How many shares of LLY does State of Tennessee, Department of Treasury own?

As of 2026-Q2, State of Tennessee, Department of Treasury holds 274,745 shares of LLY (ELI LILLY & CO).

What is State of Tennessee, Department of Treasury's LLY position worth?

As of 2026-Q2, State of Tennessee, Department of Treasury's LLY position is worth $329.5M.

Is State of Tennessee, Department of Treasury buying or selling LLY?

In 2026-Q2, State of Tennessee, Department of Treasury increased their LLY position (+2.4% change in shares).

When did State of Tennessee, Department of Treasury first buy LLY?

Based on available 13F filings, State of Tennessee, Department of Treasury first reported a position in LLY in 2018-Q4. They have held the position across 31 quarters.

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State of Tennessee, Department of Treasury

LLY
31 quarters

Position history for State of Tennessee, Department of Treasury's holdings in ELI LILLY & CO

Current Value

$329.5M

Current Shares

274,745

Total Value Change

+$290.3M

Total Shares Change

-64,660

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	274,745	+2.4%	$329.5M	1.0%	$1,197.71	45
2026-Q1	Increased	268,388	+0.4%	$246.9M	0.8%	$916.88	43
2025-Q4	Decreased	267,279	-0.3%	$277.2M	0.9%	$1,069.51	0
2025-Q3	Decreased	268,001	-3.7%	$204.5M	0.7%	$758.22	0
2025-Q2	Increased	278,199	+1.4%	$216.9M	0.8%	$772.95	44
2025-Q1	Decreased	274,394	-2.6%	$226.6M	0.9%	$817.26	0
2024-Q4	Decreased	281,720	-5.7%	$217.5M	0.8%	$762.60	0
2024-Q3	Decreased	298,668	-3.5%	$264.6M	0.9%	$873.71	0
2024-Q2	Decreased	309,621	-2.1%	$280.3M	1.0%	$891.63	0
2024-Q1	Decreased	316,421	-3.9%	$246.2M	0.9%	$764.84	0
2023-Q4	Increased	329,104	+0.3%	$191.8M	0.8%	$572.09	43
2023-Q3	Increased	328,159	+54.9%	$176.3M	0.7%	$526.18	61
2023-Q2	Decreased	211,866	-42.5%	$99.4M	0.4%	$458.43	0
2023-Q1	Decreased	368,784	-0.4%	$126.6M	0.6%	$334.83	0
2022-Q4	Decreased	370,247	-1.7%	$135.5M	0.6%	$355.54	0
2022-Q3	Unchanged	376,788	0.0%	$121.8M	0.6%	$313.37	0
2022-Q2	Decreased	376,788	-11.6%	$122.2M	0.6%	$313.20	0
2022-Q1	Decreased	426,069	-9.9%	$122M	0.5%	$275.70	0
2021-Q4	Increased	472,652	+24.8%	$130.6M	0.5%	$264.82	44
2021-Q3	Decreased	378,790	-3.3%	$87.5M	0.3%	$220.80	0
2021-Q2	Decreased	391,781	-25.2%	$89.9M	0.3%	$218.63	0
2021-Q1	Decreased	523,865	-27.6%	$97.9M	0.4%	$177.17	0
2020-Q4	Decreased	724,099	-23.1%	$122.3M	0.5%	$159.46	0
2020-Q3	Increased	941,234	+76.2%	$139.3M	0.6%	$139.08	65
2020-Q2	Decreased	534,286	-18.7%	$87.7M	0.4%	$153.51	0
2020-Q1	Increased	657,428	+7.0%	$91.2M	0.5%	$129.10	45
2019-Q4	Decreased	614,666	-10.4%	$80.8M	0.4%	$121.68	0
2019-Q3	Increased	686,159	+0.9%	$76.7M	0.4%	$102.95	36
2019-Q2	Increased	679,942	+124.5%	$75.3M	0.4%	$101.42	57
2019-Q1	Decreased	302,800	-10.8%	$39.3M	0.2%	$118.12	0
2018-Q4	First report	339,405	-	$39.3M	0.2%	$104.77	0

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

LLY31 quarters

LLY
31 quarters