State of Tennessee, Department of Treasury’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
278,199
+3,805
| +1% | +$2.97M | 0.78% | 20 |
|
|
2025
Q1 | $227M | Sell |
274,394
-7,326
| -3% | -$6.05M | 0.87% | 20 |
|
|
2024
Q4 | $217M | Sell |
281,720
-16,948
| -6% | -$13.1M | 0.79% | 23 |
|
|
2024
Q3 | $265M | Sell |
298,668
-10,953
| -4% | -$9.7M | 0.93% | 21 |
|
|
2024
Q2 | $280M | Sell |
309,621
-6,800
| -2% | -$6.16M | 1.03% | 17 |
|
|
2024
Q1 | $246M | Sell |
316,421
-12,683
| -4% | -$9.87M | 0.91% | 18 |
|
|
2023
Q4 | $192M | Buy |
329,104
+945
| +0.3% | +$551K | 0.75% | 27 |
|
|
2023
Q3 | $176M | Buy |
328,159
+116,293
| +55% | +$62.5M | 0.71% | 28 |
|
|
2023
Q2 | $99.4M | Sell |
211,866
-156,918
| -43% | -$73.6M | 0.42% | 41 |
|
|
2023
Q1 | $127M | Sell |
368,784
-1,463
| -0.4% | -$502K | 0.56% | 36 |
|
|
2022
Q4 | $135M | Sell |
370,247
-6,541
| -2% | -$2.39M | 0.63% | 31 |
|
|
2022
Q3 | $122M | Hold |
376,788
| – | – | 0.59% | 31 |
|
|
2022
Q2 | $122M | Sell |
376,788
-49,281
| -12% | -$16M | 0.57% | 32 |
|
|
2022
Q1 | $122M | Sell |
426,069
-46,583
| -10% | -$13.3M | 0.47% | 39 |
|
|
2021
Q4 | $131M | Buy |
472,652
+93,862
| +25% | +$25.9M | 0.48% | 38 |
|
|
2021
Q3 | $87.5M | Sell |
378,790
-12,991
| -3% | -$3M | 0.34% | 68 |
|
|
2021
Q2 | $89.9M | Sell |
391,781
-132,084
| -25% | -$30.3M | 0.34% | 64 |
|
|
2021
Q1 | $97.9M | Sell |
523,865
-200,234
| -28% | -$37.4M | 0.4% | 56 |
|
|
2020
Q4 | $122M | Sell |
724,099
-217,135
| -23% | -$36.7M | 0.52% | 39 |
|
|
2020
Q3 | $139M | Buy |
941,234
+406,948
| +76% | +$60.2M | 0.65% | 30 |
|
|
2020
Q2 | $87.7M | Sell |
534,286
-123,142
| -19% | -$20.2M | 0.43% | 51 |
|
|
2020
Q1 | $91.2M | Buy |
657,428
+42,762
| +7% | +$5.93M | 0.51% | 46 |
|
|
2019
Q4 | $80.8M | Sell |
614,666
-71,493
| -10% | -$9.4M | 0.36% | 67 |
|
|
2019
Q3 | $76.7M | Buy |
686,159
+6,217
| +0.9% | +$695K | 0.36% | 65 |
|
|
2019
Q2 | $75.3M | Buy |
679,942
+377,142
| +125% | +$41.8M | 0.37% | 62 |
|
|
2019
Q1 | $39.3M | Sell |
302,800
-36,605
| -11% | -$4.75M | 0.19% | 124 |
|
|
2018
Q4 | $39.3M | Buy |
339,405
+22,652
| +7% | +$2.62M | 0.21% | 111 |
|
|
2018
Q3 | $34M | Sell |
316,753
-506,004
| -62% | -$54.3M | 0.17% | 143 |
|
|
2018
Q2 | $70.2M | Buy |
822,757
+157,161
| +24% | +$13.4M | 0.36% | 62 |
|
|
2018
Q1 | $51.5M | Buy |
665,596
+114,752
| +21% | +$8.88M | 0.26% | 94 |
|
|
2017
Q4 | $46.5M | Sell |
550,844
-161,974
| -23% | -$13.7M | 0.21% | 128 |
|
|
2017
Q3 | $61M | Sell |
712,818
-350,056
| -33% | -$29.9M | 0.31% | 75 |
|
|
2017
Q2 | $87.5M | Sell |
1,062,874
-159,948
| -13% | -$13.2M | 0.42% | 47 |
|
|
2017
Q1 | $103M | Buy |
1,222,822
+143,357
| +13% | +$12.1M | 0.49% | 40 |
|
|
2016
Q4 | $79.4M | Buy |
1,079,465
+76,225
| +8% | +$5.61M | 0.42% | 45 |
|
|
2016
Q3 | $80.5M | Buy |
1,003,240
+637,020
| +174% | +$51.1M | 0.39% | 53 |
|
|
2016
Q2 | $28.8M | Sell |
366,220
-458,945
| -56% | -$36.1M | 0.15% | 162 |
|
|
2016
Q1 | $59.4M | Buy |
825,165
+422,593
| +105% | +$30.4M | 0.34% | 64 |
|
|
2015
Q4 | $33.9M | Sell |
402,572
-9,761
| -2% | -$822K | 0.2% | 131 |
|
|
2015
Q3 | $34.5M | Sell |
412,333
-164,406
| -29% | -$13.8M | 0.21% | 126 |
|
|
2015
Q2 | $48.2M | Buy |
576,739
+295,736
| +105% | +$24.7M | 0.26% | 86 |
|
|
2015
Q1 | $20.4M | Sell |
281,003
-59,000
| -17% | -$4.29M | 0.11% | 207 |
|
|
2014
Q4 | $23.5M | Buy |
340,003
+172,703
| +103% | +$11.9M | 0.13% | 196 |
|
|
2014
Q3 | $10.8M | Hold |
167,300
| – | – | 0.06% | 307 |
|
|
2014
Q2 | $10.4M | Sell |
167,300
-2,000
| -1% | -$124K | 0.06% | 314 |
|
|
2014
Q1 | $9.97M | Sell |
169,300
-1,400
| -0.8% | -$82.4K | 0.06% | 318 |
|
|
2013
Q4 | $8.71M | Sell |
170,700
-645,938
| -79% | -$32.9M | 0.05% | 350 |
|
|
2013
Q3 | $41.1M | Buy |
+816,638
| New | +$41.1M | 0.25% | 95 |
|