Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

LLYLLY
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in ELI LILLY & CO

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 174,724 shares of LLY (ELI LILLY & CO), worth $209.6M as of 2026-Q2. The position was decreased (-5.3% shares). LLY represents 1.0% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$209.6M

Current Shares

174,724

Total Value Change

+$203M

Total Shares Change

+124,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
174,724
-5.3%
$209.6M1.0%$1,197.71
0
2026-Q1
Decreased
184,588
-0.1%
$169.8M0.9%$916.88
0
2025-Q4
Decreased
184,717
-3.3%
$198.5M1.0%$1,069.51
0
2025-Q3
Decreased
190,914
-1.0%
$145.7M0.7%$758.22
0
2025-Q2
Increased
192,923
+7.1%
$150.4M0.8%$772.95
46
2025-Q1
Increased
180,190
+7.5%
$148.8M0.9%$817.26
46
2024-Q4
Decreased
167,538
-2.4%
$129.3M0.8%$762.60
0
2024-Q3
Decreased
171,726
-2.1%
$152.1M1.0%$873.71
0
2024-Q2
Increased
175,356
+0.2%
$158.8M1.0%$891.63
48
2024-Q1
Increased
175,057
+0.3%
$136.2M0.9%$764.84
43
2023-Q4
Increased
174,624
+8.9%
$101.8M0.7%$572.09
46
2023-Q3
Increased
160,333
+16.7%
$86.1M0.7%$526.18
49
2023-Q2
Increased
137,412
+2.8%
$64.4M0.5%$458.43
43
2023-Q1
Increased
133,695
+0.3%
$45.9M0.4%$334.83
35
2022-Q4
Increased
133,308
+15.6%
$48.8M0.4%$355.54
40
2022-Q3
Increased
115,355
+0.5%
$37.3M0.4%$313.37
35
2022-Q2
Increased
114,825
+8.1%
$37.2M0.4%$313.20
38
2022-Q1
Increased
106,235
+6.6%
$30.4M0.3%$275.70
37
2021-Q4
Increased
99,657
+0.2%
$27.5M0.3%$264.82
34
2021-Q3
Decreased
99,497
-0.2%
$23M0.3%$220.80
0
2021-Q2
Increased
99,729
+0.2%
$22.9M0.3%$218.63
34
2021-Q1
Increased
99,490
+0.3%
$18.6M0.2%$177.17
34
2020-Q4
Increased
99,207
+34.9%
$16.8M0.2%$159.46
44
2020-Q3
Increased
73,556
+52.7%
$10.9M0.2%$139.08
46
2020-Q2
Decreased
48,158
-10.8%
$7.9M0.1%$153.51
0
2020-Q1
Decreased
53,980
-0.8%
$7.5M0.2%$129.10
0
2019-Q4
Decreased
54,410
-0.1%
$7.2M0.1%$121.68
0
2019-Q3
Increased
54,441
+7.3%
$6.1M0.1%$102.95
35
2019-Q2
Increased
50,725
+0.5%
$5.6M0.1%$101.42
27
2019-Q1
New
50,492
-
$6.6M0.1%$118.12
45

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

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