Teachers Advisors’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $336M | Sell |
2,589,199
-100,376
| -4% | -$13M | 0.41% | 41 |
|
|
2018
Q4 | $311M | Sell |
2,689,575
-117,737
| -4% | -$13.6M | 0.44% | 38 |
|
|
2018
Q3 | $301M | Buy |
2,807,312
+567,771
| +25% | +$60.9M | 0.36% | 43 |
|
|
2018
Q2 | $191M | Buy |
2,239,541
+388,411
| +21% | +$33.1M | 0.24% | 77 |
|
|
2018
Q1 | $143M | Sell |
1,851,130
-111,809
| -6% | -$8.65M | 0.19% | 110 |
|
|
2017
Q4 | $166M | Buy |
1,962,939
+33,724
| +2% | +$2.85M | 0.21% | 90 |
|
|
2017
Q3 | $165M | Sell |
1,929,215
-307,697
| -14% | -$26.3M | 0.22% | 84 |
|
|
2017
Q2 | $184M | Sell |
2,236,912
-283,985
| -11% | -$23.4M | 0.26% | 68 |
|
|
2017
Q1 | $212M | Sell |
2,520,897
-121,197
| -5% | -$10.2M | 0.31% | 49 |
|
|
2016
Q4 | $194M | Buy |
2,642,094
+868,053
| +49% | +$63.8M | 0.31% | 48 |
|
|
2016
Q3 | $142M | Buy |
1,774,041
+108,440
| +7% | +$8.7M | 0.24% | 81 |
|
|
2016
Q2 | $131M | Sell |
1,665,601
-198,474
| -11% | -$15.6M | 0.23% | 89 |
|
|
2016
Q1 | $134M | Sell |
1,864,075
-643,470
| -26% | -$46.3M | 0.25% | 80 |
|
|
2015
Q4 | $211M | Sell |
2,507,545
-125,835
| -5% | -$10.6M | 0.4% | 40 |
|
|
2015
Q3 | $220M | Buy |
2,633,380
+301,895
| +13% | +$25.3M | 0.44% | 33 |
|
|
2015
Q2 | $195M | Buy |
2,331,485
+520,775
| +29% | +$43.5M | 0.36% | 37 |
|
|
2015
Q1 | $132M | Buy |
1,810,710
+767,539
| +74% | +$55.8M | 0.25% | 71 |
|
|
2014
Q4 | $72M | Buy |
1,043,171
+59,773
| +6% | +$4.12M | 0.14% | 172 |
|
|
2014
Q3 | $63.8M | Sell |
983,398
-226,468
| -19% | -$14.7M | 0.13% | 193 |
|
|
2014
Q2 | $75.2M | Buy |
1,209,866
+339,007
| +39% | +$21.1M | 0.15% | 146 |
|
|
2014
Q1 | $51.3M | Buy |
870,859
+125,200
| +17% | +$7.37M | 0.11% | 231 |
|
|
2013
Q4 | $38M | Sell |
745,659
-238,284
| -24% | -$12.2M | 0.09% | 298 |
|
|
2013
Q3 | $49.5M | Buy |
983,943
+13,117
| +1% | +$660K | 0.12% | 203 |
|
|
2013
Q2 | $47.7M | Buy |
+970,826
| New | +$47.7M | 0.13% | 187 |
|