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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
268,388
+0.4%
$246.9M0.8%$1,007.73
43
2025-Q4
Decreased
267,279
-0.3%
$277.2M0.9%$1,077.95
0
2025-Q3
Decreased
268,001
-3.7%
$204.5M0.7%$724.24
0
2025-Q2
Increased
278,199
+1.4%
$216.9M0.8%$771.33
44
2025-Q1
Decreased
274,394
-2.6%
$226.6M0.9%$816.46
0
2024-Q4
Decreased
281,720
-5.7%
$217.5M0.8%$766.83
0
2024-Q3
Decreased
298,668
-3.5%
$264.6M0.9%$868.40
0
2024-Q2
Decreased
309,621
-2.1%
$280.3M1.0%$894.45
0

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

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