Public Employees Retirement Association Of Colorado Eli Lilly & CO Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Eli Lilly & CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 115,344 shares of LLY stock, worth $104 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

115,344

Previous 120,655 4.4%

Holding current value

$104 Million

Previous $70.3 Million 27.58%

% of portfolio

0.39%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $3.15 Million - $4.21 Million	-5,311 Reduced 4.4%	115,344 $89.7 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $1.87 Million - $2.21 Million	-3,569 Reduced 2.87%	120,655 $70.3 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $36.8 Million - $50.8 Million	84,716 Added 214.43%	124,224 $66.7 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $39.4 Million - $54.3 Million	-90,554 Reduced 69.62%	39,508 $4.76 Million
Q2 2023 Aug 09, 2023	SELL	$350.74 - $468.98 $821,783 - $1.1 Million	-2,343 Reduced 1.77%	130,062 $61 Million

Q1 2023 May 08, 2023	SELL	$310.63 - $364.82 $1.36 Million - $1.59 Million	-4,365 Reduced 3.19%	132,405 $45.5 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $103,217 - $120,269	-321 Reduced 0.23%	136,770 $50 Million
Q3 2022 Nov 15, 2022	BUY	$296.48 - $337.87 $1.26 Million - $1.44 Million	4,252 Added 3.2%	137,091 $44.3 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $204,309 - $239,888	-733 Reduced 0.55%	132,839 $43.1 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $1.66 Million - $2.06 Million	-7,061 Reduced 5.02%	133,572 $38.3 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $451,273 - $560,033	-2,007 Reduced 1.41%	140,633 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $52,297 - $64,359	-236 Reduced 0.17%	142,640 $33 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $2.03 Million - $2.62 Million	-11,227 Reduced 7.29%	142,876 $32.8 Million
Q1 2021 May 13, 2021	SELL	$164.32 - $212.72 $158,404 - $205,062	-964 Reduced 0.62%	154,103 $28.8 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $855,687 - $1.13 Million	-6,559 Reduced 4.06%	155,067 $26.2 Million
Q3 2020 Nov 09, 2020	SELL	$146.22 - $169.13 $45,328 - $52,430	-310 Reduced 0.19%	161,626 $23.9 Million
Q2 2020 Aug 05, 2020	SELL	$136.42 - $164.18 $258,379 - $310,956	-1,894 Reduced 1.16%	161,936 $26.6 Million
Q1 2020 May 01, 2020	BUY	$119.05 - $147.35 $686,799 - $850,062	5,769 Added 3.65%	163,830 $22.7 Million
Q4 2019 Feb 05, 2020	SELL	$106.92 - $132.43 $178,984 - $221,687	-1,674 Reduced 1.05%	158,061 $20.8 Million
Q3 2019 Nov 05, 2019	SELL	$106.79 - $116.16 $138,933 - $151,124	-1,301 Reduced 0.81%	159,735 $17.9 Million
Q2 2019 Jul 31, 2019	BUY	$110.79 - $129.32 $25,703 - $30,002	232 Added 0.14%	161,036 $17.8 Million
Q1 2019 Apr 30, 2019	SELL	$111.31 - $131.02 $1.44 Million - $1.7 Million	-12,980 Reduced 7.47%	160,804 $20.9 Million
Q4 2018 Feb 08, 2019	SELL	$105.9 - $118.64 $92,874 - $104,047	-877 Reduced 0.5%	173,784 $20.1 Million
Q3 2018 Oct 29, 2018	SELL	$85.86 - $107.31 $47,824 - $59,771	-557 Reduced 0.32%	174,661 $18.7 Million
Q2 2018 Aug 02, 2018	SELL	$75.7 - $86.88 $98,334 - $112,857	-1,299 Reduced 0.74%	175,218 $15 Million
Q1 2018 May 01, 2018	SELL	$74.21 - $87.6 $732,155 - $864,261	-9,866 Reduced 5.29%	176,517 $13.7 Million
Q4 2017 Feb 02, 2018	BUY	$81.94 - $87.89 $789,819 - $847,171	9,639 Added 5.45%	186,383 $15.7 Million
Q3 2017 Oct 30, 2017	BUY	$77.07 - $85.54 $13.6 Million - $15.1 Million	176,744	176,744 $15.1 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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Public Employees Retirement Association Of Colorado Eli Lilly & CO Transaction History