Teacher Retirement System of Texas’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
304,244
-31,224
| -9% | -$24.3M | 1% | 13 |
|
|
2025
Q1 | $277M | Buy |
335,468
+33,055
| +11% | +$27.3M | 1.16% | 10 |
|
|
2024
Q4 | $233M | Buy |
302,413
+89,802
| +42% | +$69.3M | 0.84% | 12 |
|
|
2024
Q3 | $188M | Buy |
212,611
+19,609
| +10% | +$17.4M | 0.9% | 11 |
|
|
2024
Q2 | $175M | Buy |
193,002
+1,231
| +0.6% | +$1.11M | 0.99% | 10 |
|
|
2024
Q1 | $149M | Buy |
191,771
+15,472
| +9% | +$12M | 0.95% | 11 |
|
|
2023
Q4 | $103M | Sell |
176,299
-43,861
| -20% | -$25.6M | 0.7% | 19 |
|
|
2023
Q3 | $118M | Sell |
220,160
-7,507
| -3% | -$4.03M | 0.78% | 15 |
|
|
2023
Q2 | $107M | Sell |
227,667
-306
| -0.1% | -$144K | 0.72% | 18 |
|
|
2023
Q1 | $78.3M | Sell |
227,973
-7,903
| -3% | -$2.71M | 0.53% | 30 |
|
|
2022
Q4 | $86.3M | Sell |
235,876
-60,033
| -20% | -$22M | 0.63% | 25 |
|
|
2022
Q3 | $95.7M | Sell |
295,909
-24,828
| -8% | -$8.03M | 0.69% | 17 |
|
|
2022
Q2 | $104M | Buy |
320,737
+53,529
| +20% | +$17.4M | 0.7% | 22 |
|
|
2022
Q1 | $76.5M | Buy |
267,208
+30,131
| +13% | +$8.63M | 0.39% | 39 |
|
|
2021
Q4 | $65.5M | Buy |
237,077
+53,790
| +29% | +$14.9M | 0.29% | 66 |
|
|
2021
Q3 | $42.3M | Buy |
183,287
+16,894
| +10% | +$3.9M | 0.23% | 115 |
|
|
2021
Q2 | $38.2M | Sell |
166,393
-15,428
| -8% | -$3.54M | 0.21% | 118 |
|
|
2021
Q1 | $34M | Sell |
181,821
-64,325
| -26% | -$12M | 0.19% | 140 |
|
|
2020
Q4 | $41.6M | Sell |
246,146
-143,784
| -37% | -$24.3M | 0.25% | 100 |
|
|
2020
Q3 | $57.7M | Buy |
389,930
+204,597
| +110% | +$30.3M | 0.37% | 60 |
|
|
2020
Q2 | $30.4M | Buy |
185,333
+104,453
| +129% | +$17.1M | 0.25% | 98 |
|
|
2020
Q1 | $11.2M | Buy |
80,880
+42,457
| +110% | +$5.89M | 0.12% | 212 |
|
|
2019
Q4 | $5.05M | Sell |
38,423
-27,558
| -42% | -$3.62M | 0.04% | 397 |
|
|
2019
Q3 | $7.38M | Sell |
65,981
-10,579
| -14% | -$1.18M | 0.06% | 338 |
|
|
2019
Q2 | $8.48M | Sell |
76,560
-143,641
| -65% | -$15.9M | 0.07% | 342 |
|
|
2019
Q1 | $28.6M | Buy |
220,201
+116,063
| +111% | +$15.1M | 0.24% | 117 |
|
|
2018
Q4 | $12.1M | Sell |
104,138
-149,072
| -59% | -$17.3M | 0.11% | 247 |
|
|
2018
Q3 | $27.2M | Sell |
253,210
-253,459
| -50% | -$27.2M | 0.19% | 159 |
|
|
2018
Q2 | $43.2M | Sell |
506,669
-126,734
| -20% | -$10.8M | 0.27% | 87 |
|
|
2018
Q1 | $49M | Buy |
633,403
+160,522
| +34% | +$12.4M | 0.33% | 66 |
|
|
2017
Q4 | $39.9M | Sell |
472,881
-188,088
| -28% | -$15.9M | 0.27% | 75 |
|
|
2017
Q3 | $56.5M | Sell |
660,969
-193,026
| -23% | -$16.5M | 0.35% | 81 |
|
|
2017
Q2 | $70.3M | Sell |
853,995
-740
| -0.1% | -$60.9K | 0.48% | 55 |
|
|
2017
Q1 | $71.9M | Buy |
854,735
+759,625
| +799% | +$63.9M | 0.51% | 48 |
|
|
2016
Q4 | $7M | Sell |
95,110
-88,651
| -48% | -$6.52M | 0.05% | 289 |
|
|
2016
Q3 | $14.7M | Buy |
183,761
+19,508
| +12% | +$1.57M | 0.1% | 207 |
|
|
2016
Q2 | $12.9M | Buy |
164,253
+15,466
| +10% | +$1.22M | 0.09% | 233 |
|
|
2016
Q1 | $10.7M | Buy |
148,787
+30,331
| +26% | +$2.18M | 0.07% | 260 |
|
|
2015
Q4 | $9.98M | Sell |
118,456
-20,049
| -14% | -$1.69M | 0.07% | 246 |
|
|
2015
Q3 | $11.6M | Buy |
138,505
+16,597
| +14% | +$1.39M | 0.09% | 205 |
|
|
2015
Q2 | $10.2M | Buy |
121,908
+22,284
| +22% | +$1.86M | 0.08% | 210 |
|
|
2015
Q1 | $7.24M | Buy |
99,624
+16,932
| +20% | +$1.23M | 0.06% | 196 |
|
|
2014
Q4 | $5.71M | Sell |
82,692
-11,833
| -13% | -$816K | 0.04% | 191 |
|
|
2014
Q3 | $6.13M | Buy |
94,525
+2,620
| +3% | +$170K | 0.05% | 189 |
|
|
2014
Q2 | $5.71M | Buy |
91,905
+28,032
| +44% | +$1.74M | 0.05% | 199 |
|
|
2014
Q1 | $3.76M | Sell |
63,873
-14,517
| -19% | -$855K | 0.03% | 243 |
|
|
2013
Q4 | $4M | Sell |
78,390
-27,198
| -26% | -$1.39M | 0.03% | 203 |
|
|
2013
Q3 | $5.31M | Buy |
105,588
+2,895
| +3% | +$146K | 0.05% | 267 |
|
|
2013
Q2 | $5.04M | Buy |
+102,693
| New | +$5.04M | 0.05% | 261 |
|