SOADOR
State of Alaska Department of Revenue’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
92,571
-3,768
| -4% | -$2.94M | 0.77% | 12 |
|
|
2025
Q1 | $79.6M | Buy |
96,339
+2,390
| +3% | +$1.97M | 0.9% | 13 |
|
|
2024
Q4 | $72.5M | Sell |
93,949
-5,155
| -5% | -$3.98M | 0.81% | 12 |
|
|
2024
Q3 | $87.8M | Sell |
99,104
-240
| -0.2% | -$213K | 0.93% | 11 |
|
|
2024
Q2 | $89.9M | Sell |
99,344
-5,630
| -5% | -$5.1M | 1.01% | 10 |
|
|
2024
Q1 | $81.7M | Sell |
104,974
-4,400
| -4% | -$3.42M | 0.93% | 10 |
|
|
2023
Q4 | $63.8M | Sell |
109,374
-6,990
| -6% | -$4.07M | 0.76% | 14 |
|
|
2023
Q3 | $62.5M | Sell |
116,364
-2,810
| -2% | -$1.51M | 0.79% | 12 |
|
|
2023
Q2 | $55.9M | Sell |
119,174
-22,147
| -16% | -$10.4M | 0.67% | 18 |
|
|
2023
Q1 | $48.5M | Sell |
141,321
-1,585
| -1% | -$544K | 0.57% | 23 |
|
|
2022
Q4 | $52.3M | Buy |
142,906
+287
| +0.2% | +$105K | 0.65% | 20 |
|
|
2022
Q3 | $46.1M | Sell |
142,619
-7,834
| -5% | -$2.53M | 0.62% | 19 |
|
|
2022
Q2 | $48.8M | Sell |
150,453
-68,844
| -31% | -$22.3M | 0.6% | 21 |
|
|
2022
Q1 | $62.8M | Sell |
219,297
-11,571
| -5% | -$3.31M | 0.66% | 15 |
|
|
2021
Q4 | $63.8M | Sell |
230,868
-19,385
| -8% | -$5.35M | 0.62% | 18 |
|
|
2021
Q3 | $57.8M | Sell |
250,253
-419
| -0.2% | -$96.8K | 0.58% | 19 |
|
|
2021
Q2 | $57.5M | Sell |
250,672
-40,917
| -14% | -$9.39M | 0.58% | 20 |
|
|
2021
Q1 | $54.5M | Sell |
291,589
-19,519
| -6% | -$3.65M | 0.59% | 22 |
|
|
2020
Q4 | $52.5M | Sell |
311,108
-15,415
| -5% | -$2.6M | 0.6% | 22 |
|
|
2020
Q3 | $48.3M | Buy |
326,523
+130,879
| +67% | +$19.4M | 0.6% | 23 |
|
|
2020
Q2 | $32.1M | Buy |
195,644
+32,849
| +20% | +$5.39M | 0.41% | 42 |
|
|
2020
Q1 | $22.6M | Buy |
162,795
+8,074
| +5% | +$1.12M | 0.36% | 50 |
|
|
2019
Q4 | $20.3M | Sell |
154,721
-28,169
| -15% | -$3.7M | 0.27% | 70 |
|
|
2019
Q3 | $20.5M | Buy |
182,890
+59,910
| +49% | +$6.7M | 0.28% | 65 |
|
|
2019
Q2 | $13.6M | Buy |
122,980
+615
| +0.5% | +$68.1K | 0.23% | 103 |
|
|
2019
Q1 | $15.9M | Sell |
122,365
-82,122
| -40% | -$10.7M | 0.28% | 82 |
|
|
2018
Q4 | $23.7M | Buy |
204,487
+6,474
| +3% | +$749K | 0.46% | 40 |
|
|
2018
Q3 | $21.2M | Sell |
198,013
-5,863
| -3% | -$629K | 0.36% | 55 |
|
|
2018
Q2 | $17.4M | Sell |
203,876
-12,960
| -6% | -$1.11M | 0.31% | 68 |
|
|
2018
Q1 | $16.8M | Buy |
216,836
+40,480
| +23% | +$3.13M | 0.35% | 59 |
|
|
2017
Q4 | $14.9M | Buy |
176,356
+97,741
| +124% | +$8.25M | 0.36% | 58 |
|
|
2017
Q3 | $6.72M | Buy |
78,615
+22,010
| +39% | +$1.88M | 0.34% | 66 |
|
|
2017
Q2 | $4.66M | Buy |
56,605
+3,951
| +8% | +$325K | 0.32% | 74 |
|
|
2017
Q1 | $4.43M | Buy |
52,654
+6,124
| +13% | +$515K | 0.32% | 74 |
|
|
2016
Q4 | $3.42M | Buy |
46,530
+2,823
| +6% | +$208K | 0.33% | 74 |
|
|
2016
Q3 | $3.51M | Buy |
+43,707
| New | +$3.51M | 0.37% | 76 |
|
|
2016
Q1 | – | Sell |
-40,440
| Closed | -$3.41M | – | 355 |
|
|
2015
Q4 | $3.41M | Buy |
40,440
+20,480
| +103% | +$1.73M | 0.48% | 63 |
|
|
2015
Q3 | $1.67M | Sell |
19,960
-3,330
| -14% | -$279K | 0.36% | 79 |
|
|
2015
Q2 | $1.94M | Buy |
23,290
+1,270
| +6% | +$106K | 0.42% | 64 |
|
|
2015
Q1 | $1.6M | Hold |
22,020
| – | – | 0.32% | 91 |
|
|
2014
Q4 | $1.52M | Buy |
22,020
+350
| +2% | +$24.1K | 0.31% | 92 |
|
|
2014
Q3 | $1.41M | Sell |
21,670
-9,550
| -31% | -$619K | 0.32% | 90 |
|
|
2014
Q2 | $1.94M | Hold |
31,220
| – | – | 0.39% | 73 |
|
|
2014
Q1 | $1.84M | Sell |
31,220
-3,860
| -11% | -$227K | 0.4% | 75 |
|
|
2013
Q4 | $1.79M | Sell |
35,080
-7,870
| -18% | -$401K | 0.41% | 74 |
|
|
2013
Q3 | $2.16M | Buy |
42,950
+7,870
| +22% | +$396K | 0.51% | 60 |
|
|
2013
Q2 | $1.72M | Buy |
+35,080
| New | +$1.72M | 0.45% | 65 |
|