URS
Utah Retirement Systems’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
131,992
-632
| -0.5% | -$493K | 1.07% | 12 |
|
|
2025
Q1 | $110M | Sell |
132,624
-175
| -0.1% | -$145K | 1.26% | 12 |
|
|
2024
Q4 | $103M | Buy |
132,799
+364
| +0.3% | +$281K | 1.13% | 12 |
|
|
2024
Q3 | $117M | Sell |
132,435
-7,700
| -5% | -$6.82M | 1.32% | 10 |
|
|
2024
Q2 | $127M | Sell |
140,135
-6,794
| -5% | -$6.15M | 1.51% | 8 |
|
|
2024
Q1 | $114M | Buy |
146,929
+86
| +0.1% | +$66.9K | 1.34% | 8 |
|
|
2023
Q4 | $85.6M | Buy |
146,843
+863
| +0.6% | +$503K | 1.09% | 10 |
|
|
2023
Q3 | $78.4M | Buy |
145,980
+702
| +0.5% | +$377K | 1.12% | 12 |
|
|
2023
Q2 | $68.1M | Sell |
145,278
-4,830
| -3% | -$2.27M | 0.94% | 14 |
|
|
2023
Q1 | $51.6M | Buy |
150,108
+500
| +0.3% | +$172K | 0.75% | 19 |
|
|
2022
Q4 | $54.7M | Sell |
149,608
-1,500
| -1% | -$549K | 0.87% | 17 |
|
|
2022
Q3 | $48.9M | Buy |
151,108
+765
| +0.5% | +$247K | 0.81% | 18 |
|
|
2022
Q2 | $48.7M | Sell |
150,343
-900
| -0.6% | -$292K | 0.78% | 19 |
|
|
2022
Q1 | $43.3M | Sell |
151,243
-2,500
| -2% | -$716K | 0.58% | 25 |
|
|
2021
Q4 | $42.5M | Buy |
153,743
+300
| +0.2% | +$82.9K | 0.52% | 32 |
|
|
2021
Q3 | $35.5M | Sell |
153,443
-8,100
| -5% | -$1.87M | 0.48% | 37 |
|
|
2021
Q2 | $37.1M | Sell |
161,543
-300
| -0.2% | -$68.9K | 0.48% | 38 |
|
|
2021
Q1 | $30.2M | Sell |
161,843
-7,100
| -4% | -$1.33M | 0.42% | 44 |
|
|
2020
Q4 | $28.5M | Buy |
168,943
+7,300
| +5% | +$1.23M | 0.4% | 48 |
|
|
2020
Q3 | $23.9M | Buy |
161,643
+1,100
| +0.7% | +$163K | 0.4% | 53 |
|
|
2020
Q2 | $26.4M | Sell |
160,543
-1,800
| -1% | -$296K | 0.48% | 39 |
|
|
2020
Q1 | $22.5M | Hold |
162,343
| – | – | 0.49% | 40 |
|
|
2019
Q4 | $21.3M | Sell |
162,343
-1,200
| -0.7% | -$158K | 0.38% | 58 |
|
|
2019
Q3 | $18.3M | Sell |
163,543
-300
| -0.2% | -$33.5K | 0.35% | 59 |
|
|
2019
Q2 | $18.2M | Sell |
163,843
-2,905
| -2% | -$322K | 0.35% | 58 |
|
|
2019
Q1 | $21.6M | Sell |
166,748
-10,488
| -6% | -$1.36M | 0.43% | 49 |
|
|
2018
Q4 | $20.5M | Sell |
177,236
-200
| -0.1% | -$23.1K | 0.46% | 41 |
|
|
2018
Q3 | $19M | Sell |
177,436
-1,000
| -0.6% | -$107K | 0.37% | 57 |
|
|
2018
Q2 | $15.2M | Sell |
178,436
-3,600
| -2% | -$307K | 0.32% | 63 |
|
|
2018
Q1 | $14.1M | Buy |
182,036
+300
| +0.2% | +$23.2K | 0.3% | 69 |
|
|
2017
Q4 | $15.4M | Buy |
181,736
+2,400
| +1% | +$203K | 0.32% | 61 |
|
|
2017
Q3 | $15.3M | Buy |
179,336
+300
| +0.2% | +$25.7K | 0.35% | 58 |
|
|
2017
Q2 | $14.7M | Buy |
179,036
+200
| +0.1% | +$16.5K | 0.34% | 59 |
|
|
2017
Q1 | $15M | Buy |
178,836
+200
| +0.1% | +$16.8K | 0.36% | 56 |
|
|
2016
Q4 | $13.1M | Hold |
178,636
| – | – | 0.33% | 59 |
|
|
2016
Q3 | $14.3M | Hold |
178,636
| – | – | 0.37% | 52 |
|
|
2016
Q2 | $14.1M | Buy |
178,636
+2,900
| +2% | +$228K | 0.37% | 52 |
|
|
2016
Q1 | $12.7M | Buy |
175,736
+200
| +0.1% | +$14.4K | 0.34% | 58 |
|
|
2015
Q4 | $14.8M | Buy |
175,536
+300
| +0.2% | +$25.3K | 0.4% | 51 |
|
|
2015
Q3 | $14.7M | Buy |
175,236
+1,000
| +0.6% | +$83.7K | 0.42% | 50 |
|
|
2015
Q2 | $14.5M | Sell |
174,236
-1,700
| -1% | -$142K | 0.39% | 53 |
|
|
2015
Q1 | $12.8M | Buy |
175,936
+5,600
| +3% | +$407K | 0.34% | 60 |
|
|
2014
Q4 | $11.8M | Hold |
170,336
| – | – | 0.32% | 63 |
|
|
2014
Q3 | $11M | Sell |
170,336
-400
| -0.2% | -$25.9K | 0.32% | 62 |
|
|
2014
Q2 | $10.6M | Sell |
170,736
-7,300
| -4% | -$454K | 0.3% | 72 |
|
|
2014
Q1 | $10.5M | Buy |
178,036
+1,300
| +0.7% | +$76.5K | 0.3% | 71 |
|
|
2013
Q4 | $9.01M | Hold |
176,736
| – | – | 0.27% | 79 |
|
|
2013
Q3 | $8.9M | Sell |
176,736
-1,500
| -0.8% | -$75.5K | 0.29% | 76 |
|
|
2013
Q2 | $8.76M | Buy |
+178,236
| New | +$8.76M | 0.3% | 70 |
|