Employees Retirement System Of Texas Eli Lilly & CO Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Eli Lilly & CO stock. As of the latest transaction made, Employees Retirement System Of Texas holds 193,352 shares of LLY stock, worth $154 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

193,352

Previous 205,705 6.01%

Holding current value

$154 Million

Previous $186 Million 8.02%

% of portfolio

1.48%

Previous 1.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $9.54 Million - $11.9 Million	-12,353 Reduced 6.01%	193,352 $171 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $12 Million - $15.1 Million	16,585 Added 8.77%	205,705 $186 Million
Q3 2023 Nov 15, 2023	SELL	$434.7 - $599.3 $1.2 Million - $1.65 Million	-2,756 Reduced 1.44%	189,120 $102 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $776,187 - $1.04 Million	-2,213 Reduced 1.14%	191,876 $90 Million
Q1 2023 Apr 26, 2023	BUY	$310.63 - $364.82 $2.21 Million - $2.6 Million	7,121 Added 3.81%	194,089 $66.7 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $6.75 Million - $7.87 Million	21,000 Added 12.65%	186,968 $68.4 Million
Q3 2022 Nov 09, 2022	BUY	$296.48 - $337.87 $968,896 - $1.1 Million	3,268 Added 2.01%	165,968 $53.7 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $1.13 Million - $1.39 Million	-5,100 Reduced 3.04%	162,700 $37.6 Million
Q2 2021 Aug 10, 2021	SELL	$180.55 - $233.54 $3.95 Million - $5.11 Million	-21,900 Reduced 11.54%	167,800 $38.5 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $492,960 - $638,160	-3,000 Reduced 1.56%	189,700 $35.4 Million
Q4 2020 Feb 11, 2021	BUY	$130.46 - $172.63 $2.74 Million - $3.63 Million	21,000 Added 12.23%	192,700 $32.5 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $146,220 - $169,130	-1,000 Reduced 0.58%	171,700 $25.4 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $409,259 - $492,540	3,000 Added 1.77%	172,700 $28.4 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $952,400 - $1.18 Million	8,000 Added 4.95%	169,700 $23.5 Million
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $1.5 Million - $1.85 Million	14,000 Added 9.48%	161,700 $21.3 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $2.55 Million - $2.78 Million	-23,900 Reduced 13.93%	147,700 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $1.19 Million - $1.38 Million	-10,700 Reduced 5.87%	171,600 $19 Million
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $333,930 - $393,060	3,000 Added 1.67%	182,300 $23.7 Million
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $11.4 Million - $12.8 Million	-108,100 Reduced 37.61%	179,300 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $1.72 Million - $2.15 Million	-20,000 Reduced 6.51%	287,400 $30.8 Million
Q2 2018 Aug 10, 2018	BUY	$75.7 - $86.88 $757,000 - $868,800	10,000 Added 3.36%	307,400 $26.2 Million
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $519,469 - $613,200	-7,000 Reduced 2.3%	297,400 $23 Million
Q4 2017 Feb 09, 2018	SELL	$81.94 - $87.89 $5.83 Million - $6.26 Million	-71,200 Reduced 18.96%	304,400 $25.7 Million
Q3 2017 Nov 13, 2017	SELL	$77.07 - $85.54 $6.4 Million - $7.1 Million	-83,000 Reduced 18.1%	375,600 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	458,600	458,600 $37.7 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 $756B
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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Employees Retirement System Of Texas Eli Lilly & CO Transaction History