Treasurer of the State of North Carolina’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Buy |
424,729
+40,419
| +11% | +$31.5M | 1.06% | 14 |
|
|
2025
Q1 | $317M | Sell |
384,310
-2,076
| -0.5% | -$1.71M | 1.26% | 11 |
|
|
2024
Q4 | $298M | Buy |
386,386
+3,915
| +1% | +$3.02M | 1.16% | 12 |
|
|
2024
Q3 | $339M | Sell |
382,471
-20,503
| -5% | -$18.2M | 1.35% | 10 |
|
|
2024
Q2 | $365M | Buy |
402,974
+1,924
| +0.5% | +$1.74M | 1.55% | 8 |
|
|
2024
Q1 | $312M | Buy |
401,050
+275
| +0.1% | +$214K | 1.37% | 9 |
|
|
2023
Q4 | $234M | Buy |
400,775
+3,252
| +0.8% | +$1.9M | 1.13% | 10 |
|
|
2023
Q3 | $214M | Sell |
397,523
-1,267
| -0.3% | -$681K | 1.16% | 11 |
|
|
2023
Q2 | $187M | Sell |
398,790
-1,269
| -0.3% | -$595K | 0.98% | 14 |
|
|
2023
Q1 | $137M | Buy |
400,059
+5,130
| +1% | +$1.76M | 0.78% | 19 |
|
|
2022
Q4 | $144M | Buy |
394,929
+4,907
| +1% | +$1.8M | 0.88% | 16 |
|
|
2022
Q3 | $126M | Sell |
390,022
-792
| -0.2% | -$256K | 0.83% | 17 |
|
|
2022
Q2 | $127M | Buy |
390,814
+6,402
| +2% | +$2.08M | 0.8% | 17 |
|
|
2022
Q1 | $110M | Buy |
384,412
+1,680
| +0.4% | +$481K | 0.61% | 23 |
|
|
2021
Q4 | $106M | Buy |
382,732
+4,726
| +1% | +$1.31M | 0.56% | 29 |
|
|
2021
Q3 | $87.3M | Buy |
378,006
+3,740
| +1% | +$864K | 0.51% | 33 |
|
|
2021
Q2 | $85.9M | Buy |
374,266
+3,170
| +0.9% | +$728K | 0.5% | 36 |
|
|
2021
Q1 | $69.3M | Buy |
371,096
+2,840
| +0.8% | +$531K | 0.44% | 44 |
|
|
2020
Q4 | $62.2M | Buy |
368,256
+1,690
| +0.5% | +$285K | 0.41% | 48 |
|
|
2020
Q3 | $54.3M | Buy |
366,566
+1,360
| +0.4% | +$201K | 0.41% | 51 |
|
|
2020
Q2 | $60M | Sell |
365,206
-57,635
| -14% | -$9.46M | 0.5% | 39 |
|
|
2020
Q1 | $58.7M | Buy |
422,841
+29,620
| +8% | +$4.11M | 0.52% | 38 |
|
|
2019
Q4 | $51.7M | Sell |
393,221
-560
| -0.1% | -$73.6K | 0.43% | 56 |
|
|
2019
Q3 | $44M | Sell |
393,781
-157,920
| -29% | -$17.7M | 0.4% | 59 |
|
|
2019
Q2 | $61.1M | Sell |
551,701
-14,036
| -2% | -$1.56M | 0.38% | 56 |
|
|
2019
Q1 | $73.4M | Sell |
565,737
-29,894
| -5% | -$3.88M | 0.47% | 46 |
|
|
2018
Q4 | $68.9M | Sell |
595,631
-1,647
| -0.3% | -$191K | 0.5% | 40 |
|
|
2018
Q3 | $64.1M | Buy |
597,278
+200,283
| +50% | +$21.5M | 0.4% | 55 |
|
|
2018
Q2 | $33.9M | Buy |
396,995
+245,356
| +162% | +$20.9M | 0.35% | 63 |
|
|
2018
Q1 | $11.7M | Buy |
151,639
+148,850
| +5,337% | +$11.5M | 0.31% | 69 |
|
|
2017
Q4 | $236K | Buy |
+2,789
| New | +$236K | 0.58% | 65 |
|