EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Eli Lilly and Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$53.66M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +2.01% | 3.26K shares | 914K | $323.35 | 165.96K |
| Q2 2022 | share | 0.00% | 0 shares | 6.16M | $324.23 | 162.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.65M | $286.37 | 162.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.34M | $277.25 | 162.7K | |
| Q3 2021 | share | Decrease | -3.04% | -5.1K shares | -921K | $230.3 | 162.7K |
| Q2 2021 | share | Decrease | -11.54% | -21.9K shares | 3.07M | $228.04 | 167.8K |
| Q1 2021 | share | Decrease | -1.56% | -3K shares | 2.90M | $184.81 | 189.7K |
| Q4 2020 | share | Increase | +12.23% | 21K shares | 7.12M | $166.32 | 192.7K |
| Q3 2020 | share | Decrease | -0.58% | -1K shares | -2.93M | $145.05 | 171.7K |
| Q2 2020 | share | Increase | +1.77% | 3K shares | 4.81M | $160.1 | 172.7K |
| Q1 2020 | share | Increase | +4.95% | 8K shares | 2.28M | $134.64 | 169.7K |
| Q4 2019 | share | Increase | +9.48% | 14K shares | 4.73M | $126.91 | 161.7K |
| Q3 2019 | share | Decrease | -13.93% | -23.9K shares | -2.49M | $107.36 | 147.7K |
| Q2 2019 | share | Decrease | -5.87% | -10.7K shares | -4.64M | $105.74 | 171.6K |
| Q1 2019 | share | Increase | +1.67% | 3K shares | 2.90M | $123.17 | 182.3K |
| Q4 2018 | share | Decrease | -37.61% | -108.1K shares | -10.09M | $109.26 | 179.3K |
| Q3 2018 | share | Decrease | -6.51% | -20K shares | 4.61M | $100.8 | 287.4K |
| Q2 2018 | share | Increase | +3.36% | 10K shares | 3.22M | $79.72 | 307.4K |
| Q1 2018 | share | Decrease | -2.30% | -7K shares | -2.7M | $71.78 | 297.4K |
| Q4 2017 | share | Decrease | -18.96% | -71.2K shares | -6.41M | $77.79 | 304.4K |
| Q3 2017 | share | Decrease | -18.10% | -83K shares | -5.61M | $78.29 | 375.6K |
| Q2 2017 | share | Decrease | -1.08% | -5K shares | -1.25M | $74.85 | 458.6K |
| Q1 2017 | share | Increase | +1.09% | 5K shares | 5.26M | $76 | 463.6K |
| Q4 2016 | share | Increase | +2.07% | 9.3K shares | -2.33M | $66.02 | 458.6K |
| Q3 2016 | share | Increase | +20.68% | 77K shares | 6.74M | $71.57 | 449.3K |
| Q2 2016 | share | Increase | +1.36% | 5K shares | 2.87M | $69.79 | 372.3K |
| Q1 2016 | share | Decrease | -53.82% | -428K shares | -40.56M | $63.39 | 367.3K |