SOMRS
State of Michigan Retirement System’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
265,504
+1,700
| +0.6% | +$1.33M | 1.07% | 16 |
|
|
2025
Q1 | $218M | Sell |
263,804
-12,100
| -4% | -$9.99M | 1.26% | 13 |
|
|
2024
Q4 | $213M | Sell |
275,904
-10,200
| -4% | -$7.87M | 1.11% | 13 |
|
|
2024
Q3 | $253M | Buy |
286,104
+9,200
| +3% | +$8.15M | 1.26% | 12 |
|
|
2024
Q2 | $251M | Buy |
276,904
+7,200
| +3% | +$6.52M | 1.29% | 12 |
|
|
2024
Q1 | $210M | Buy |
269,704
+30,200
| +13% | +$23.5M | 1.13% | 13 |
|
|
2023
Q4 | $140M | Buy |
239,504
+10,200
| +4% | +$5.95M | 0.83% | 18 |
|
|
2023
Q3 | $123M | Sell |
229,304
-600
| -0.3% | -$322K | 0.8% | 20 |
|
|
2023
Q2 | $108M | Sell |
229,904
-1,700
| -0.7% | -$797K | 0.67% | 24 |
|
|
2023
Q1 | $79.5M | Buy |
231,604
+2,200
| +1% | +$756K | 0.52% | 34 |
|
|
2022
Q4 | $83.9M | Sell |
229,404
-4,600
| -2% | -$1.68M | 0.58% | 30 |
|
|
2022
Q3 | $75.7M | Buy |
234,004
+600
| +0.3% | +$194K | 0.56% | 28 |
|
|
2022
Q2 | $75.7M | Buy |
233,404
+6,100
| +3% | +$1.98M | 0.52% | 33 |
|
|
2022
Q1 | $65.1M | Buy |
227,304
+426
| +0.2% | +$122K | 0.38% | 43 |
|
|
2021
Q4 | $62.7M | Buy |
226,878
+19,684
| +10% | +$5.44M | 0.33% | 58 |
|
|
2021
Q3 | $47.9M | Sell |
207,194
-700
| -0.3% | -$162K | 0.27% | 76 |
|
|
2021
Q2 | $47.7M | Buy |
207,894
+8,200
| +4% | +$1.88M | 0.28% | 82 |
|
|
2021
Q1 | $37.3M | Hold |
199,694
| – | – | 0.24% | 97 |
|
|
2020
Q4 | $33.7M | Sell |
199,694
-2,900
| -1% | -$490K | 0.23% | 107 |
|
|
2020
Q3 | $30M | Sell |
202,594
-12,500
| -6% | -$1.85M | 0.24% | 99 |
|
|
2020
Q2 | $35.3M | Buy |
215,094
+21,456
| +11% | +$3.52M | 0.31% | 81 |
|
|
2020
Q1 | $26.9M | Sell |
193,638
-10,700
| -5% | -$1.48M | 0.3% | 95 |
|
|
2019
Q4 | $26.9M | Buy |
204,338
+100
| +0% | +$13.1K | 0.22% | 116 |
|
|
2019
Q3 | $22.8M | Sell |
204,238
-2,600
| -1% | -$291K | 0.21% | 113 |
|
|
2019
Q2 | $22.9M | Sell |
206,838
-42,100
| -17% | -$4.66M | 0.21% | 113 |
|
|
2019
Q1 | $32.3M | Sell |
248,938
-21,000
| -8% | -$2.72M | 0.26% | 91 |
|
|
2018
Q4 | $31.2M | Sell |
269,938
-14,900
| -5% | -$1.72M | 0.28% | 84 |
|
|
2018
Q3 | $30.6M | Buy |
284,838
+2,000
| +0.7% | +$215K | 0.22% | 102 |
|
|
2018
Q2 | $24.1M | Sell |
282,838
-1,000
| -0.4% | -$85.3K | 0.19% | 109 |
|
|
2018
Q1 | $22M | Sell |
283,838
-200
| -0.1% | -$15.5K | 0.18% | 114 |
|
|
2017
Q4 | $24M | Sell |
284,038
-10,000
| -3% | -$845K | 0.19% | 103 |
|
|
2017
Q3 | $25.2M | Sell |
294,038
-25,100
| -8% | -$2.15M | 0.2% | 97 |
|
|
2017
Q2 | $26.3M | Buy |
319,138
+200
| +0.1% | +$16.5K | 0.2% | 98 |
|
|
2017
Q1 | $26.8M | Buy |
318,938
+1,200
| +0.4% | +$101K | 0.21% | 94 |
|
|
2016
Q4 | $23.4M | Sell |
317,738
-21,264
| -6% | -$1.56M | 0.19% | 102 |
|
|
2016
Q3 | $27.2M | Buy |
339,002
+1,600
| +0.5% | +$128K | 0.21% | 91 |
|
|
2016
Q2 | $26.6M | Buy |
337,402
+2,300
| +0.7% | +$181K | 0.21% | 91 |
|
|
2016
Q1 | $24.1M | Buy |
335,102
+1,300
| +0.4% | +$93.6K | 0.19% | 98 |
|
|
2015
Q4 | $28.1M | Sell |
333,802
-18,400
| -5% | -$1.55M | 0.22% | 91 |
|
|
2015
Q3 | $29.5M | Sell |
352,202
-26,500
| -7% | -$2.22M | 0.23% | 87 |
|
|
2015
Q2 | $31.6M | Buy |
378,702
+1,500
| +0.4% | +$125K | 0.22% | 86 |
|
|
2015
Q1 | $27.4M | Sell |
377,202
-26,400
| -7% | -$1.92M | 0.19% | 94 |
|
|
2014
Q4 | $27.8M | Buy |
403,602
+500
| +0.1% | +$34.5K | 0.18% | 96 |
|
|
2014
Q3 | $26.1M | Sell |
403,102
-600
| -0.1% | -$38.9K | 0.18% | 97 |
|
|
2014
Q2 | $25.1M | Sell |
403,702
-93,000
| -19% | -$5.78M | 0.18% | 109 |
|
|
2014
Q1 | $29.2M | Sell |
496,702
-900
| -0.2% | -$53K | 0.22% | 85 |
|
|
2013
Q4 | $25.4M | Sell |
497,602
-200
| -0% | -$10.2K | 0.19% | 96 |
|
|
2013
Q3 | $25.1M | Buy |
497,802
+15,400
| +3% | +$775K | 0.22% | 85 |
|
|
2013
Q2 | $23.7M | Buy |
+482,402
| New | +$23.7M | 0.22% | 86 |
|