Texas Permanent School Fund’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,874
| Closed | -$128M | – | 781 |
|
|
2024
Q1 | $128M | Buy |
164,874
+191
| +0.1% | +$136K | 1.01% | 9 |
|
|
2023
Q4 | $96M | Sell |
164,683
-121
| -0.1% | -$70.6K | 0.83% | 13 |
|
|
2023
Q3 | $88.5M | Sell |
164,804
-452
| -0.3% | -$233K | 0.86% | 12 |
|
|
2023
Q2 | $77.5M | Buy |
165,256
+837
| +0.5% | +$351K | 0.72% | 16 |
|
|
2023
Q1 | $56.5M | Buy |
164,419
+52,368
| +47% | +$17.7M | 0.56% | 21 |
|
|
2022
Q4 | $41M | Buy |
112,051
+463
| +0.4% | +$164K | 0.62% | 18 |
|
|
2022
Q3 | $36.1M | Buy |
111,588
+7,421
| +7% | +$2.35M | 0.58% | 18 |
|
|
2022
Q2 | $33.8M | Buy |
104,167
+1,182
| +1% | +$355K | 0.54% | 21 |
|
|
2022
Q1 | $29.5M | Sell |
102,985
-6,369
| -6% | -$1.64M | 0.4% | 29 |
|
|
2021
Q4 | $30.2M | Sell |
109,354
-13,301
| -11% | -$3.37M | 0.37% | 36 |
|
|
2021
Q3 | $28.3M | Sell |
122,655
-9,582
| -7% | -$2.36M | 0.35% | 44 |
|
|
2021
Q2 | $30.4M | Sell |
132,237
-596
| -0.4% | -$120K | 0.35% | 42 |
|
|
2021
Q1 | $24.8M | Sell |
132,833
-7,153
| -5% | -$1.4M | 0.31% | 49 |
|
|
2020
Q4 | $23.6M | Sell |
139,986
-9,259
| -6% | -$1.38M | 0.3% | 52 |
|
|
2020
Q3 | $22.1M | Buy |
149,245
+839
| +0.6% | +$130K | 0.3% | 53 |
|
|
2020
Q2 | $24.4M | Sell |
148,406
-5,232
| -3% | -$803K | 0.39% | 38 |
|
|
2020
Q1 | $21.3M | Buy |
153,638
+4,133
| +3% | +$568K | 0.39% | 40 |
|
|
2019
Q4 | $19.6M | Sell |
149,505
-8,750
| -6% | -$1.01M | 0.3% | 57 |
|
|
2019
Q3 | $17.7M | Sell |
158,255
-8,375
| -5% | -$932K | 0.28% | 59 |
|
|
2019
Q2 | $18.5M | Sell |
166,630
-1,231
| -0.7% | -$145K | 0.29% | 58 |
|
|
2019
Q1 | $21.8M | Sell |
167,861
-21,770
| -11% | -$2.65M | 0.35% | 50 |
|
|
2018
Q4 | $21.9M | Sell |
189,631
-24,946
| -12% | -$2.79M | 0.39% | 42 |
|
|
2018
Q3 | $23M | Sell |
214,577
-18,511
| -8% | -$1.85M | 0.32% | 56 |
|
|
2018
Q2 | $19.9M | Sell |
233,088
-16,021
| -6% | -$1.32M | 0.27% | 63 |
|
|
2018
Q1 | $19.3M | Sell |
249,109
-15,384
| -6% | -$1.24M | 0.26% | 69 |
|
|
2017
Q4 | $22.3M | Sell |
264,493
-4,010
| -1% | -$341K | 0.28% | 65 |
|
|
2017
Q3 | $23M | Sell |
268,503
-4,314
| -2% | -$354K | 0.29% | 58 |
|
|
2017
Q2 | $22.5M | Sell |
272,817
-10,877
| -4% | -$887K | 0.3% | 59 |
|
|
2017
Q1 | $23.9M | Sell |
283,694
-7,323
| -3% | -$587K | 0.31% | 55 |
|
|
2016
Q4 | $21.4M | Sell |
291,017
-8,135
| -3% | -$606K | 0.28% | 60 |
|
|
2016
Q3 | $24M | Sell |
299,152
-15,137
| -5% | -$1.21M | 0.32% | 52 |
|
|
2016
Q2 | $24.8M | Sell |
314,289
-20,784
| -6% | -$1.56M | 0.33% | 52 |
|
|
2016
Q1 | $24.1M | Sell |
335,073
-9,042
| -3% | -$684K | 0.3% | 56 |
|
|
2015
Q4 | $29M | Sell |
344,115
-3,746
| -1% | -$311K | 0.36% | 50 |
|
|
2015
Q3 | $29.1M | Sell |
347,861
-7,684
| -2% | -$649K | 0.37% | 50 |
|
|
2015
Q2 | $29.7M | Sell |
355,545
-10,509
| -3% | -$801K | 0.34% | 53 |
|
|
2015
Q1 | $26.6M | Sell |
366,054
-6,530
| -2% | -$465K | 0.29% | 59 |
|
|
2014
Q4 | $25.7M | Sell |
372,584
-9,288
| -2% | -$627K | 0.28% | 63 |
|
|
2014
Q3 | $24.8M | Sell |
381,872
-28,820
| -7% | -$1.82M | 0.28% | 62 |
|
|
2014
Q2 | $25.5M | Sell |
410,692
-21,913
| -5% | -$1.31M | 0.26% | 71 |
|
|
2014
Q1 | $25.5M | Sell |
432,605
-26,467
| -6% | -$1.48M | 0.26% | 71 |
|
|
2013
Q4 | $23.4M | Sell |
459,072
-34,199
| -7% | -$1.71M | 0.23% | 81 |
|
|
2013
Q3 | $24.8M | Sell |
493,271
-15,422
| -3% | -$807K | 0.26% | 77 |
|
|
2013
Q2 | $25M | Buy |
+508,693
| New | +$27.7M | 0.26% | 73 |
|
Other funds holding LLY
Texas Permanent School Fund's LLY Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Eli Lilly (LLY) in Q2 2024, closing a stake of 164,874 shares — an estimated $128M sold.
Texas Permanent School Fund first reported a position in LLY in Q2 2013 and held it in 44 quarters. The position peaked at $128M in Q1 2024. 3,564 funds tracked by Wall St. Rank hold LLY as of Q2 2024.
- Texas Permanent School Fund reported no remaining Eli Lilly position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 164,874 Eli Lilly shares in Q2 2024, an estimated $128M.
- Texas Permanent School Fund first reported a position in Eli Lilly in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Eli Lilly position peaked at $128M in Q1 2024.
- 3,564 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.