New York State Teachers Retirement System Eli Lilly & CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Eli Lilly & CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 731,424 shares of LLY stock, worth $582 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
731,424
Previous 769,575 4.96%
Holding current value
$582 Million
Previous $697 Million 7.0%
% of portfolio
1.34%
Previous 1.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$772.14 - $960.02 $29.5 Million - $36.6 Million
-38,151 Reduced 4.96%
731,424 $648 Million
Q2 2024

Jul 24, 2024
SELL
$724.87 - $909.04 $24.5 Million - $30.8 Million
-33,853 Reduced 4.21%
769,575 $697 Million
Q1 2024

Apr 25, 2024
SELL
$592.2 - $792.28 $17.2 Million - $23 Million
-29,040 Reduced 3.49%
803,428 $625 Million
Q4 2023

Jan 24, 2024
SELL
$525.19 - $619.13 $14.8 Million - $17.4 Million
-28,178 Reduced 3.27%
832,468 $485 Million
Q3 2023

Oct 25, 2023
SELL
$434.7 - $599.3 $11.2 Million - $15.5 Million
-25,853 Reduced 2.92%
860,646 $462 Million
Q2 2023

Jul 27, 2023
SELL
$350.74 - $468.98 $10.6 Million - $14.2 Million
-30,179 Reduced 3.29%
886,499 $416 Million
Q1 2023

Apr 27, 2023
SELL
$310.63 - $364.82 $5.91 Million - $6.94 Million
-19,033 Reduced 2.03%
916,678 $315 Million
Q4 2022

Jan 27, 2023
SELL
$321.55 - $374.67 $3.64 Million - $4.25 Million
-11,331 Reduced 1.2%
935,711 $342 Million
Q3 2022

Oct 28, 2022
SELL
$296.48 - $337.87 $704,436 - $802,779
-2,376 Reduced 0.25%
947,042 $306 Million
Q2 2022

Aug 01, 2022
SELL
$278.73 - $327.27 $1.08 Million - $1.27 Million
-3,876 Reduced 0.41%
949,418 $308 Million
Q1 2022

Apr 27, 2022
BUY
$234.69 - $291.66 $6,806 - $8,458
29 Added 0.0%
953,294 $273 Million
Q4 2021

Jan 24, 2022
SELL
$224.85 - $279.04 $3 Million - $3.72 Million
-13,339 Reduced 1.38%
953,265 $263 Million
Q3 2021

Oct 25, 2021
SELL
$221.6 - $272.71 $4.88 Million - $6 Million
-22,013 Reduced 2.23%
966,604 $223 Million
Q2 2021

Jul 21, 2021
SELL
$180.55 - $233.54 $7.97 Million - $10.3 Million
-44,131 Reduced 4.27%
988,617 $227 Million
Q1 2021

Apr 22, 2021
SELL
$164.32 - $212.72 $9.68 Million - $12.5 Million
-58,914 Reduced 5.4%
1,032,748 $193 Million
Q4 2020

Jan 25, 2021
SELL
$130.46 - $172.63 $10.4 Million - $13.7 Million
-79,383 Reduced 6.78%
1,091,662 $184 Million
Q3 2020

Nov 06, 2020
SELL
$146.22 - $169.13 $12.8 Million - $14.8 Million
-87,657 Reduced 6.96%
1,171,045 $0
Q2 2020

Jul 21, 2020
SELL
$136.42 - $164.18 $305,853 - $368,091
-2,242 Reduced 0.18%
1,258,702 $207 Million
Q1 2020

Apr 29, 2020
SELL
$119.05 - $147.35 $7.21 Million - $8.93 Million
-60,600 Reduced 4.59%
1,260,944 $175 Million
Q4 2019

Jan 24, 2020
BUY
$106.92 - $132.43 $4.36 Million - $5.4 Million
40,795 Added 3.19%
1,321,544 $174 Million
Q3 2019

Oct 24, 2019
SELL
$106.79 - $116.16 $794,731 - $864,462
-7,442 Reduced 0.58%
1,280,749 $143 Million
Q2 2019

Jul 18, 2019
SELL
$110.79 - $129.32 $3.31 Million - $3.87 Million
-29,899 Reduced 2.27%
1,288,191 $143 Million
Q1 2019

May 07, 2019
SELL
$111.31 - $131.02 $14.1 Million - $16.6 Million
-127,078 Reduced 8.79%
1,318,090 $171 Million
Q4 2018

Jan 28, 2019
SELL
$105.9 - $118.64 $5.29 Million - $5.92 Million
-49,915 Reduced 3.34%
1,445,168 $167 Million
Q3 2018

Nov 02, 2018
SELL
$85.86 - $107.31 $2.27 Million - $2.84 Million
-26,456 Reduced 1.74%
1,495,083 $160 Million
Q2 2018

Aug 01, 2018
SELL
$75.7 - $86.88 $4.09 Million - $4.7 Million
-54,066 Reduced 3.43%
1,521,539 $130 Million
Q1 2018

May 01, 2018
SELL
$74.21 - $87.6 $3.32 Million - $3.92 Million
-44,768 Reduced 2.76%
1,575,605 $122 Million
Q4 2017

Feb 12, 2018
SELL
$81.94 - $87.89 $868,564 - $931,634
-10,600 Reduced 0.65%
1,620,373 $137 Million
Q3 2017

Oct 30, 2017
SELL
$77.07 - $85.54 $1.7 Million - $1.89 Million
-22,042 Reduced 1.33%
1,630,973 $140 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,653,015
1,653,015 $136 Million

Others Institutions Holding LLY

# of Institutions
4,011
Shares Held
751M
Call Options Held
8.27M
Put Options Held
10.5M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $756B
  • 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...
More about LLY
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