-9,633
| -1% | -$5.62M | 1.09% | 10 |
|
|
2023
Q3 | $486M | Buy |
905,739
+2,949
| +0.3% | +$1.58M | 1.14% | 11 |
|
|
2023
Q2 | $423M | Sell |
902,790
-27,454
| -3% | -$12.9M | 0.94% | 14 |
|
|
2023
Q1 | $319M | Sell |
930,244
-9,550
| -1% | -$3.28M | 0.74% | 19 |
|
|
2022
Q4 | $344M | Sell |
939,794
-13,870
| -1% | -$5.07M | 0.84% | 17 |
|
|
2022
Q3 | $308M | Buy |
953,664
+1,198
| +0.1% | +$387K | 0.79% | 18 |
|
|
2022
Q2 | $309M | Sell |
952,466
-76,660
| -7% | -$24.9M | 0.75% | 19 |
|
|
2022
Q1 | $295M | Sell |
1,029,126
-15,251
| -1% | -$4.37M | 0.57% | 24 |
|
|
2021
Q4 | $288M | Buy |
1,044,377
+348
| +0% | +$96.1K | 0.52% | 30 |
|
|
2021
Q3 | $241M | Sell |
1,044,029
-35,521
| -3% | -$8.21M | 0.47% | 36 |
|
|
2021
Q2 | $248M | Sell |
1,079,550
-34,258
| -3% | -$7.86M | 0.47% | 37 |
|
|
2021
Q1 | $208M | Sell |
1,113,808
-44,060
| -4% | -$8.23M | 0.41% | 43 |
|
|
2020
Q4 | $195M | Sell |
1,157,868
-18,908
| -2% | -$3.19M | 0.4% | 48 |
|
|
2020
Q3 | $174M | Sell |
1,176,776
-11,112
| -0.9% | -$1.64M | 0.4% | 52 |
|
|
2020
Q2 | $195M | Buy |
1,187,888
+37,479
| +3% | +$6.15M | 0.48% | 39 |
|
|
2020
Q1 | $160M | Buy |
1,150,409
+10,920
| +1% | +$1.51M | 0.49% | 41 |
|
|
2019
Q4 | $150M | Sell |
1,139,489
-23,398
| -2% | -$3.08M | 0.37% | 58 |
|
|
2019
Q3 | $130M | Sell |
1,162,887
-507
| -0% | -$56.7K | 0.34% | 59 |
|
|
2019
Q2 | $129M | Buy |
1,163,394
+220
| +0% | +$24.4K | 0.34% | 57 |
|
|
2019
Q1 | $151M | Sell |
1,163,174
-150,232
| -11% | -$19.5M | 0.4% | 51 |
|
|
2018
Q4 | $152M | Sell |
1,313,406
-2,807
| -0.2% | -$325K | 0.45% | 41 |
|
|
2018
Q3 | $141M | Sell |
1,316,213
-22,244
| -2% | -$2.39M | 0.36% | 55 |
|
|
2018
Q2 | $114M | Sell |
1,338,457
-11,329
| -0.8% | -$967K | 0.31% | 64 |
|
|
2018
Q1 | $104M | Sell |
1,349,786
-46,167
| -3% | -$3.57M | 0.29% | 70 |
|
|
2017
Q4 | $118M | Sell |
1,395,953
-30,768
| -2% | -$2.6M | 0.31% | 62 |
|
|
2017
Q3 | $122M | Buy |
1,426,721
+11,922
| +0.8% | +$1.02M | 0.33% | 59 |
|
|
2017
Q2 | $116M | Buy |
1,414,799
+3,123
| +0.2% | +$257K | 0.33% | 60 |
|
|
2017
Q1 | $119M | Sell |
1,411,676
-7,716
| -0.5% | -$649K | 0.34% | 58 |
|
|
2016
Q4 | $104M | Buy |
1,419,392
+3,513
| +0.2% | +$258K | 0.32% | 62 |
|
|
2016
Q3 | $114M | Sell |
1,415,879
-19,344
| -1% | -$1.55M | 0.35% | 53 |
|
|
2016
Q2 | $113M | Buy |
1,435,223
+227,337
| +19% | +$17.9M | 0.36% | 52 |
|
|
2016
Q1 | $87M | Sell |
1,207,886
-25,440
| -2% | -$1.83M | 0.33% | 57 |
|
|
2015
Q4 | $104M | Sell |
1,233,326
-28,175
| -2% | -$2.37M | 0.39% | 51 |
|
|
2015
Q3 | $106M | Sell |
1,261,501
-11,187
| -0.9% | -$936K | 0.41% | 50 |
|
|
2015
Q2 | $106M | Sell |
1,272,688
-24,617
| -2% | -$2.06M | 0.38% | 52 |
|
|
2015
Q1 | $94.2M | Sell |
1,297,305
-112,546
| -8% | -$8.18M | 0.32% | 61 |
|
|
2014
Q4 | $97.3M | Sell |
1,409,851
-11,715
| -0.8% | -$808K | 0.31% | 66 |
|
|
2014
Q3 | $92.2M | Sell |
1,421,566
-57,850
| -4% | -$3.75M | 0.3% | 63 |
|
|
2014
Q2 | $92M | Sell |
1,479,416
-37,893
| -2% | -$2.36M | 0.29% | 69 |
|
|
2014
Q1 | $89.3M | Sell |
1,517,309
-160,016
| -10% | -$9.42M | 0.29% | 71 |
|
|
2013
Q4 | $85.5M | Sell |
1,677,325
-25,801
| -2% | -$1.32M | 0.26% | 79 |
|
|
2013
Q3 | $85.7M | Sell |
1,703,126
-60,029
| -3% | -$3.02M | 0.28% | 74 |
|
|
2013
Q2 | $86.6M | Buy |
+1,763,155
| New | +$86.6M | 0.29% | 68 |
|