Supplemental Annuity Collective Trust (SACT) of New Jersey’s Eli Lilly LLY Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.08M	Hold	7,800	–	–	1.71%	9
2025 Q1	$6.44M	Hold	7,800	–	–	2.02%	8
2024 Q4	$6.02M	Hold	7,800	–	–	1.77%	8
2024 Q3	$6.91M	Sell	7,800 -500	-6%	-$443K	2.04%	7
2024 Q2	$7.51M	Sell	8,300 -1,300	-14%	-$1.18M	2.31%	7
2024 Q1	$7.47M	Hold	9,600	–	–	2.33%	7
2023 Q4	$5.6M	Sell	9,600 -1,300	-12%	-$758K	1.94%	7
2023 Q3	$5.85M	Sell	10,900 -2,200	-17%	-$1.18M	2.2%	7
2023 Q2	$6.14M	Hold	13,100	–	–	2.2%	7
2023 Q1	$4.5M	Hold	13,100	–	–	1.75%	8
2022 Q4	$4.79M	Hold	13,100	–	–	1.99%	7
2022 Q3	$4.24M	Hold	13,100	–	–	1.85%	7
2022 Q2	$4.25M	Hold	13,100	–	–	1.7%	7
2022 Q1	$3.75M	Hold	13,100	–	–	1.23%	10
2021 Q4	$3.62M	Hold	13,100	–	–	1.11%	12
2021 Q3	$3.03M	Hold	13,100	–	–	0.99%	13
2021 Q2	$3.01M	Hold	13,100	–	–	0.97%	13
2021 Q1	$2.45M	Hold	13,100	–	–	0.85%	19
2020 Q4	$2.21M	Hold	13,100	–	–	0.82%	22
2020 Q3	$1.94M	Hold	13,100	–	–	0.81%	23
2020 Q2	$2.15M	Hold	13,100	–	–	0.98%	19
2020 Q1	$1.82M	Hold	13,100	–	–	1.01%	18
2019 Q4	$1.72M	Hold	13,100	–	–	0.71%	26
2019 Q3	$1.47M	Buy	13,100 +3,100	+31%	+$347K	0.67%	31
2019 Q2	$1.11M	Hold	10,000	–	–	0.49%	44
2019 Q1	$1.3M	Sell	10,000 -2,964	-23%	-$385K	0.58%	37
2018 Q4	$1.5M	Hold	12,964	–	–	0.77%	26
2018 Q3	$1.39M	Hold	12,964	–	–	0.57%	46
2018 Q2	$1.11M	Hold	12,964	–	–	0.48%	65
2018 Q1	$1M	Hold	12,964	–	–	0.44%	78
2017 Q4	$1.1M	Hold	12,964	–	–	0.46%	69
2017 Q3	$1.11M	Hold	12,964	–	–	0.49%	63
2017 Q2	$1.07M	Hold	12,964	–	–	0.48%	71
2017 Q1	$1.09M	Hold	12,964	–	–	0.49%	66
2016 Q4	$954K	Hold	12,964	–	–	0.45%	88
2016 Q3	$1.04M	Hold	12,964	–	–	0.51%	66
2016 Q2	$1.02M	Hold	12,964	–	–	0.51%	65
2016 Q1	$934K	Hold	12,964	–	–	0.47%	71
2015 Q4	$1.09M	Hold	12,964	–	–	0.55%	56
2015 Q3	$1.09M	Hold	12,964	–	–	0.58%	50
2015 Q2	$1.08M	Hold	12,964	–	–	0.52%	66
2015 Q1	$942K	Hold	12,964	–	–	0.44%	79
2014 Q4	$894K	Hold	12,964	–	–	0.42%	87
2014 Q3	$841K	Hold	12,964	–	–	0.41%	90
2014 Q2	$806K	Hold	12,964	–	–	0.39%	101
2014 Q1	$763K	Hold	12,964	–	–	0.38%	104
2013 Q4	$661K	Hold	12,964	–	–	0.33%	126
2013 Q3	$652K	Hold	12,964	–	–	0.35%	115
2013 Q2	$637K	Buy	+12,964	New	+$637K	0.36%	107