Arizona State Retirement System’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
46,257
+466
| +1% | +$44.5K | 0.03% | 473 |
|
|
2025
Q1 | $3.63M | Sell |
45,791
-331
| -0.7% | -$26.3K | 0.02% | 510 |
|
|
2024
Q4 | $6.16M | Buy |
46,122
+482
| +1% | +$64.4K | 0.04% | 373 |
|
|
2024
Q3 | $5.95M | Buy |
45,640
+1,990
| +5% | +$260K | 0.04% | 386 |
|
|
2024
Q2 | $4.56M | Sell |
43,650
-1,251
| -3% | -$131K | 0.03% | 426 |
|
|
2024
Q1 | $6M | Buy |
44,901
+176
| +0.4% | +$23.5K | 0.04% | 359 |
|
|
2023
Q4 | $6.06M | Sell |
44,725
-1,279
| -3% | -$173K | 0.05% | 339 |
|
|
2023
Q3 | $6.14M | Sell |
46,004
-425
| -0.9% | -$56.8K | 0.05% | 315 |
|
|
2023
Q2 | $8.47M | Buy |
46,429
+2,277
| +5% | +$415K | 0.07% | 268 |
|
|
2023
Q1 | $9.99M | Buy |
44,152
+92
| +0.2% | +$20.8K | 0.09% | 222 |
|
|
2022
Q4 | $8.67M | Buy |
44,060
+160
| +0.4% | +$31.5K | 0.08% | 240 |
|
|
2022
Q3 | $8.15M | Sell |
43,900
-378
| -0.9% | -$70.2K | 0.08% | 233 |
|
|
2022
Q2 | $7.94M | Buy |
44,278
+2,393
| +6% | +$429K | 0.08% | 246 |
|
|
2022
Q1 | $14.2M | Buy |
41,885
+581
| +1% | +$197K | 0.11% | 160 |
|
|
2021
Q4 | $15.3M | Sell |
41,304
-550
| -1% | -$204K | 0.12% | 154 |
|
|
2021
Q3 | $16.5M | Sell |
41,854
-169
| -0.4% | -$66.7K | 0.13% | 137 |
|
|
2021
Q2 | $19.3M | Sell |
42,023
-272
| -0.6% | -$125K | 0.16% | 122 |
|
|
2021
Q1 | $15.8M | Sell |
42,295
-1,011
| -2% | -$378K | 0.14% | 132 |
|
|
2020
Q4 | $15.6M | Sell |
43,306
-2,652
| -6% | -$955K | 0.14% | 135 |
|
|
2020
Q3 | $13.8M | Buy |
45,958
+10,459
| +29% | +$3.14M | 0.14% | 141 |
|
|
2020
Q2 | $12.8M | Buy |
35,499
+8,328
| +31% | +$3M | 0.18% | 110 |
|
|
2020
Q1 | $7.22M | Sell |
27,171
-1,205
| -4% | -$320K | 0.12% | 208 |
|
|
2019
Q4 | $9.16M | Buy |
28,376
+158
| +0.6% | +$51K | 0.11% | 230 |
|
|
2019
Q3 | $8.35M | Sell |
28,218
-523
| -2% | -$155K | 0.1% | 243 |
|
|
2019
Q2 | $10.3M | Sell |
28,741
-276
| -1% | -$98.8K | 0.12% | 180 |
|
|
2019
Q1 | $8.77M | Sell |
29,017
-2,032
| -7% | -$614K | 0.1% | 215 |
|
|
2018
Q4 | $9.06M | Sell |
31,049
-6,406
| -17% | -$1.87M | 0.12% | 181 |
|
|
2018
Q3 | $13.4M | Buy |
37,455
+366
| +1% | +$131K | 0.13% | 172 |
|
|
2018
Q2 | $10.1M | Sell |
37,089
-14,665
| -28% | -$3.98M | 0.1% | 236 |
|
|
2018
Q1 | $11.9M | Sell |
51,754
-514
| -1% | -$118K | 0.12% | 190 |
|
|
2017
Q4 | $11.1M | Sell |
52,268
-2,053
| -4% | -$436K | 0.11% | 210 |
|
|
2017
Q3 | $10.5M | Buy |
54,321
+17,107
| +46% | +$3.31M | 0.13% | 198 |
|
|
2017
Q2 | $6.28M | Hold |
37,214
| – | – | 0.09% | 227 |
|
|
2017
Q1 | $6.18M | Sell |
37,214
-102
| -0.3% | -$16.9K | 0.09% | 244 |
|
|
2016
Q4 | $4.65M | Buy |
37,316
+205
| +0.6% | +$25.5K | 0.07% | 287 |
|
|
2016
Q3 | $6.56M | Hold |
37,111
| – | – | 0.1% | 210 |
|
|
2016
Q2 | $5.07M | Sell |
37,111
-3,906
| -10% | -$533K | 0.07% | 271 |
|
|
2016
Q1 | $6.47M | Sell |
41,017
-103
| -0.3% | -$16.2K | 0.08% | 232 |
|
|
2015
Q4 | $7.68M | Buy |
+41,120
| New | +$7.68M | 0.1% | 190 |
|