Position history for State of Tennessee, Department of Treasury's holdings in ELI LILLY & CO
State of Tennessee, Department of Treasury holds 268,388 shares of LLY (ELI LILLY & CO), worth $246.9M as of 2026-Q1. The position was increased (+0.4% shares). LLY represents 0.8% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$246.9M
Current Shares
268,388
Total Value Change
-$33.5M
Total Shares Change
-41,233
Other major holders of LLY: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 268,388 |
+0.4% |
| $246.9M |
| 0.8% |
| $1,007.73 |
43 |
| 2025-Q4 | Decreased | 267,279 | -0.3% | $277.2M | 0.9% | $1,077.95 | 0 |
| 2025-Q3 | Decreased | 268,001 | -3.7% | $204.5M | 0.7% | $724.24 | 0 |
| 2025-Q2 | Increased | 278,199 | +1.4% | $216.9M | 0.8% | $771.33 | 44 |
| 2025-Q1 | Decreased | 274,394 | -2.6% | $226.6M | 0.9% | $816.46 | 0 |
| 2024-Q4 | Decreased | 281,720 | -5.7% | $217.5M | 0.8% | $766.83 | 0 |
| 2024-Q3 | Decreased | 298,668 | -3.5% | $264.6M | 0.9% | $868.40 | 0 |
| 2024-Q2 | Decreased | 309,621 | -2.1% | $280.3M | 1.0% | $894.45 | 0 |