California Public Employees Retirement System Eli Lilly & CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Eli Lilly & CO stock. As of the latest transaction made, California Public Employees Retirement System holds 1,936,087 shares of LLY stock, worth $1.49 Billion. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,936,087

Previous 2,049,616 5.54%

Holding current value

$1.49 Billion

Previous $1.86 Billion 7.57%

% of portfolio

1.22%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $87.7 Million - $109 Million	-113,529 Reduced 5.54%	1,936,087 $1.72 Billion
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $18 Million - $22.6 Million	-24,830 Reduced 1.2%	2,049,616 $1.86 Billion
Q1 2024 Apr 30, 2024	SELL	$592.2 - $792.28 $50.8 Million - $68 Million	-85,844 Reduced 3.97%	2,074,446 $1.61 Billion
Q4 2023 Feb 01, 2024	SELL	$525.19 - $619.13 $48.1 Million - $56.7 Million	-91,596 Reduced 4.07%	2,160,290 $1.26 Billion
Q3 2023 Nov 02, 2023	SELL	$434.7 - $599.3 $354 Million - $488 Million	-814,377 Reduced 26.56%	2,251,886 $1.21 Billion
Q2 2023 Aug 09, 2023	SELL	$350.74 - $468.98 $21.6 Million - $28.8 Million	-61,510 Reduced 1.97%	3,066,263 $1.44 Billion
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $76 Million - $89.2 Million	-244,554 Reduced 7.25%	3,127,773 $1.07 Billion
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $144 Million - $168 Million	-449,023 Reduced 11.75%	3,372,327 $1.23 Billion
Q3 2022 Nov 09, 2022	SELL	$296.48 - $337.87 $5.06 Million - $5.76 Million	-17,062 Reduced 0.44%	3,821,350 $1.24 Billion
Q2 2022 Aug 10, 2022	SELL	$278.73 - $327.27 $25.7 Million - $30.2 Million	-92,126 Reduced 2.34%	3,838,412 $1.24 Billion
Q1 2022 May 04, 2022	SELL	$234.69 - $291.66 $107 Million - $133 Million	-456,033 Reduced 10.4%	3,930,538 $1.13 Billion
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $26.6 Million - $33 Million	-118,413 Reduced 2.63%	4,386,571 $1.21 Billion
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $8.16 Million - $10 Million	36,811 Added 0.82%	4,504,984 $1.04 Billion
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $4.55 Million - $5.89 Million	-25,205 Reduced 0.56%	4,468,173 $1.03 Billion
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $13.5 Million - $17.4 Million	-81,984 Reduced 1.79%	4,493,378 $839 Million
Q4 2020 Feb 02, 2021	BUY	$130.46 - $172.63 $14.4 Million - $19 Million	110,280 Added 2.47%	4,575,362 $773 Million
Q3 2020 Nov 05, 2020	BUY	$146.22 - $169.13 $40.2 Million - $46.5 Million	274,941 Added 6.56%	4,465,082 $661 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $33.5 Million - $40.4 Million	245,800 Added 6.23%	4,190,141 $688 Million
Q1 2020 May 12, 2020	SELL	$119.05 - $147.35 $21 Million - $26 Million	-176,557 Reduced 4.28%	3,944,341 $547 Million
Q4 2019 Jan 27, 2020	BUY	$106.92 - $132.43 $2.56 Million - $3.18 Million	23,977 Added 0.59%	4,120,898 $542 Million
Q3 2019 Oct 31, 2019	BUY	$106.79 - $116.16 $50.7 Million - $55.1 Million	474,687 Added 13.1%	4,096,921 $458 Million
Q2 2019 Aug 15, 2019	BUY	$110.79 - $129.32 $50.9 Million - $59.4 Million	459,336 Added 14.52%	3,622,234 $401 Million
Q1 2019 May 03, 2019	BUY	$111.31 - $131.02 $26.5 Million - $31.2 Million	238,198 Added 8.14%	3,162,898 $410 Million
Q4 2018 Feb 08, 2019	BUY	$105.9 - $118.64 $43.3 Million - $48.5 Million	408,954 Added 16.26%	2,924,700 $338 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $9.83 Million - $12.3 Million	-114,487 Reduced 4.35%	2,515,746 $270 Million
Q2 2018 Aug 15, 2018	BUY	$75.7 - $86.88 $20.5 Million - $23.6 Million	271,377 Added 11.5%	2,630,233 $224 Million
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $22.1 Million - $26.1 Million	-298,256 Reduced 11.22%	2,358,856 $183 Million
Q4 2017 Feb 06, 2018	BUY	$81.94 - $87.89 $10.4 Million - $11.2 Million	127,143 Added 5.03%	2,657,112 $224 Million
Q3 2017 Nov 15, 2017	BUY	$77.07 - $85.54 $195 Million - $216 Million	2,529,969	2,529,969 $216 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 $730B
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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California Public Employees Retirement System Eli Lilly & CO Transaction History