Eli Lilly & Co. shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $205M | 268k | 763.00 |
| 2025-06-30 | $217M | 278k | 779.53 |
| 2025-03-31 | $227M | 274k | 825.91 |
| 2024-12-31 | $218M | 282k | 772.00 |
| 2024-09-30 | $265M | 299k | 885.94 |
| 2024-06-30 | $280M | 310k | 905.38 |
| 2024-03-31 | $246M | 316k | 777.96 |
| 2023-09-30 | $176M | 328k | 537.13 |
| 2023-06-30 | $99M | 212k | 468.98 |
| 2023-03-31 | $127M | 369k | 343.42 |
| 2022-12-31 | $136M | 370k | 365.84 |
| 2022-09-30 | $122M | 377k | 324.23 |
| 2022-06-30 | $122M | 377k | 324.23 |
| 2022-03-31 | $122M | 426k | 286.37 |
| 2021-12-31 | $131M | 473k | 276.22 |
| 2021-09-30 | $88M | 379k | 231.05 |
| 2021-06-30 | $90M | 392k | 229.52 |
| 2021-03-31 | $98M | 524k | 186.82 |
| 2020-12-31 | $122M | 724k | 168.84 |
| 2020-09-30 | $139M | 941k | 148.02 |
| 2020-06-30 | $88M | 534k | 164.18 |
| 2020-03-31 | $91M | 657k | 138.72 |
| 2019-12-31 | $81M | 615k | 131.43 |
| 2019-09-30 | $77M | 686k | 111.83 |
| 2019-06-30 | $75M | 680k | 110.79 |
| 2019-03-31 | $39M | 303k | 129.76 |
| 2018-12-31 | $39M | 339k | 115.72 |
| 2018-09-30 | $34M | 317k | 107.31 |
| 2018-06-30 | $70M | 823k | 85.33 |
| 2018-03-31 | $52M | 666k | 77.37 |
| 2017-12-31 | $47M | 551k | 84.46 |
| 2017-09-30 | $61M | 713k | 85.54 |
| 2017-06-30 | $88M | 1.1M | 82.30 |
| 2017-03-31 | $103M | 1.2M | 84.11 |
| 2016-12-31 | $79M | 1.1M | 73.55 |
| 2016-09-30 | $81M | 1.0M | 80.26 |
| 2016-06-30 | $29M | 366k | 78.75 |
| 2016-03-31 | $59M | 825k | 72.01 |
| 2015-12-31 | $34M | 403k | 84.26 |
| 2015-09-30 | $35M | 412k | 83.69 |
| 2015-06-30 | $48M | 577k | 83.49 |
| 2015-03-31 | $20M | 281k | 72.65 |
| 2014-12-31 | $24M | 340k | 68.99 |
| 2014-09-30 | $11M | 167k | 64.85 |
| 2014-06-30 | $10M | 167k | 62.17 |
| 2014-03-31 | $10M | 169k | 58.86 |
| 2013-12-31 | $8.7M | 171k | 51.00 |
| 2013-09-30 | $41M | 817k | 50.33 |
More positions owned by State of Tennessee, Treasury Department
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