State Of Michigan Retirement System Eli Lilly & CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Eli Lilly & CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 286,104 shares of LLY stock, worth $208 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

286,104

Previous 276,904 3.32%

Holding current value

$208 Million

Previous $251 Million 1.1%

% of portfolio

1.28%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$772.14 - $960.02 $7.1 Million - $8.83 Million	9,200 Added 3.32%	286,104 $253 Million
Q2 2024 Jul 26, 2024	BUY	$724.87 - $909.04 $5.22 Million - $6.55 Million	7,200 Added 2.67%	276,904 $251 Million
Q1 2024 Apr 18, 2024	BUY	$592.2 - $792.28 $17.9 Million - $23.9 Million	30,200 Added 12.61%	269,704 $210 Million
Q4 2023 Jan 22, 2024	BUY	$525.19 - $619.13 $5.36 Million - $6.32 Million	10,200 Added 4.45%	239,504 $140 Million
Q3 2023 Oct 27, 2023	SELL	$434.7 - $599.3 $260,820 - $359,580	-600 Reduced 0.26%	229,304 $123 Million
Q2 2023 Jul 26, 2023	SELL	$350.74 - $468.98 $596,258 - $797,266	-1,700 Reduced 0.73%	229,904 $108 Million
Q1 2023 Apr 28, 2023	BUY	$310.63 - $364.82 $683,386 - $802,604	2,200 Added 0.96%	231,604 $79.5 Million
Q4 2022 Jan 27, 2023	SELL	$321.55 - $374.67 $1.48 Million - $1.72 Million	-4,600 Reduced 1.97%	229,404 $0
Q3 2022 Oct 24, 2022	BUY	$296.48 - $337.87 $177,888 - $202,722	600 Added 0.26%	234,004 $75.7 Million
Q2 2022 Aug 08, 2022	BUY	$278.73 - $327.27 $1.7 Million - $2 Million	6,100 Added 2.68%	233,404 $75.7 Million
Q1 2022 May 04, 2022	BUY	$234.69 - $291.66 $99,977 - $124,247	426 Added 0.19%	227,304 $65.1 Million
Q4 2021 Jan 27, 2022	BUY	$224.85 - $279.04 $4.43 Million - $5.49 Million	19,684 Added 9.5%	226,878 $62.7 Million
Q3 2021 Oct 27, 2021	SELL	$221.6 - $272.71 $155,120 - $190,897	-700 Reduced 0.34%	207,194 $47.9 Million
Q2 2021 Jul 27, 2021	BUY	$180.55 - $233.54 $1.48 Million - $1.92 Million	8,200 Added 4.11%	207,894 $47.7 Million
Q4 2020 Feb 01, 2021	SELL	$130.46 - $172.63 $378,334 - $500,627	-2,900 Reduced 1.43%	199,694 $33.7 Million
Q3 2020 Oct 26, 2020	SELL	$146.22 - $169.13 $1.83 Million - $2.11 Million	-12,500 Reduced 5.81%	202,594 $30 Million
Q2 2020 Jul 29, 2020	BUY	$136.42 - $164.18 $2.93 Million - $3.52 Million	21,456 Added 11.08%	215,094 $35.3 Million
Q1 2020 May 01, 2020	BUY	$119.05 - $147.35 $19.9 Million - $24.6 Million	166,777 Added 620.89%	193,638 $26.9 Million
Q1 2020 Apr 28, 2020	SELL	$119.05 - $147.35 $21.1 Million - $26.2 Million	-177,477 Reduced 86.85%	26,861 $3.73 Million
Q4 2019 Jan 24, 2020	BUY	$106.92 - $132.43 $10,692 - $13,243	100 Added 0.05%	204,338 $26.9 Million
Q3 2019 Oct 22, 2019	SELL	$106.79 - $116.16 $277,654 - $302,016	-2,600 Reduced 1.26%	204,238 $22.8 Million
Q2 2019 Jul 26, 2019	SELL	$110.79 - $129.32 $4.66 Million - $5.44 Million	-42,100 Reduced 16.91%	206,838 $22.9 Million
Q1 2019 May 06, 2019	SELL	$111.31 - $131.02 $2.34 Million - $2.75 Million	-21,000 Reduced 7.78%	248,938 $32.3 Million
Q4 2018 Feb 01, 2019	SELL	$105.9 - $118.64 $1.58 Million - $1.77 Million	-14,900 Reduced 5.23%	269,938 $31.2 Million
Q3 2018 Oct 26, 2018	BUY	$85.86 - $107.31 $171,720 - $214,620	2,000 Added 0.71%	284,838 $30.6 Million
Q2 2018 Aug 08, 2018	SELL	$75.7 - $86.88 $75,700 - $86,880	-1,000 Reduced 0.35%	282,838 $24.1 Million
Q1 2018 May 08, 2018	SELL	$74.21 - $87.6 $14,841 - $17,520	-200 Reduced 0.07%	283,838 $22 Million
Q4 2017 Feb 01, 2018	SELL	$81.94 - $87.89 $819,400 - $878,900	-10,000 Reduced 3.4%	284,038 $24 Million
Q3 2017 Oct 19, 2017	BUY	$77.07 - $85.54 $22.7 Million - $25.2 Million	294,038	294,038 $25.2 Million

Others Institutions Holding LLY

# of Institutions

4,028

Shares Held

739M

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 $690B
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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State Of Michigan Retirement System Eli Lilly & CO Transaction History