Back to VIRGINIA RETIREMENT SYSTEMS ET Al VIRGINIA RETIREMENT SYSTEMS ET Al

LLYLLY
28 quarters

Position history for VIRGINIA RETIREMENT SYSTEMS ET AlVIRGINIA RETIREMENT SYSTEMS ET Al's holdings in ELI LILLY & CO

VIRGINIA RETIREMENT SYSTEMS ET Al holds 95,204 shares of LLY (ELI LILLY & CO), worth $102.3M as of 2025-Q4. The position was increased (+21.2% shares). LLY represents 0.6% of VIRGINIA RETIREMENT SYSTEMS ET Al's portfolio.

Current Value

$102.3M

Current Shares

95,204

Total Value Change

+$56.6M

Total Shares Change

-439,216

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
95,204
+21.2%
$102.3M0.6%$1,069.51
51
2025-Q3
Decreased
78,564
-15.7%
$59.9M0.4%$758.22
0
2025-Q2
Increased
93,164
+3.9%
$72.6M0.5%$772.95
43
2025-Q1
Decreased
89,664
-25.0%
$74.1M0.5%$817.26
0
2023-Q3
Unchanged
119,564
0.0%
$64.2M0.6%$526.18
0
2023-Q2
Increased
119,564
+46.2%
$56.1M0.5%$458.43
56
2023-Q1
Increased
81,764
+0.6%
$28.1M0.3%$334.83
34
2022-Q4
Increased
81,300
+11.1%
$29.7M0.3%$355.54
38
2022-Q3
Increased
73,200
+43.5%
$23.7M0.3%$313.37
46
2022-Q1
Increased
51,000
+12.1%
$14.6M0.1%$275.70
38
2021-Q4
Unchanged
45,500
0.0%
$12.6M0.1%$264.82
0
2021-Q3
Decreased
45,500
-0.4%
$10.5M0.1%$220.80
0
2021-Q2
Decreased
45,700
-86.8%
$10.5M0.1%$218.63
0
2021-Q1
Decreased
347,620
-0.0%
$64.9M0.6%$177.17
0
2020-Q4
Decreased
347,720
-3.1%
$58.7M0.6%$159.46
0
2020-Q3
Decreased
358,720
-0.1%
$53.1M0.6%$139.08
0
2020-Q2
Decreased
358,920
-6.1%
$58.9M0.7%$153.51
0
2020-Q1
Decreased
382,120
-0.0%
$53M0.7%$129.10
0
2019-Q4
Decreased
382,220
-0.1%
$50.2M0.5%$121.68
0
2019-Q3
Unchanged
382,620
0.0%
$42.8M0.5%$102.95
0
2019-Q2
Decreased
382,620
-4.3%
$42.4M0.5%$101.42
0
2019-Q1
Decreased
399,720
-17.8%
$51.9M0.6%$118.12
0
2018-Q4
Decreased
486,320
-14.8%
$56.3M0.8%$104.77
0
2018-Q3
Decreased
570,820
-5.0%
$61.3M0.7%$96.67
0
2018-Q2
Increased
601,020
+12.6%
$51.3M0.6%$76.45
46
2018-Q1
Unchanged
533,920
0.0%
$41.3M0.5%$68.84
0
2017-Q4
Decreased
533,920
-0.1%
$45.1M0.5%$74.60
0
2017-Q3
New
534,420
-
$45.7M0.6%$75.08
57

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

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