News + Filings Holdings
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TEXAS PERMANENT SCHOOL FUND
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 165,256 | 53,205 | 77,501,759,000 | 77,460,766,000 | $468,980.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 112,051 | 7,884 | 40,993,000 | 7,219,000 | $365.84 |
| 06/30/2022 | ELI LILLY & Co | LLY | 104,167 | 1,182 | 33,774,000 | 4,282,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 102,985 | -6,369 | 29,492,000 | -714,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 109,354 | -13,301 | 30,206,000 | 1,867,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 122,655 | -9,582 | 28,339,000 | -2,012,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 132,237 | -596 | 30,351,000 | 5,535,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 132,833 | -7,153 | 24,816,000 | 1,181,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 139,986 | -9,259 | 23,635,000 | 1,544,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 149,245 | 839 | 22,091,000 | -2,274,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 148,406 | -5,232 | 24,365,000 | 3,052,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 153,638 | 4,133 | 21,313,000 | 1,664,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 149,505 | -8,750 | 19,649,000 | 1,951,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 158,255 | -8,375 | 17,698,000 | -763,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 166,630 | -1,231 | 18,461,000 | -3,321,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 167,861 | -21,770 | 21,782,000 | -162,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 189,631 | -24,946 | 21,944,000 | -1,082,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 214,577 | -18,511 | 23,026,000 | 3,137,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 233,088 | -16,021 | 19,889,000 | 615,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 249,109 | -15,384 | 19,274,000 | -3,065,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 264,493 | -4,010 | 22,339,000 | -629,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 268,503 | -4,314 | 22,968,000 | 515,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 272,817 | -10,877 | 22,453,000 | -1,409,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 283,694 | -7,323 | 23,862,000 | 2,458,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 291,017 | -8,135 | 21,404,000 | -2,606,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 299,152 | -15,137 | 24,010,000 | -740,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 314,289 | -178,982 | 24,750,000 | -76,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 335,073 | -158,198 | 24,129,000 | -697,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 344,115 | -149,156 | 28,995,000 | 4,169,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 347,861 | -145,410 | 29,112,000 | 4,286,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 355,545 | -10,509 | 29,684,000 | 3,090,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 366,054 | -127,217 | 26,594,000 | 1,768,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 372,584 | -38,108 | 25,705,000 | 172,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 381,872 | -28,820 | 24,764,000 | -769,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 410,692 | -82,579 | 25,533,000 | 707,000 | $62.17 |
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