California Public Employees Retirement System’s Illumina ILMN Stock Holding History

California Public Employees Retirement System’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.2M	Buy	334,139 +3,477	+1%	+$457K	0.03%	398
2025 Q4	$43.4M	Buy	330,662 +2,983	+0.9%	+$350K	0.02%	409
2025 Q3	$31.1M	Buy	327,679 +18,534	+6%	+$1.84M	0.02%	511
2025 Q2	$29.5M	Buy	309,145 +17,439	+6%	+$1.42M	0.02%	511
2025 Q1	$23.1M	Sell	291,706 -6,919	-2%	-$749K	0.02%	560
2024 Q4	$39.9M	Sell	298,625 -14,477	-5%	-$2.06M	0.03%	445
2024 Q3	$40.8M	Buy	313,102 +26,882	+9%	+$3.32M	0.03%	443
2024 Q2	$29.9M	Buy	286,220 +61,813	+28%	+$6.93M	0.02%	501
2024 Q1	$30M	Sell	224,407 -7,071	-3%	-$948K	0.02%	511
2023 Q4	$31.4M	Sell	231,478 -10,045	-4%	-$1.16M	0.02%	477
2023 Q3	$32.3M	Buy	241,523 +3,714	+2%	+$611K	0.03%	457
2023 Q2	$43.4M	Sell	237,809 -13,599	-5%	-$2.75M	0.04%	397
2023 Q1	$56.9M	Sell	251,408 -51,268	-17%	-$10.5M	0.05%	344
2022 Q4	$59.5M	Sell	302,676 -26,341	-8%	-$5.46M	0.05%	350
2022 Q3	$61.1M	Buy	329,017 +32,867	+11%	+$6.5M	0.06%	324
2022 Q2	$53.1M	Sell	296,150 -10,576	-3%	-$2.7M	0.05%	331
2022 Q1	$104M	Sell	306,726 -17,306	-5%	-$5.85M	0.08%	239
2021 Q4	$120M	Sell	324,032 -12,792	-4%	-$4.85M	0.08%	232
2021 Q3	$133M	Sell	336,824 -168	-0%	-$77.3K	0.1%	204
2021 Q2	$155M	Sell	336,992 -16,085	-5%	-$6.48M	0.12%	183
2021 Q1	$132M	Sell	353,077 -8,495	-2%	-$3.46M	0.1%	197
2020 Q4	$130M	Buy	361,572 +14,043	+4%	+$4.48M	0.1%	198
2020 Q3	$104M	Buy	347,529 +8,219	+2%	+$2.83M	0.09%	217
2020 Q2	$122M	Buy	339,310 +28,030	+9%	+$9.02M	0.12%	175
2020 Q1	$82.7M	Sell	311,280 -35,922	-10%	-$10M	0.1%	216
2019 Q4	$112M	Buy	347,202 +13,875	+4%	+$4.21M	0.1%	216
2019 Q3	$98.6M	Buy	333,327 +82,778	+33%	+$24.4M	0.1%	230
2019 Q2	$89.7M	Sell	250,549 -3,918	-2%	-$1.24M	0.11%	217
2019 Q1	$76.9M	Sell	254,467 -9,561	-4%	-$2.79M	0.09%	237
2018 Q4	$77M	Sell	264,028 -20,703	-7%	-$6.41M	0.11%	205
2018 Q3	$102M	Sell	284,731 -193	-0.1%	-$61.8K	0.13%	162
2018 Q2	$77.4M	Sell	284,924 -45,553	-14%	-$11.6M	0.11%	186
2018 Q1	$76M	Sell	330,477 -30,196	-8%	-$6.92M	0.11%	186
2017 Q4	$76.7M	Buy	360,673 +41,952	+13%	+$8.63M	0.1%	195
2017 Q3	$61.8M	Sell	318,721 -62	-0%	-$11.5K	0.09%	221
2017 Q2	$53.8M	Buy	318,783 +720	+0.2%	+$125K	0.09%	237
2017 Q1	$52.8M	Buy	318,063 +9,252	+3%	+$1.46M	0.09%	236
2016 Q4	$38.5M	Sell	308,811 -22,822	-7%	-$3.08M	0.06%	288
2016 Q3	$58.6M	Buy	331,633 +1,645	+0.5%	+$263K	0.1%	214
2016 Q2	$45.1M	Sell	329,988 -19,326	-6%	-$2.75M	0.07%	271
2016 Q1	$55.1M	Sell	349,314 -5,449	-2%	-$833K	0.09%	224
2015 Q4	$66.2M	Sell	354,763 -205	-0.1%	-$33.1K	0.1%	193
2015 Q3	$60.7M	Sell	354,968 -8,224	-2%	-$1.66M	0.1%	198
2015 Q2	$77.1M	Buy	363,192 +8,105	+2%	+$1.58M	0.12%	167
2015 Q1	$70.2M	Hold	355,087	–	–	0.1%	218
2014 Q4	$70.2M	Sell	355,087 -591	-0.2%	-$104K	0.1%	218
2014 Q3	$56.7M	Buy	355,678 +5,207	+1%	+$870K	0.08%	248
2014 Q2	$60.9M	Sell	350,471 -15,363	-4%	-$2.29M	0.08%	234
2014 Q1	$50.5M	Sell	365,834 -28,255	-7%	-$4.15M	0.07%	270
2013 Q4	$41.7M	Buy	394,089 +6,430	+2%	+$589K	0.06%	324
2013 Q3	$30.5M	Buy	387,659 +8,000	+2%	+$612K	0.06%	349
2013 Q2	$27.6M	Buy	+379,659	New	+$24.3M	0.06%	353