Teachers Retirement System Of The State Of Kentucky Eli Lilly & CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Eli Lilly & CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 98,512 shares of LLY stock, worth $78.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

98,512

Previous 105,687 6.79%

Holding current value

$78.4 Million

Previous $95.7 Million 8.79%

% of portfolio

0.76%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$772.14 - $960.02 $5.54 Million - $6.89 Million	-7,175 Reduced 6.79%	98,512 $87.3 Million
Q2 2024 Aug 26, 2024	SELL	$724.87 - $909.04 $2.94 Million - $3.69 Million	-4,061 Reduced 3.7%	105,687 $95.7 Million
Q1 2024 May 28, 2024	SELL	$592.2 - $792.28 $1.84 Million - $2.46 Million	-3,108 Reduced 2.75%	109,748 $85.4 Million
Q4 2023 Feb 26, 2024	SELL	$525.19 - $619.13 $6.47 Million - $7.63 Million	-12,318 Reduced 9.84%	112,856 $65.8 Million
Q3 2023 Dec 13, 2023	SELL	$434.7 - $599.3 $2 Million - $2.76 Million	-4,612 Reduced 3.55%	125,174 $67.2 Million
Q2 2023 Aug 21, 2023	SELL	$350.74 - $468.98 $6.77 Million - $9.06 Million	-19,309 Reduced 12.95%	129,786 $60.9 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $630,889 - $740,949	-2,031 Reduced 1.34%	149,095 $51.2 Million
Q4 2022 Feb 22, 2023	SELL	$321.55 - $374.67 $1.27 Million - $1.48 Million	-3,954 Reduced 2.55%	151,126 $55.3 Million
Q3 2022 Nov 22, 2022	BUY	$296.48 - $337.87 $3.75 Million - $4.27 Million	12,632 Added 8.87%	155,080 $50.1 Million
Q1 2022 Jun 07, 2022	BUY	$234.69 - $291.66 $8.22 Million - $10.2 Million	35,013 Added 32.59%	142,448 $40.8 Million
Q4 2021 Feb 08, 2022	SELL	$224.85 - $279.04 $504,788 - $626,444	-2,245 Reduced 2.05%	107,435 $29.7 Million
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $3.19 Million - $3.93 Million	-14,416 Reduced 11.62%	109,680 $25.3 Million
Q1 2021 May 19, 2021	SELL	$164.32 - $212.72 $3.37 Million - $4.36 Million	-20,518 Reduced 14.19%	124,096 $23.2 Million
Q4 2020 Mar 08, 2021	SELL	$130.46 - $172.63 $55,315 - $73,195	-424 Reduced 0.29%	144,614 $24.4 Million
Q3 2020 Dec 02, 2020	BUY	$146.22 - $169.13 $201,929 - $233,568	1,381 Added 0.96%	145,038 $21.5 Million
Q2 2020 Sep 04, 2020	SELL	$136.42 - $164.18 $18.4 Million - $22.1 Million	-134,653 Reduced 48.38%	143,657 $23.6 Million
Q1 2020 Jul 16, 2020	BUY	$119.05 - $147.35 $15.1 Million - $18.6 Million	126,551 Added 83.39%	278,310 $38.6 Million
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $14.8 Million - $18.4 Million	-138,600 Reduced 47.73%	151,759 $19.9 Million
Q3 2019 Nov 07, 2019	BUY	$106.79 - $116.16 $15.1 Million - $16.4 Million	141,000 Added 94.4%	290,359 $32.5 Million
Q2 2019 Oct 03, 2019	SELL	$110.79 - $129.32 $13.1 Million - $15.2 Million	-117,900 Reduced 44.11%	149,359 $16.5 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $10.3 Million - $12.1 Million	92,418 Added 52.86%	267,259 $34.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $1.08 Million - $1.21 Million	10,159 Added 6.17%	174,841 $20.2 Million
Q3 2018 Nov 08, 2018	SELL	$85.86 - $107.31 $1.61 Million - $2.01 Million	-18,761 Reduced 10.23%	164,682 $17.7 Million
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $12.7 Million - $15 Million	-170,892 Reduced 48.23%	183,443 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $29 Million - $31.1 Million	354,335	354,335 $29.9 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $757B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Teachers Retirement System Of The State Of Kentucky Eli Lilly & CO Transaction History