NEW YORK STATE COMMON RETIREMENT FUND – Eli Lilly and Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$524.64M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-0.27%
quarter
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -59.16K shares | -20.61M | $323.35 | 1.62M |
| Q2 2022 | share | Decrease | -5.48% | -97.50K shares | 35.74M | $324.23 | 1.68M |
| Q1 2022 | share | Decrease | -2.66% | -48.56K shares | 4.64M | $286.37 | 1.77M |
| Q4 2021 | share | Decrease | -3.75% | -71.16K shares | 66.11M | $277.25 | 1.82M |
| Q3 2021 | share | Decrease | -2.89% | -56.45K shares | -10.05M | $230.3 | 1.89M |
| Q2 2021 | share | Decrease | -0.24% | -4.74K shares | 82.60M | $228.04 | 1.95M |
| Q1 2021 | share | Increase | +17.48% | 291.70K shares | 84.49M | $184.81 | 1.96M |
| Q4 2020 | share | Decrease | -5.71% | -101.11K shares | 19.77M | $166.32 | 1.66M |
| Q3 2020 | share | Decrease | -3.90% | -71.75K shares | -40.37M | $145.05 | 1.76M |
| Q2 2020 | share | Decrease | -4.12% | -79.05K shares | 35.91M | $160.1 | 1.84M |
| Q1 2020 | share | Decrease | -0.52% | -10.1K shares | 12.67M | $134.64 | 1.92M |
| Q4 2019 | share | Decrease | -2.72% | -54.03K shares | 31.79M | $126.91 | 1.93M |
| Q3 2019 | share | Decrease | -12.04% | -271.7K shares | -28.03M | $107.36 | 1.98M |
| Q2 2019 | share | Decrease | -1.85% | -42.52K shares | -48.31M | $105.74 | 2.25M |
| Q1 2019 | share | Decrease | -11.86% | -309.40K shares | -3.53M | $123.17 | 2.29M |
| Q4 2018 | share | Decrease | -7.03% | -197.32K shares | 760K | $109.26 | 2.60M |
| Q3 2018 | share | Decrease | -3.34% | -96.99K shares | 53.38M | $100.8 | 2.80M |
| Q2 2018 | share | Decrease | -5.58% | -171.40K shares | 9.84M | $79.72 | 2.90M |
| Q1 2018 | share | Decrease | -1.44% | -44.77K shares | -25.57M | $71.78 | 3.07M |
| Q4 2017 | share | Decrease | -0.32% | -10.00K shares | -4.22M | $77.79 | 3.11M |
| Q3 2017 | share | Decrease | -0.49% | -15.4K shares | 8.86M | $78.29 | 3.12M |
| Q2 2017 | share | Increase | +6.33% | 187.04K shares | 10.04M | $74.85 | 3.14M |
| Q1 2017 | share | Decrease | -0.82% | -24.49K shares | 29.42M | $76 | 2.95M |
| Q4 2016 | share | Decrease | -1.46% | -44.1K shares | -23.54M | $66.02 | 2.98M |
| Q3 2016 | share | Decrease | -1.00% | -30.64K shares | 2.15M | $71.57 | 3.02M |
| Q2 2016 | share | Increase | +5.87% | 169.33K shares | 32.79M | $69.79 | 3.05M |
| Q1 2016 | share | Increase | +4.30% | 119.1K shares | -25.33M | $63.39 | 2.88M |