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LLYLLY
30 quarters

Position history for Arizona State Retirement SystemArizona State Retirement System's holdings in ELI LILLY & CO

Arizona State Retirement System holds 222,844 shares of LLY (ELI LILLY & CO), worth $267.3M as of 2026-Q2. The position was increased (+1.2% shares). LLY represents 1.3% of Arizona State Retirement System's portfolio.

Current Value

$267.3M

Current Shares

222,844

Total Value Change

+$241.7M

Total Shares Change

+25,668

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
222,844
+1.2%
$267.3M1.3%$1,197.71
49
2026-Q1
Decreased
220,180
-3.8%
$202.5M1.2%$916.88
0
2025-Q4
Decreased
228,869
-2.7%
$246M1.3%$1,069.51
0
2025-Q3
Decreased
235,237
-0.1%
$179.5M1.0%$758.22
0
2025-Q2
Decreased
235,567
-1.7%
$183.6M1.1%$772.95
0
2025-Q1
Increased
239,561
+2.0%
$197.9M1.3%$817.26
49
2024-Q4
Increased
234,962
+1.1%
$181.4M1.1%$762.60
48
2024-Q3
Decreased
232,494
-0.8%
$206M1.3%$873.71
0
2024-Q2
Increased
234,287
+1.2%
$212.1M1.4%$891.63
49
2024-Q1
Increased
231,556
+2.0%
$180.1M1.2%$764.84
49
2023-Q4
Decreased
227,017
-0.6%
$132.3M1.0%$572.09
0
2023-Q3
Decreased
228,390
-1.1%
$122.7M1.0%$526.18
0
2023-Q2
Increased
230,892
+4.7%
$108.3M0.9%$458.43
44
2023-Q1
Increased
220,523
+0.2%
$75.7M0.7%$334.83
42
2022-Q4
Increased
220,062
+0.2%
$80.5M0.8%$355.54
42
2022-Q3
Decreased
219,536
-1.1%
$71M0.7%$313.37
0
2022-Q2
Decreased
222,082
-0.5%
$72M0.7%$313.20
0
2022-Q1
Increased
223,115
+0.2%
$63.9M0.5%$275.70
42
2021-Q4
Decreased
222,690
-2.0%
$61.5M0.5%$264.82
0
2021-Q3
Decreased
227,320
-0.4%
$52.5M0.4%$220.80
0
2021-Q2
Decreased
228,248
-5.9%
$52.4M0.4%$218.63
0
2021-Q1
Decreased
242,612
-2.3%
$45.3M0.4%$177.17
0
2020-Q4
Decreased
248,365
-5.2%
$41.9M0.4%$159.46
0
2020-Q3
Increased
261,951
+29.6%
$38.8M0.4%$139.08
44
2020-Q2
Increased
202,195
+15.6%
$33.2M0.5%$153.51
40
2020-Q1
Increased
174,859
+1.1%
$24.3M0.4%$129.10
34
2019-Q4
Decreased
172,974
-6.8%
$22.7M0.3%$121.68
0
2019-Q3
Decreased
185,686
-2.1%
$20.8M0.3%$102.95
0
2019-Q2
Decreased
189,686
-3.8%
$21M0.2%$101.42
0
2019-Q1
New
197,176
-
$25.6M0.3%$118.12
47

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

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