TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
159,570
+23,545
| +17% | +$18.4M | 1.01% | 10 |
|
|
2025
Q1 | $112M | Buy |
136,025
+28,985
| +27% | +$23.9M | 1.01% | 9 |
|
|
2024
Q4 | $82.6M | Buy |
107,040
+8,528
| +9% | +$6.58M | 0.73% | 14 |
|
|
2024
Q3 | $87.3M | Sell |
98,512
-7,175
| -7% | -$6.36M | 0.76% | 13 |
|
|
2024
Q2 | $95.7M | Sell |
105,687
-4,061
| -4% | -$3.68M | 0.86% | 11 |
|
|
2024
Q1 | $85.4M | Sell |
109,748
-3,108
| -3% | -$2.42M | 0.76% | 14 |
|
|
2023
Q4 | $65.8M | Sell |
112,856
-12,318
| -10% | -$7.18M | 0.61% | 20 |
|
|
2023
Q3 | $67.2M | Sell |
125,174
-4,612
| -4% | -$2.48M | 0.68% | 17 |
|
|
2023
Q2 | $60.9M | Sell |
129,786
-19,309
| -13% | -$9.06M | 0.59% | 21 |
|
|
2023
Q1 | $51.2M | Sell |
149,095
-2,031
| -1% | -$697K | 0.51% | 29 |
|
|
2022
Q4 | $55.3M | Sell |
151,126
-3,954
| -3% | -$1.45M | 0.58% | 20 |
|
|
2022
Q3 | $50.1M | Buy |
+155,080
| New | +$50.1M | 0.59% | 17 |
|
|
2022
Q1 | $40.8M | Buy |
142,448
+35,013
| +33% | +$10M | 0.4% | 39 |
|
|
2021
Q4 | $29.7M | Sell |
107,435
-2,245
| -2% | -$620K | 0.26% | 84 |
|
|
2021
Q3 | $25.3M | Sell |
109,680
-14,416
| -12% | -$3.33M | 0.24% | 97 |
|
|
2021
Q2 | $28.5M | Hold |
124,096
| – | – | 0.26% | 79 |
|
|
2021
Q1 | $23.2M | Sell |
124,096
-20,518
| -14% | -$3.83M | 0.23% | 105 |
|
|
2020
Q4 | $24.4M | Sell |
144,614
-424
| -0.3% | -$71.6K | 0.24% | 92 |
|
|
2020
Q3 | $21.5M | Buy |
145,038
+1,381
| +1% | +$204K | 0.24% | 93 |
|
|
2020
Q2 | $23.6M | Sell |
143,657
-134,653
| -48% | -$22.1M | 0.28% | 80 |
|
|
2020
Q1 | $38.6M | Buy |
278,310
+126,551
| +83% | +$17.6M | 0.54% | 24 |
|
|
2019
Q4 | $19.9M | Sell |
151,759
-138,600
| -48% | -$18.2M | 0.22% | 116 |
|
|
2019
Q3 | $32.5M | Buy |
290,359
+141,000
| +94% | +$15.8M | 0.39% | 44 |
|
|
2019
Q2 | $16.5M | Sell |
149,359
-117,900
| -44% | -$13.1M | 0.2% | 127 |
|
|
2019
Q1 | $34.7M | Buy |
267,259
+92,418
| +53% | +$12M | 0.43% | 47 |
|
|
2018
Q4 | $20.2M | Buy |
174,841
+10,159
| +6% | +$1.18M | 0.28% | 80 |
|
|
2018
Q3 | $17.7M | Sell |
164,682
-18,761
| -10% | -$2.01M | 0.21% | 127 |
|
|
2018
Q2 | $15.7M | Hold |
183,443
| – | – | 0.18% | 153 |
|
|
2018
Q1 | $14.2M | Sell |
183,443
-170,892
| -48% | -$13.2M | 0.17% | 171 |
|
|
2017
Q4 | $29.9M | Buy |
354,335
+6,450
| +2% | +$545K | 0.35% | 63 |
|
|
2017
Q3 | $29.8M | Sell |
347,885
-36,636
| -10% | -$3.13M | 0.36% | 63 |
|
|
2017
Q2 | $31.6M | Sell |
384,521
-18,484
| -5% | -$1.52M | 0.4% | 50 |
|
|
2017
Q1 | $33.9M | Buy |
403,005
+6,903
| +2% | +$581K | 0.43% | 46 |
|
|
2016
Q4 | $29.1M | Sell |
396,102
-1,565
| -0.4% | -$115K | 0.37% | 61 |
|
|
2016
Q3 | $31.9M | Sell |
397,667
-21,034
| -5% | -$1.69M | 0.4% | 51 |
|
|
2016
Q2 | $33M | Buy |
418,701
+51,400
| +14% | +$4.05M | 0.43% | 49 |
|
|
2016
Q1 | $26.4M | Sell |
367,301
-7,160
| -2% | -$516K | 0.34% | 69 |
|
|
2015
Q4 | $31.6M | Sell |
374,461
-34,770
| -8% | -$2.93M | 0.4% | 54 |
|
|
2015
Q3 | $34.2M | Sell |
409,231
-27,429
| -6% | -$2.3M | 0.45% | 42 |
|
|
2015
Q2 | $36.5M | Sell |
436,660
-77,460
| -15% | -$6.47M | 0.43% | 51 |
|
|
2015
Q1 | $37.4M | Sell |
514,120
-41,300
| -7% | -$3M | 0.43% | 54 |
|
|
2014
Q4 | $38.3M | Sell |
555,420
-75,400
| -12% | -$5.2M | 0.44% | 51 |
|
|
2014
Q3 | $40.9M | Buy |
630,820
+83,420
| +15% | +$5.41M | 0.48% | 44 |
|
|
2014
Q2 | $34M | Sell |
547,400
-9,000
| -2% | -$560K | 0.4% | 56 |
|
|
2014
Q1 | $32.8M | Sell |
556,400
-36,900
| -6% | -$2.17M | 0.39% | 60 |
|
|
2013
Q4 | $30.3M | Sell |
593,300
-132,610
| -18% | -$6.76M | 0.35% | 67 |
|
|
2013
Q3 | $36.5M | Buy |
725,910
+213,400
| +42% | +$10.7M | 0.33% | 57 |
|
|
2013
Q2 | $25.2M | Buy |
+512,510
| New | +$25.2M | 0.24% | 89 |
|