Texas Permanent School Fund Eli Lilly & CO Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Eli Lilly & CO stock. As of the latest transaction made, Texas Permanent School Fund holds 164,874 shares of LLY stock, worth $149 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

164,874

Previous 164,683 0.12%

Holding current value

$149 Million

Previous $96 Million 33.61%

% of portfolio

1.03%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$592.2 - $792.28 $113,110 - $151,325	191 Added 0.12%	164,874 $128 Million
Q4 2023 Feb 08, 2024	SELL	$525.19 - $619.13 $63,547 - $74,914	-121 Reduced 0.07%	164,683 $96 Million
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $196,484 - $270,883	-452 Reduced 0.27%	164,804 $88.5 Million
Q2 2023 Aug 07, 2023	BUY	$350.74 - $468.98 $293,569 - $392,536	837 Added 0.51%	165,256 $77.5 Million
Q1 2023 May 01, 2023	BUY	$310.63 - $364.82 $16.3 Million - $19.1 Million	52,368 Added 46.74%	164,419 $56.5 Million

Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $148,877 - $173,472	463 Added 0.41%	112,051 $41 Million
Q3 2022 Oct 25, 2022	BUY	$296.48 - $337.87 $2.2 Million - $2.51 Million	7,421 Added 7.12%	111,588 $36.1 Million
Q2 2022 Aug 08, 2022	BUY	$278.73 - $327.27 $329,458 - $386,833	1,182 Added 1.15%	104,167 $33.8 Million
Q1 2022 May 06, 2022	SELL	$234.69 - $291.66 $1.49 Million - $1.86 Million	-6,369 Reduced 5.82%	102,985 $29.5 Million
Q4 2021 Feb 08, 2022	SELL	$224.85 - $279.04 $2.99 Million - $3.71 Million	-13,301 Reduced 10.84%	109,354 $30.2 Million
Q3 2021 Oct 28, 2021	SELL	$221.6 - $272.71 $2.12 Million - $2.61 Million	-9,582 Reduced 7.25%	122,655 $28.3 Million
Q2 2021 Jul 27, 2021	SELL	$180.55 - $233.54 $107,607 - $139,189	-596 Reduced 0.45%	132,237 $30.4 Million
Q1 2021 May 03, 2021	SELL	$164.32 - $212.72 $1.18 Million - $1.52 Million	-7,153 Reduced 5.11%	132,833 $24.8 Million
Q4 2020 Feb 04, 2021	SELL	$130.46 - $172.63 $1.21 Million - $1.6 Million	-9,259 Reduced 6.2%	139,986 $23.6 Million
Q3 2020 Nov 06, 2020	BUY	$146.22 - $169.13 $122,678 - $141,900	839 Added 0.57%	149,245 $22.1 Million
Q2 2020 Aug 04, 2020	SELL	$136.42 - $164.18 $713,749 - $858,989	-5,232 Reduced 3.41%	148,406 $24.4 Million
Q1 2020 Apr 27, 2020	BUY	$119.05 - $147.35 $492,033 - $608,997	4,133 Added 2.76%	153,638 $21.3 Million
Q4 2019 Feb 03, 2020	SELL	$106.92 - $132.43 $935,550 - $1.16 Million	-8,750 Reduced 5.53%	149,505 $19.6 Million
Q3 2019 Oct 31, 2019	SELL	$106.79 - $116.16 $894,366 - $972,840	-8,375 Reduced 5.03%	158,255 $17.7 Million
Q2 2019 Aug 09, 2019	SELL	$110.79 - $129.32 $136,382 - $159,192	-1,231 Reduced 0.73%	166,630 $18.5 Million
Q1 2019 May 02, 2019	SELL	$111.31 - $131.02 $2.42 Million - $2.85 Million	-21,770 Reduced 11.48%	167,861 $21.8 Million
Q4 2018 Feb 11, 2019	SELL	$105.9 - $118.64 $2.64 Million - $2.96 Million	-24,946 Reduced 11.63%	189,631 $21.9 Million
Q3 2018 Oct 22, 2018	SELL	$85.86 - $107.31 $1.59 Million - $1.99 Million	-18,511 Reduced 7.94%	214,577 $23 Million
Q2 2018 Jul 23, 2018	SELL	$75.7 - $86.88 $1.21 Million - $1.39 Million	-16,021 Reduced 6.43%	233,088 $19.9 Million
Q1 2018 Apr 20, 2018	SELL	$74.21 - $87.6 $1.14 Million - $1.35 Million	-15,384 Reduced 5.82%	249,109 $19.3 Million
Q4 2017 Jan 23, 2018	SELL	$81.94 - $87.89 $328,579 - $352,438	-4,010 Reduced 1.49%	264,493 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $20.7 Million - $23 Million	268,503	268,503 $23 Million

Others Institutions Holding LLY

# of Institutions

3,721

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 $862B
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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Texas Permanent School Fund Eli Lilly & CO Transaction History