Arizona State Retirement System Eli Lilly & CO Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Eli Lilly & CO stock. As of the latest transaction made, Arizona State Retirement System holds 231,556 shares of LLY stock, worth $210 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

231,556

Previous 227,017 2.0%

Holding current value

$210 Million

Previous $132 Million 36.13%

% of portfolio

1.26%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$592.2 - $792.28 $2.69 Million - $3.6 Million	4,539 Added 2.0%	231,556 $180 Million
Q4 2023 Jan 24, 2024	SELL	$525.19 - $619.13 $721,085 - $850,065	-1,373 Reduced 0.6%	227,017 $132 Million
Q3 2023 Nov 06, 2023	SELL	$434.7 - $599.3 $1.09 Million - $1.5 Million	-2,502 Reduced 1.08%	228,390 $123 Million
Q2 2023 Aug 01, 2023	BUY	$350.74 - $468.98 $3.64 Million - $4.86 Million	10,369 Added 4.7%	230,892 $108 Million
Q1 2023 Apr 27, 2023	BUY	$310.63 - $364.82 $143,200 - $168,182	461 Added 0.21%	220,523 $75.7 Million

Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $169,135 - $197,076	526 Added 0.24%	220,062 $80.5 Million
Q3 2022 Nov 07, 2022	SELL	$296.48 - $337.87 $754,838 - $860,217	-2,546 Reduced 1.15%	219,536 $71 Million
Q2 2022 Jul 28, 2022	SELL	$278.73 - $327.27 $287,928 - $338,069	-1,033 Reduced 0.46%	222,082 $72 Million
Q1 2022 May 04, 2022	BUY	$234.69 - $291.66 $99,743 - $123,955	425 Added 0.19%	223,115 $63.9 Million
Q4 2021 Feb 04, 2022	SELL	$224.85 - $279.04 $1.04 Million - $1.29 Million	-4,630 Reduced 2.04%	222,690 $61.5 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $205,644 - $253,074	-928 Reduced 0.41%	227,320 $52.5 Million
Q2 2021 Aug 02, 2021	SELL	$180.55 - $233.54 $2.59 Million - $3.35 Million	-14,364 Reduced 5.92%	228,248 $52.4 Million
Q1 2021 May 06, 2021	SELL	$164.32 - $212.72 $945,332 - $1.22 Million	-5,753 Reduced 2.32%	242,612 $45.3 Million
Q4 2020 Jan 28, 2021	SELL	$130.46 - $172.63 $1.77 Million - $2.35 Million	-13,586 Reduced 5.19%	248,365 $41.9 Million
Q3 2020 Nov 05, 2020	BUY	$146.22 - $169.13 $8.74 Million - $10.1 Million	59,756 Added 29.55%	261,951 $38.8 Million
Q2 2020 Aug 04, 2020	BUY	$136.42 - $164.18 $3.73 Million - $4.49 Million	27,336 Added 15.63%	202,195 $33.2 Million
Q1 2020 May 05, 2020	BUY	$119.05 - $147.35 $224,409 - $277,754	1,885 Added 1.09%	174,859 $24.3 Million
Q4 2019 Jan 27, 2020	SELL	$106.92 - $132.43 $1.36 Million - $1.68 Million	-12,712 Reduced 6.85%	172,974 $22.7 Million
Q3 2019 Oct 31, 2019	SELL	$106.79 - $116.16 $427,160 - $464,640	-4,000 Reduced 2.11%	185,686 $20.8 Million
Q2 2019 Jul 25, 2019	SELL	$110.79 - $129.32 $829,817 - $968,606	-7,490 Reduced 3.8%	189,686 $21 Million
Q1 2019 Apr 29, 2019	SELL	$111.31 - $131.02 $4.65 Million - $5.47 Million	-41,738 Reduced 17.47%	197,176 $25.6 Million
Q4 2018 Jan 28, 2019	SELL	$105.9 - $118.64 $4.2 Million - $4.7 Million	-39,653 Reduced 14.23%	238,914 $27.6 Million
Q3 2018 Oct 29, 2018	BUY	$85.86 - $107.31 $186,659 - $233,291	2,174 Added 0.79%	278,567 $29.9 Million
Q2 2018 Aug 07, 2018	SELL	$75.7 - $86.88 $299,847 - $344,131	-3,961 Reduced 1.41%	276,393 $23.6 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $304,261 - $359,160	-4,100 Reduced 1.44%	280,354 $21.7 Million
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $630,692 - $676,489	7,697 Added 2.78%	284,454 $24 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $21.3 Million - $23.7 Million	276,757	276,757 $23.7 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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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Arizona State Retirement System Eli Lilly & CO Transaction History