How many shares of LLY does Retirement Systems of Alabama own?

As of 2026-Q2, Retirement Systems of Alabama holds 196,413 shares of LLY (ELI LILLY & CO).

What is Retirement Systems of Alabama's LLY position worth?

As of 2026-Q2, Retirement Systems of Alabama's LLY position is worth $235.6M.

Is Retirement Systems of Alabama buying or selling LLY?

In 2026-Q2, Retirement Systems of Alabama increased their LLY position (+16.7% change in shares).

When did Retirement Systems of Alabama first buy LLY?

Based on available 13F filings, Retirement Systems of Alabama first reported a position in LLY in 2019-Q1. They have held the position across 30 quarters.

Back to RS Retirement Systems of Alabama

LLY
30 quarters

Position history for RSRetirement Systems of Alabama's holdings in ELI LILLY & CO

Current Value

$235.6M

Current Shares

196,413

Total Value Change

+$178.4M

Total Shares Change

-244,217

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	196,413	+16.7%	$235.6M	0.7%	$1,197.71	50
2026-Q1	Decreased	168,279	-0.4%	$154.8M	0.5%	$916.88	0
2025-Q4	Decreased	168,938	-0.4%	$181.6M	0.6%	$1,069.51	0
2025-Q3	Increased	169,593	+0.5%	$129.4M	0.4%	$758.22	36
2025-Q2	Decreased	168,793	-0.3%	$131.6M	0.5%	$772.95	0
2025-Q1	Decreased	169,319	-0.8%	$139.8M	0.5%	$817.26	0
2024-Q4	Decreased	170,596	-0.1%	$131.7M	0.5%	$762.60	0
2024-Q3	Decreased	170,688	-3.1%	$151.2M	0.6%	$873.71	0
2024-Q2	Increased	176,105	+0.1%	$159.4M	0.6%	$891.63	43
2024-Q1	Increased	176,000	+0.1%	$136.9M	0.5%	$764.84	42
2023-Q4	Decreased	175,743	-2.5%	$102.4M	0.4%	$572.09	0
2023-Q3	Increased	180,301	+0.7%	$96.8M	0.5%	$526.18	36
2023-Q2	Decreased	179,070	-23.2%	$84M	0.4%	$458.43	0
2023-Q1	Decreased	233,101	-7.7%	$80.1M	0.3%	$334.83	0
2022-Q4	Decreased	252,652	-3.5%	$92.4M	0.4%	$355.54	0
2022-Q3	Decreased	261,949	-8.9%	$84.7M	0.4%	$313.37	0
2022-Q2	Decreased	287,645	-3.0%	$93.3M	0.4%	$313.20	0
2022-Q1	Decreased	296,546	-0.0%	$84.9M	0.3%	$275.70	0
2021-Q4	Decreased	296,577	-2.9%	$81.9M	0.3%	$264.82	0
2021-Q3	Decreased	305,520	-8.0%	$70.6M	0.3%	$220.80	0
2021-Q2	Decreased	332,220	-0.3%	$76.3M	0.3%	$218.63	0
2021-Q1	Decreased	333,273	-9.3%	$62.3M	0.2%	$177.17	0
2020-Q4	Increased	367,646	+1.3%	$62.1M	0.2%	$159.46	36
2020-Q3	Decreased	362,874	-8.0%	$53.7M	0.2%	$139.08	0
2020-Q2	Decreased	394,314	-5.3%	$64.7M	0.3%	$153.51	0
2020-Q1	Decreased	416,328	-2.6%	$57.8M	0.3%	$129.10	0
2019-Q4	Increased	427,392	+0.6%	$56.2M	0.2%	$121.68	35
2019-Q3	Decreased	424,733	-6.3%	$47.5M	0.2%	$102.95	0
2019-Q2	Increased	453,380	+2.9%	$50.2M	0.2%	$101.42	36
2019-Q1	New	440,630	-	$57.2M	0.3%	$118.12	49

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

LLY30 quarters

LLY
30 quarters