News + Filings Holdings
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 129,786 | -19,309 | 60,868,000 | 9,665,000 | $468.99 |
| 03/31/2023 | ELI LILLY & Co | LLY | 149,095 | -2,031 | 51,203,000 | -4,085,000 | $343.43 |
| 12/31/2022 | ELI LILLY & Co | LLY | 151,126 | -3,954 | 55,288,000 | 5,143,000 | $365.84 |
| 09/30/2022 | ELI LILLY & Co | LLY | 155,080 | 12,632 | 50,145,000 | 9,352,000 | $323.35 |
| 03/31/2022 | ELI LILLY & Co | LLY | 142,448 | 35,013 | 40,793,000 | 11,117,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 107,435 | -2,245 | 29,676,000 | 4,335,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 109,680 | -14,416 | 25,341,000 | -3,141,000 | $231.04 |
| 06/30/2021 | ELI LILLY & Co | LLY | 124,096 | 0 | 28,482,000 | 5,298,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 124,096 | -20,518 | 23,184,000 | -1,233,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 144,614 | -424 | 24,417,000 | 2,949,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 145,038 | 1,381 | 21,468,000 | -2,117,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 143,657 | -134,653 | 23,585,000 | -15,022,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 278,310 | 126,551 | 38,607,000 | 18,661,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 151,759 | -138,600 | 19,946,000 | -12,526,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 290,359 | 141,000 | 32,472,000 | 15,925,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 149,359 | -117,900 | 16,547,000 | -18,133,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 267,259 | 92,418 | 34,680,000 | 14,447,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 174,841 | 10,159 | 20,233,000 | 2,561,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 164,682 | -18,761 | 17,672,000 | 2,018,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 183,443 | 0 | 15,654,000 | 1,461,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 183,443 | -170,892 | 14,193,000 | -15,734,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 354,335 | 6,450 | 29,927,000 | 168,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 347,885 | -36,636 | 29,759,000 | -1,887,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 384,521 | -18,484 | 31,646,000 | 31,612,104 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 403,005 | 403,005 | 33,896 | 33,896 | $0.08 |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -88,161 | 0 | -7,428,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 88,161 | 88,161 | 7,428,000 | 7,428,000 | $84.25 |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -137,730 | 0 | -7,822,000 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 137,730 | -12,130 | 7,822,000 | 431,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 149,860 | 0 | 7,391,000 | 286,000 | $49.32 |
| 09/30/2012 | ELI LILLY & Co | LLY | 149,860 | 12,640 | 7,105,000 | 1,217,000 | $47.41 |
| 06/30/2012 | ELI LILLY & Co | LLY | 137,220 | 12,490 | 5,888,000 | 866,000 | $42.91 |
| 03/31/2012 | ELI LILLY & Co | LLY | 124,730 | 0 | 5,022,000 | -162,000 | $40.26 |
| 12/31/2011 | ELI LILLY & Co | LLY | 124,730 | 73,080 | 5,184,000 | 3,274,000 | $41.56 |
| 09/30/2011 | ELI LILLY & Co | LLY | 51,650 | 2,810 | 1,910,000 | 77,000 | $36.98 |
| << Prev Next >> |
|