California Public Employees 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 | $29.5M | Buy |
309,145
+17,439
| +6% | +$1.66M | 0.02% | 511 |
|
|
2025
Q1 | $23.1M | Sell |
291,706
-6,919
| -2% | -$549K | 0.02% | 559 |
|
|
2024
Q4 | $39.9M | Sell |
298,625
-14,477
| -5% | -$1.93M | 0.03% | 445 |
|
|
2024
Q3 | $40.8M | Buy |
313,102
+26,882
| +9% | +$3.51M | 0.03% | 442 |
|
|
2024
Q2 | $29.9M | Buy |
286,220
+61,813
| +28% | +$6.45M | 0.02% | 500 |
|
|
2024
Q1 | $30M | Sell |
224,407
-7,071
| -3% | -$945K | 0.02% | 510 |
|
|
2023
Q4 | $31.4M | Sell |
231,478
-10,045
| -4% | -$1.36M | 0.02% | 476 |
|
|
2023
Q3 | $32.3M | Buy |
241,523
+3,714
| +2% | +$496K | 0.03% | 456 |
|
|
2023
Q2 | $43.4M | Sell |
237,809
-13,599
| -5% | -$2.48M | 0.04% | 396 |
|
|
2023
Q1 | $56.9M | Sell |
251,408
-51,268
| -17% | -$11.6M | 0.05% | 343 |
|
|
2022
Q4 | $59.5M | Sell |
302,676
-26,341
| -8% | -$5.18M | 0.05% | 349 |
|
|
2022
Q3 | $61.1M | Buy |
329,017
+32,867
| +11% | +$6.1M | 0.06% | 324 |
|
|
2022
Q2 | $53.1M | Sell |
296,150
-10,576
| -3% | -$1.9M | 0.05% | 331 |
|
|
2022
Q1 | $104M | Sell |
306,726
-17,306
| -5% | -$5.88M | 0.08% | 239 |
|
|
2021
Q4 | $120M | Sell |
324,032
-12,792
| -4% | -$4.73M | 0.08% | 232 |
|
|
2021
Q3 | $133M | Sell |
336,824
-168
| -0% | -$66.3K | 0.1% | 204 |
|
|
2021
Q2 | $155M | Sell |
336,992
-16,085
| -5% | -$7.4M | 0.12% | 183 |
|
|
2021
Q1 | $132M | Sell |
353,077
-8,495
| -2% | -$3.17M | 0.1% | 197 |
|
|
2020
Q4 | $130M | Buy |
361,572
+14,043
| +4% | +$5.05M | 0.1% | 198 |
|
|
2020
Q3 | $104M | Buy |
347,529
+8,219
| +2% | +$2.47M | 0.09% | 217 |
|
|
2020
Q2 | $122M | Buy |
339,310
+28,030
| +9% | +$10.1M | 0.12% | 175 |
|
|
2020
Q1 | $82.7M | Sell |
311,280
-35,922
| -10% | -$9.54M | 0.1% | 216 |
|
|
2019
Q4 | $112M | Buy |
347,202
+13,875
| +4% | +$4.48M | 0.1% | 216 |
|
|
2019
Q3 | $98.6M | Buy |
333,327
+82,778
| +33% | +$24.5M | 0.1% | 230 |
|
|
2019
Q2 | $89.7M | Sell |
250,549
-3,918
| -2% | -$1.4M | 0.11% | 217 |
|
|
2019
Q1 | $76.9M | Sell |
254,467
-9,561
| -4% | -$2.89M | 0.09% | 237 |
|
|
2018
Q4 | $77M | Sell |
264,028
-20,703
| -7% | -$6.04M | 0.11% | 205 |
|
|
2018
Q3 | $102M | Sell |
284,731
-193
| -0.1% | -$68.9K | 0.13% | 162 |
|
|
2018
Q2 | $77.4M | Sell |
284,924
-45,553
| -14% | -$12.4M | 0.11% | 186 |
|
|
2018
Q1 | $76M | Sell |
330,477
-30,196
| -8% | -$6.94M | 0.11% | 186 |
|
|
2017
Q4 | $76.7M | Buy |
360,673
+41,952
| +13% | +$8.92M | 0.1% | 195 |
|
|
2017
Q3 | $61.8M | Sell |
318,721
-62
| -0% | -$12K | 0.09% | 221 |
|
|
2017
Q2 | $53.8M | Buy |
318,783
+720
| +0.2% | +$122K | 0.09% | 237 |
|
|
2017
Q1 | $52.8M | Buy |
318,063
+9,252
| +3% | +$1.54M | 0.09% | 236 |
|
|
2016
Q4 | $38.5M | Sell |
308,811
-22,822
| -7% | -$2.84M | 0.06% | 288 |
|
|
2016
Q3 | $58.6M | Buy |
331,633
+1,645
| +0.5% | +$291K | 0.1% | 214 |
|
|
2016
Q2 | $45.1M | Sell |
329,988
-19,326
| -6% | -$2.64M | 0.07% | 270 |
|
|
2016
Q1 | $55.1M | Sell |
349,314
-5,449
| -2% | -$859K | 0.09% | 224 |
|
|
2015
Q4 | $66.2M | Sell |
354,763
-205
| -0.1% | -$38.3K | 0.1% | 193 |
|
|
2015
Q3 | $60.7M | Sell |
354,968
-8,224
| -2% | -$1.41M | 0.1% | 198 |
|
|
2015
Q2 | $77.1M | Buy |
363,192
+8,105
| +2% | +$1.72M | 0.12% | 167 |
|
|
2015
Q1 | $70.2M | Hold |
355,087
| – | – | 0.1% | 218 |
|
|
2014
Q4 | $70.2M | Sell |
355,087
-591
| -0.2% | -$117K | 0.1% | 218 |
|
|
2014
Q3 | $56.7M | Buy |
355,678
+5,207
| +1% | +$830K | 0.08% | 248 |
|
|
2014
Q2 | $60.9M | Sell |
350,471
-15,363
| -4% | -$2.67M | 0.08% | 234 |
|
|
2014
Q1 | $50.5M | Sell |
365,834
-28,255
| -7% | -$3.9M | 0.07% | 270 |
|
|
2013
Q4 | $41.7M | Buy |
394,089
+6,430
| +2% | +$680K | 0.06% | 324 |
|
|
2013
Q3 | $30.5M | Buy |
387,659
+8,000
| +2% | +$629K | 0.06% | 349 |
|
|
2013
Q2 | $27.6M | Buy |
+379,659
| New | +$27.6M | 0.06% | 353 |
|