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 $1.41 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
$1.41 Billion
Previous $1.86 Billion 7.57%
% of portfolio
1.22%
Previous 1.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $693B
  • 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...
More about LLY
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