California State Teachers Retirement System Eli Lilly & CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Eli Lilly & CO stock. As of the latest transaction made, California State Teachers Retirement System holds 1,301,014 shares of LLY stock, worth $1.02 Billion. This represents 1.37% of its overall portfolio holdings.

Number of Shares
1,301,014
Previous 1,311,290 0.78%
Holding current value
$1.02 Billion
Previous $1.19 Billion 2.91%
% of portfolio
1.37%
Previous 1.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$772.14 - $960.02 $7.93 Million - $9.87 Million
-10,276 Reduced 0.78%
1,301,014 $1.15 Billion
Q2 2024

Aug 14, 2024
BUY
$724.87 - $909.04 $769,811 - $965,400
1,062 Added 0.08%
1,311,290 $1.19 Billion
Q1 2024

May 15, 2024
BUY
$592.2 - $792.28 $3.3 Million - $4.42 Million
5,580 Added 0.43%
1,310,228 $1.02 Billion
Q4 2023

Feb 13, 2024
BUY
$525.19 - $619.13 $7.28 Million - $8.58 Million
13,858 Added 1.07%
1,304,648 $761 Million
Q3 2023

Nov 14, 2023
SELL
$434.7 - $599.3 $25.6 Million - $35.2 Million
-58,800 Reduced 4.36%
1,290,790 $693 Million
Q2 2023

Aug 21, 2023
SELL
$350.74 - $468.98 $10.3 Million - $13.8 Million
-29,483 Reduced 2.14%
1,349,590 $633 Million
Q1 2023

May 09, 2023
SELL
$310.63 - $364.82 $4.42 Million - $5.2 Million
-14,241 Reduced 1.02%
1,379,073 $474 Million
Q4 2022

Feb 14, 2023
BUY
$321.55 - $374.67 $5.98 Million - $6.97 Million
18,593 Added 1.35%
1,393,314 $510 Million
Q3 2022

Nov 18, 2022
SELL
$296.48 - $337.87 $5.4 Million - $6.15 Million
-18,217 Reduced 1.31%
1,374,721 $445 Million
Q2 2022

Aug 15, 2022
SELL
$278.73 - $327.27 $1.6 Million - $1.88 Million
-5,742 Reduced 0.41%
1,392,938 $452 Million
Q1 2022

May 16, 2022
SELL
$234.69 - $291.66 $20.2 Million - $25.1 Million
-85,895 Reduced 5.79%
1,398,680 $401 Million
Q4 2021

Feb 15, 2022
SELL
$224.85 - $279.04 $2.58 Million - $3.2 Million
-11,472 Reduced 0.77%
1,484,575 $410 Million
Q3 2021

Nov 15, 2021
SELL
$221.6 - $272.71 $14.4 Million - $17.8 Million
-65,103 Reduced 4.17%
1,496,047 $346 Million
Q2 2021

Aug 16, 2021
SELL
$180.55 - $233.54 $15.6 Million - $20.2 Million
-86,314 Reduced 5.24%
1,561,150 $358 Million
Q1 2021

May 18, 2021
SELL
$164.32 - $212.72 $2.89 Million - $3.74 Million
-17,595 Reduced 1.06%
1,647,464 $308 Million
Q4 2020

Feb 16, 2021
BUY
$130.46 - $172.63 $2.22 Million - $2.93 Million
16,996 Added 1.03%
1,665,059 $281 Million
Q3 2020

Nov 17, 2020
SELL
$146.22 - $169.13 $4.21 Million - $4.87 Million
-28,818 Reduced 1.72%
1,648,063 $244 Million
Q2 2020

Aug 17, 2020
SELL
$136.42 - $164.18 $4.87 Million - $5.86 Million
-35,665 Reduced 2.08%
1,676,881 $275 Million
Q1 2020

May 13, 2020
BUY
$119.05 - $147.35 $6.2 Million - $7.67 Million
52,046 Added 3.13%
1,712,546 $238 Million
Q4 2019

Feb 14, 2020
BUY
$106.92 - $132.43 $10.8 Million - $13.3 Million
100,691 Added 6.46%
1,660,500 $218 Million
Q3 2019

Nov 15, 2019
BUY
$106.79 - $116.16 $1.89 Million - $2.05 Million
17,664 Added 1.15%
1,559,809 $174 Million
Q2 2019

Aug 14, 2019
BUY
$110.79 - $129.32 $7.79 Million - $9.1 Million
70,330 Added 4.78%
1,542,145 $171 Million
Q1 2019

May 09, 2019
SELL
$111.31 - $131.02 $11.8 Million - $13.9 Million
-105,970 Reduced 6.72%
1,471,815 $191 Million
Q4 2018

Feb 13, 2019
SELL
$105.9 - $118.64 $429,848 - $481,559
-4,059 Reduced 0.26%
1,577,785 $183 Million
Q3 2018

Nov 14, 2018
SELL
$85.86 - $107.31 $1.38 Million - $1.73 Million
-16,100 Reduced 1.01%
1,581,844 $170 Million
Q2 2018

Aug 14, 2018
BUY
$75.7 - $86.88 $1.61 Million - $1.85 Million
21,276 Added 1.35%
1,597,944 $136 Million
Q1 2018

May 15, 2018
SELL
$74.21 - $87.6 $3.96 Million - $4.68 Million
-53,392 Reduced 3.28%
1,576,668 $122 Million
Q4 2017

Feb 14, 2018
SELL
$81.94 - $87.89 $2.17 Million - $2.33 Million
-26,475 Reduced 1.6%
1,630,060 $138 Million
Q3 2017

Nov 13, 2017
BUY
$77.07 - $85.54 $128 Million - $142 Million
1,656,535
1,656,535 $142 Million

Others Institutions Holding LLY

# of Institutions
3,994
Shares Held
752M
Call Options Held
7.31M
Put Options Held
9.23M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $747B
  • 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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