TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Eli Lilly and Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$50.14M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+12.91%
quarter
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.87% | 12.63K shares | 9.35M | $323.35 | 155.08K |
| Q1 2022 | share | Increase | +32.59% | 35.01K shares | 11.11M | $286.37 | 142.44K |
| Q4 2021 | share | Decrease | -2.05% | -2.24K shares | 4.33M | $277.25 | 107.43K |
| Q3 2021 | share | Decrease | -11.62% | -14.41K shares | -3.14M | $230.3 | 109.68K |
| Q2 2021 | share | 0.00% | 0 shares | 5.29M | $228.04 | 124.09K | |
| Q1 2021 | share | Decrease | -14.19% | -20.51K shares | -1.23M | $184.81 | 124.09K |
| Q4 2020 | share | Decrease | -0.29% | -424 shares | 2.94M | $166.32 | 144.61K |
| Q3 2020 | share | Increase | +0.96% | 1.38K shares | -2.11M | $145.05 | 145.03K |
| Q2 2020 | share | Decrease | -48.38% | -134.65K shares | -15.02M | $160.1 | 143.65K |
| Q1 2020 | share | Increase | +83.39% | 126.55K shares | 18.66M | $134.64 | 278.31K |
| Q4 2019 | share | Decrease | -47.73% | -138.6K shares | -12.52M | $126.91 | 151.75K |
| Q3 2019 | share | Increase | +94.40% | 141K shares | 15.92M | $107.36 | 290.35K |
| Q2 2019 | share | Decrease | -44.11% | -117.9K shares | -18.13M | $105.74 | 149.35K |
| Q1 2019 | share | Increase | +52.86% | 92.41K shares | 14.44M | $123.17 | 267.25K |
| Q4 2018 | share | Increase | +6.17% | 10.15K shares | 2.56M | $109.26 | 174.84K |
| Q3 2018 | share | Decrease | -10.23% | -18.76K shares | 2.01M | $100.8 | 164.68K |
| Q2 2018 | share | 0.00% | 0 shares | 1.46M | $79.72 | 183.44K | |
| Q1 2018 | share | Decrease | -48.23% | -170.89K shares | -15.73M | $71.78 | 183.44K |
| Q4 2017 | share | Increase | +1.85% | 6.45K shares | 168K | $77.79 | 354.33K |
| Q3 2017 | share | Decrease | -9.53% | -36.63K shares | -1.88M | $78.29 | 347.88K |
| Q2 2017 | share | Decrease | -4.59% | -18.48K shares | -2.25M | $74.85 | 384.52K |
| Q1 2017 | share | Increase | +1.74% | 6.90K shares | 4.76M | $76 | 403.00K |
| Q4 2016 | share | Decrease | -0.39% | -1.56K shares | -2.78M | $66.02 | 396.10K |
| Q3 2016 | share | Decrease | -5.02% | -21.03K shares | -1.05M | $71.57 | 397.66K |
| Q2 2016 | share | Increase | +13.99% | 51.4K shares | 6.52M | $69.79 | 418.70K |
| Q1 2016 | share | Decrease | -1.91% | -7.16K shares | -5.10M | $63.39 | 367.30K |