VRS
Virginia Retirement Systems’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
93,164
+3,500
| +4% | +$2.73M | 0.5% | 44 |
|
|
2025
Q1 | $74.1M | Buy |
+89,664
| New | +$74.1M | 0.55% | 43 |
|
|
2023
Q3 | $64.2M | Hold |
119,564
| – | – | 0.63% | 35 |
|
|
2023
Q2 | $56.1M | Buy |
119,564
+37,800
| +46% | +$17.7M | 0.54% | 41 |
|
|
2023
Q1 | $28.1M | Buy |
81,764
+464
| +0.6% | +$159K | 0.29% | 111 |
|
|
2022
Q4 | $29.7M | Buy |
81,300
+8,100
| +11% | +$2.96M | 0.31% | 82 |
|
|
2022
Q3 | $23.7M | Buy |
+73,200
| New | +$23.7M | 0.27% | 93 |
|
|
2022
Q1 | $14.6M | Buy |
51,000
+5,500
| +12% | +$1.58M | 0.14% | 175 |
|
|
2021
Q4 | $12.6K | Hold |
45,500
| – | – | 0.09% | 200 |
|
|
2021
Q3 | $10.5M | Sell |
45,500
-200
| -0.4% | -$46.2K | 0.11% | 209 |
|
|
2021
Q2 | $10.5M | Sell |
45,700
-301,920
| -87% | -$69.3M | 0.1% | 218 |
|
|
2021
Q1 | $64.9M | Sell |
347,620
-100
| -0% | -$18.7K | 0.63% | 34 |
|
|
2020
Q4 | $58.7M | Sell |
347,720
-11,000
| -3% | -$1.86M | 0.62% | 36 |
|
|
2020
Q3 | $53.1M | Sell |
358,720
-200
| -0.1% | -$29.6K | 0.6% | 35 |
|
|
2020
Q2 | $58.9M | Sell |
358,920
-23,200
| -6% | -$3.81M | 0.7% | 28 |
|
|
2020
Q1 | $53M | Sell |
382,120
-100
| -0% | -$13.9K | 0.73% | 23 |
|
|
2019
Q4 | $50.2M | Sell |
382,220
-400
| -0.1% | -$52.6K | 0.54% | 36 |
|
|
2019
Q3 | $42.8M | Hold |
382,620
| – | – | 0.48% | 40 |
|
|
2019
Q2 | $42.4M | Sell |
382,620
-17,100
| -4% | -$1.89M | 0.49% | 39 |
|
|
2019
Q1 | $51.9M | Sell |
399,720
-86,600
| -18% | -$11.2M | 0.61% | 28 |
|
|
2018
Q4 | $56.3M | Sell |
486,320
-84,500
| -15% | -$9.78M | 0.76% | 22 |
|
|
2018
Q3 | $61.3M | Sell |
570,820
-30,200
| -5% | -$3.24M | 0.71% | 20 |
|
|
2018
Q2 | $51.3M | Buy |
601,020
+67,100
| +13% | +$5.73M | 0.63% | 25 |
|
|
2018
Q1 | $41.3M | Hold |
533,920
| – | – | 0.5% | 37 |
|
|
2017
Q4 | $45.1M | Sell |
533,920
-500
| -0.1% | -$42.2K | 0.53% | 35 |
|
|
2017
Q3 | $45.7M | Buy |
534,420
+12,900
| +2% | +$1.1M | 0.56% | 33 |
|
|
2017
Q2 | $42.9M | Hold |
521,520
| – | – | 0.54% | 33 |
|
|
2017
Q1 | $43.9M | Buy |
521,520
+65,600
| +14% | +$5.52M | 0.57% | 32 |
|
|
2016
Q4 | $33.5M | Sell |
455,920
-135,000
| -23% | -$9.93M | 0.47% | 42 |
|
|
2016
Q3 | $47.4M | Buy |
590,920
+29,400
| +5% | +$2.36M | 0.69% | 23 |
|
|
2016
Q2 | $44.2M | Buy |
+561,520
| New | +$44.2M | 0.65% | 25 |
|
|
2015
Q4 | $52.8M | Sell |
626,432
-1,347
| -0.2% | -$113K | 0.79% | 20 |
|
|
2015
Q3 | $52.5M | Sell |
627,779
-13,890
| -2% | -$1.16M | 0.81% | 18 |
|
|
2015
Q2 | $53.6M | Sell |
641,669
-1,526
| -0.2% | -$127K | 0.81% | 17 |
|
|
2015
Q1 | $46.7M | Buy |
643,195
+1,680
| +0.3% | +$122K | 0.7% | 22 |
|
|
2014
Q4 | $44.3M | Buy |
641,515
+18,970
| +3% | +$1.31M | 0.69% | 25 |
|
|
2014
Q3 | $40.4M | Sell |
622,545
-4,019
| -0.6% | -$261K | 0.67% | 28 |
|
|
2014
Q2 | $39M | Sell |
626,564
-42,518
| -6% | -$2.64M | 0.68% | 23 |
|
|
2014
Q1 | $39.4M | Buy |
669,082
+56,479
| +9% | +$3.32M | 0.74% | 21 |
|
|
2013
Q4 | $31.2M | Sell |
612,603
-134,354
| -18% | -$6.85M | 0.62% | 30 |
|
|
2013
Q3 | $37.6M | Sell |
746,957
-228,459
| -23% | -$11.5M | 0.81% | 21 |
|
|
2013
Q2 | $47.9M | Buy |
+975,416
| New | +$47.9M | 0.9% | 20 |
|