Back to STATE OF MICHIGAN RETIREMENT SYSTEM STATE OF MICHIGAN RETIREMENT SYSTEM

LLYLLY
30 quarters

Position history for STATE OF MICHIGAN RETIREMENT SYSTEMSTATE OF MICHIGAN RETIREMENT SYSTEM's holdings in ELI LILLY & CO

STATE OF MICHIGAN RETIREMENT SYSTEM holds 212,904 shares of LLY (ELI LILLY & CO), worth $255.4M as of 2026-Q2. The position was decreased (-1.3% shares). LLY represents 1.1% of STATE OF MICHIGAN RETIREMENT SYSTEM's portfolio.

Current Value

$255.4M

Current Shares

212,904

Total Value Change

+$223.1M

Total Shares Change

-36,034

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
212,904
-1.3%
$255.4M1.1%$1,197.71
0
2026-Q1
Decreased
215,804
-15.9%
$198.5M1.0%$916.88
0
2025-Q4
Decreased
256,704
-3.7%
$275.9M1.3%$1,069.51
0
2025-Q3
Increased
266,604
+0.4%
$203.4M1.0%$758.22
43
2025-Q2
Increased
265,504
+0.6%
$207M1.1%$772.95
48
2025-Q1
Decreased
263,804
-4.4%
$217.9M1.3%$817.26
0
2024-Q4
Decreased
275,904
-3.6%
$213M1.1%$762.60
0
2024-Q3
Increased
286,104
+3.3%
$253.5M1.3%$873.71
50
2024-Q2
Increased
276,904
+2.7%
$250.7M1.3%$891.63
50
2024-Q1
Increased
269,704
+12.6%
$209.8M1.1%$764.84
54
2023-Q4
Increased
239,504
+4.5%
$139.6M0.8%$572.09
45
2023-Q3
Decreased
229,304
-0.3%
$123.2M0.8%$526.18
0
2023-Q2
Decreased
229,904
-0.7%
$107.8M0.7%$458.43
0
2023-Q1
Increased
231,604
+1.0%
$79.5M0.5%$334.83
42
2022-Q4
Decreased
229,404
-2.0%
$83.9M0.6%$355.54
0
2022-Q3
Increased
234,004
+0.3%
$75.7M0.6%$313.37
42
2022-Q2
Increased
233,404
+2.7%
$75.7M0.5%$313.20
43
2022-Q1
Increased
227,304
+0.2%
$65.1M0.4%$275.70
35
2021-Q4
Increased
226,878
+9.5%
$62.7M0.3%$264.82
39
2021-Q3
Decreased
207,194
-0.3%
$47.9M0.3%$220.80
0
2021-Q2
Increased
207,894
+4.1%
$47.7M0.3%$218.63
36
2021-Q1
Unchanged
199,694
0.0%
$37.3M0.2%$177.17
0
2020-Q4
Decreased
199,694
-1.4%
$33.7M0.2%$159.46
0
2020-Q3
Decreased
202,594
-5.8%
$30M0.2%$139.08
0
2020-Q2
Increased
215,094
+11.1%
$35.3M0.3%$153.51
38
2020-Q1
Decreased
193,638
-5.2%
$26.9M0.3%$129.10
0
2019-Q4
Increased
204,338
+0.1%
$26.9M0.2%$121.68
34
2019-Q3
Decreased
204,238
-1.3%
$22.8M0.2%$102.95
0
2019-Q2
Decreased
206,838
-16.9%
$22.9M0.2%$101.42
0
2019-Q1
New
248,938
-
$32.3M0.3%$118.12
48

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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