Teacher Retirement System Of Texas Eli Lilly & CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Eli Lilly & CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 212,611 shares of LLY stock, worth $168 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

212,611

Previous 193,002 10.16%

Holding current value

$168 Million

Previous $175 Million 7.79%

% of portfolio

0.93%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $15.1 Million - $18.8 Million	19,609 Added 10.16%	212,611 $188 Million
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $892,314 - $1.12 Million	1,231 Added 0.64%	193,002 $175 Million
Q1 2024 May 06, 2024	BUY	$592.2 - $792.28 $9.16 Million - $12.3 Million	15,472 Added 8.78%	191,771 $149 Million
Q4 2023 Feb 07, 2024	SELL	$525.19 - $619.13 $23 Million - $27.2 Million	-43,861 Reduced 19.92%	176,299 $103 Million
Q3 2023 Oct 31, 2023	SELL	$434.7 - $599.3 $3.26 Million - $4.5 Million	-7,507 Reduced 3.3%	220,160 $118 Million
Q2 2023 Jul 19, 2023	SELL	$350.74 - $468.98 $107,326 - $143,507	-306 Reduced 0.13%	227,667 $107 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $2.45 Million - $2.88 Million	-7,903 Reduced 3.35%	227,973 $78.3 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $19.3 Million - $22.5 Million	-60,033 Reduced 20.29%	235,876 $86.3 Million
Q3 2022 Nov 03, 2022	SELL	$296.48 - $337.87 $7.36 Million - $8.39 Million	-24,828 Reduced 7.74%	295,909 $95.7 Million
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $14.9 Million - $17.5 Million	53,529 Added 20.03%	320,737 $104 Million
Q1 2022 May 09, 2022	BUY	$234.69 - $291.66 $7.07 Million - $8.79 Million	30,131 Added 12.71%	267,208 $76.5 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $12.1 Million - $15 Million	53,790 Added 29.35%	237,077 $65.5 Million
Q3 2021 Nov 09, 2021	BUY	$221.6 - $272.71 $3.74 Million - $4.61 Million	16,894 Added 10.15%	183,287 $42.3 Million
Q2 2021 Aug 05, 2021	SELL	$180.55 - $233.54 $2.79 Million - $3.6 Million	-15,428 Reduced 8.49%	166,393 $38.2 Million
Q1 2021 May 11, 2021	SELL	$164.32 - $212.72 $10.6 Million - $13.7 Million	-64,325 Reduced 26.13%	181,821 $34 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $18.8 Million - $24.8 Million	-143,784 Reduced 36.87%	246,146 $41.6 Million
Q3 2020 Nov 02, 2020	BUY	$146.22 - $169.13 $29.9 Million - $34.6 Million	204,597 Added 110.39%	389,930 $57.7 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $14.2 Million - $17.1 Million	104,453 Added 129.15%	185,333 $30.4 Million
Q1 2020 May 05, 2020	BUY	$119.05 - $147.35 $5.05 Million - $6.26 Million	42,457 Added 110.5%	80,880 $11.2 Million
Q4 2019 Feb 06, 2020	SELL	$106.92 - $132.43 $2.95 Million - $3.65 Million	-27,558 Reduced 41.77%	38,423 $5.05 Million
Q3 2019 Oct 28, 2019	SELL	$106.79 - $116.16 $1.13 Million - $1.23 Million	-10,579 Reduced 13.82%	65,981 $7.38 Million
Q2 2019 Aug 05, 2019	SELL	$110.79 - $129.32 $15.9 Million - $18.6 Million	-143,641 Reduced 65.23%	76,560 $8.48 Million
Q1 2019 May 06, 2019	BUY	$111.31 - $131.02 $12.9 Million - $15.2 Million	116,063 Added 111.45%	220,201 $28.6 Million
Q4 2018 Mar 04, 2019	SELL	$105.9 - $118.64 $15.8 Million - $17.7 Million	-149,072 Reduced 58.87%	104,138 $12.1 Million
Q3 2018 Nov 09, 2018	SELL	$85.86 - $107.31 $21.8 Million - $27.2 Million	-253,459 Reduced 50.02%	253,210 $27.2 Million
Q2 2018 Aug 06, 2018	SELL	$75.7 - $86.88 $9.59 Million - $11 Million	-126,734 Reduced 20.01%	506,669 $43.2 Million
Q1 2018 May 08, 2018	BUY	$74.21 - $87.6 $11.9 Million - $14.1 Million	160,522 Added 33.95%	633,403 $49 Million
Q4 2017 Feb 06, 2018	SELL	$81.94 - $87.89 $15.4 Million - $16.5 Million	-188,088 Reduced 28.46%	472,881 $39.9 Million
Q3 2017 Nov 06, 2017	BUY	$77.07 - $85.54 $50.9 Million - $56.5 Million	660,969	660,969 $56.5 Million

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

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 $750B
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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Teacher Retirement System Of Texas Eli Lilly & CO Transaction History