Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in LILLY ELI & CO
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 184,717 shares of LLY (LILLY ELI & CO), worth $198.5M as of 2025-Q4. The position was decreased (-3.3% shares). LLY represents 1.0% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.
Current Value
$198.5M
Current Shares
184,717
Total Value Change
+$39.7M
Total Shares Change
+9,361
Other major holders of LLY: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 184,717 |
-3.3% |
| $198.5M |
| 1.0% |
| $1,077.95 |
0 |
| 2025-Q3 | Decreased | 190,914 | -1.0% | $145.7M | 0.7% | $724.24 | 0 |
| 2025-Q2 | Increased | 192,923 | +7.1% | $150.4M | 0.8% | $771.33 | 46 |
| 2025-Q1 | Increased | 180,190 | +7.5% | $148.8M | 0.9% | $816.46 | 46 |
| 2024-Q4 | Decreased | 167,538 | -2.4% | $129.3M | 0.8% | $766.83 | 0 |
| 2024-Q3 | Decreased | 171,726 | -2.1% | $152.1M | 1.0% | $868.40 | 0 |
| 2024-Q2 | Increased | 175,356 | +0.2% | $158.8M | 1.0% | $894.45 | 48 |