Louisiana State Employees Retirement System Eli Lilly & CO Transaction History

Louisiana State Employees Retirement System

$5.54 Billion
Q4 2025

A detailed history of Louisiana State Employees Retirement System transactions in Eli Lilly & CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 40,600 shares of LLY stock, worth $41.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

40,600

Previous 41,700 2.64%

Holding current value

$41.5 Million

Previous $31.8 Million 30.37%

% of portfolio

0.75%

Previous 0.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$799.57 - $1025.28 $879,527 - $1.13 Million	-1,100 Reduced 2.64%	40,600 $41.5 Million
Q3 2025 Oct 22, 2025	BUY	$625.65 - $812.69 $125,130 - $162,538	200 Added 0.48%	41,700 $31.8 Million
Q2 2025 Jul 23, 2025	SELL	$713.71 - $898.95 $642,339 - $809,055	-900 Reduced 2.12%	41,500 $32.4 Million
Q4 2024 Jan 29, 2025	SELL	$727.2 - $932.06 $1.45 Million - $1.86 Million	-2,000 Reduced 4.5%	42,400 $32.7 Million
Q3 2024 Oct 23, 2024	SELL	$772.14 - $960.02 $617,712 - $768,016	-800 Reduced 1.77%	44,400 $39.3 Million

Q2 2024 Jul 24, 2024	SELL	$724.87 - $909.04 $869,844 - $1.09 Million	-1,200 Reduced 2.59%	45,200 $40.9 Million
Q1 2024 Apr 23, 2024	SELL	$592.2 - $792.28 $1.07 Million - $1.43 Million	-1,800 Reduced 3.73%	46,400 $36.1 Million
Q4 2023 Jan 29, 2024	SELL	$525.19 - $619.13 $630,228 - $742,956	-1,200 Reduced 2.43%	48,200 $28.1 Million
Q3 2023 Oct 17, 2023	BUY	$434.7 - $599.3 $304,290 - $419,509	700 Added 1.44%	49,400 $26.5 Million
Q2 2023 Jul 18, 2023	SELL	$350.74 - $468.98 $911,924 - $1.22 Million	-2,600 Reduced 5.07%	48,700 $22.8 Million
Q1 2023 Apr 19, 2023	BUY	$310.63 - $364.82 $93,189 - $109,446	300 Added 0.59%	51,300 $17.6 Million
Q4 2022 Jan 24, 2023	BUY	$321.55 - $374.67 $160,775 - $187,335	500 Added 0.99%	51,000 $18.7 Million
Q3 2022 Oct 19, 2022	BUY	$296.48 - $337.87 $177,888 - $202,722	600 Added 1.2%	50,500 $16.3 Million
Q2 2022 Jul 20, 2022	SELL	$278.73 - $327.27 $55,746 - $65,454	-200 Reduced 0.4%	49,900 $16.3 Million
Q1 2022 Apr 22, 2022	BUY	$234.69 - $291.66 $70,407 - $87,498	300 Added 0.6%	50,100 $14.7 Million
Q4 2021 Jan 14, 2022	BUY	$224.85 - $279.04 $89,940 - $111,616	400 Added 0.81%	49,800 $13.8 Million
Q3 2021 Oct 12, 2021	SELL	$221.6 - $272.71 $44,320 - $54,541	-200 Reduced 0.4%	49,400 $11.4 Million
Q2 2021 Jul 16, 2021	BUY	$180.55 - $233.54 $54,165 - $70,062	300 Added 0.61%	49,600 $11.4 Million
Q4 2020 Jan 11, 2021	BUY	$130.46 - $172.63 $1.17 Million - $1.55 Million	9,000 Added 22.33%	49,300 $8.32 Million
Q3 2020 Oct 19, 2020	BUY	$146.22 - $169.13 $599,502 - $693,433	4,100 Added 11.33%	40,300 $5.97 Million
Q2 2020 Jul 13, 2020	BUY	$136.42 - $164.18 $40,925 - $49,254	300 Added 0.84%	36,200 $5.94 Million
Q1 2020 Apr 13, 2020	SELL	$119.05 - $147.35 $500,010 - $618,870	-4,200 Reduced 10.47%	35,900 $4.98 Million
Q4 2019 Jan 17, 2020	SELL	$106.92 - $132.43 $85,536 - $105,944	-800 Reduced 1.96%	40,100 $5.27 Million
Q3 2019 Oct 24, 2019	SELL	$106.79 - $116.16 $256,296 - $278,784	-2,400 Reduced 5.54%	40,900 $4.57 Million
Q2 2019 Jul 15, 2019	SELL	$110.79 - $129.32 $254,817 - $297,436	-2,300 Reduced 5.04%	43,300 $4.69 Million
Q1 2019 Apr 15, 2019	SELL	$111.31 - $131.02 $434,109 - $510,978	-3,900 Reduced 7.88%	45,600 $5.92 Million
Q4 2018 Jan 14, 2019	SELL	$105.9 - $118.64 $677,760 - $759,296	-6,400 Reduced 11.45%	49,500 $5.73 Million
Q3 2018 Oct 16, 2018	SELL	$85.86 - $107.31 $25,758 - $32,193	-300 Reduced 0.53%	55,900 $6 Million
Q2 2018 Jul 18, 2018	SELL	$75.7 - $86.88 $204,390 - $234,576	-2,700 Reduced 4.58%	56,200 $4.8 Million
Q1 2018 Apr 18, 2018	BUY	$74.21 - $87.6 $14,841 - $17,520	200 Added 0.34%	58,900 $4.56 Million
Q4 2017 Jan 16, 2018	SELL	$81.94 - $87.89 $147,492 - $158,202	-1,800 Reduced 2.98%	58,700 $4.96 Million
Q3 2017 Oct 16, 2017	BUY	$77.07 - $85.54 $4.66 Million - $5.18 Million	60,500	60,500 $5.18 Million

Others Institutions Holding LLY

# of Institutions

4,642

Shares Held

751M

Call Options Held

14.8M

Put Options Held

16.9M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $971B
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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Louisiana State Employees Retirement System Eli Lilly & CO Transaction History