California State Teachers Retirement System (CalSTRS)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
258,616
+4,223
| +2% | +$403K | 0.03% | 460 |
|
|
2025
Q1 | $20.2M | Buy |
254,393
+1,291
| +0.5% | +$102K | 0.03% | 492 |
|
|
2024
Q4 | $33.8M | Sell |
253,102
-18,443
| -7% | -$2.46M | 0.04% | 367 |
|
|
2024
Q3 | $35.4M | Buy |
271,545
+4,061
| +2% | +$530K | 0.04% | 369 |
|
|
2024
Q2 | $27.9M | Buy |
267,484
+6,753
| +3% | +$705K | 0.03% | 410 |
|
|
2024
Q1 | $34.8M | Buy |
260,731
+1,094
| +0.4% | +$146K | 0.04% | 357 |
|
|
2023
Q4 | $35.2M | Buy |
259,637
+4,163
| +2% | +$564K | 0.05% | 334 |
|
|
2023
Q3 | $34.1M | Sell |
255,474
-8,073
| -3% | -$1.08M | 0.05% | 323 |
|
|
2023
Q2 | $48.1M | Sell |
263,547
-18,548
| -7% | -$3.38M | 0.07% | 274 |
|
|
2023
Q1 | $63.8M | Sell |
282,095
-2,595
| -0.9% | -$587K | 0.1% | 202 |
|
|
2022
Q4 | $56M | Buy |
284,690
+4,705
| +2% | +$925K | 0.09% | 228 |
|
|
2022
Q3 | $52M | Buy |
279,985
+5,790
| +2% | +$1.07M | 0.09% | 216 |
|
|
2022
Q2 | $49.2M | Buy |
274,195
+16,173
| +6% | +$2.9M | 0.08% | 238 |
|
|
2022
Q1 | $87.7M | Sell |
258,022
-13,019
| -5% | -$4.42M | 0.12% | 158 |
|
|
2021
Q4 | $100M | Buy |
271,041
+9,179
| +4% | +$3.4M | 0.12% | 154 |
|
|
2021
Q3 | $103M | Sell |
261,862
-22,266
| -8% | -$8.79M | 0.13% | 135 |
|
|
2021
Q2 | $131M | Sell |
284,128
-15,818
| -5% | -$7.28M | 0.16% | 111 |
|
|
2021
Q1 | $112M | Buy |
299,946
+1,941
| +0.7% | +$725K | 0.15% | 123 |
|
|
2020
Q4 | $107M | Buy |
298,005
+7,857
| +3% | +$2.83M | 0.15% | 125 |
|
|
2020
Q3 | $87.2M | Buy |
290,148
+17,082
| +6% | +$5.14M | 0.14% | 136 |
|
|
2020
Q2 | $98.4M | Sell |
273,066
-1,030
| -0.4% | -$371K | 0.17% | 107 |
|
|
2020
Q1 | $72.8M | Sell |
274,096
-818
| -0.3% | -$217K | 0.16% | 125 |
|
|
2019
Q4 | $88.7M | Buy |
274,914
+20,944
| +8% | +$6.76M | 0.15% | 133 |
|
|
2019
Q3 | $75.2M | Buy |
253,970
+3,126
| +1% | +$925K | 0.15% | 137 |
|
|
2019
Q2 | $89.8M | Buy |
250,844
+1,486
| +0.6% | +$532K | 0.18% | 103 |
|
|
2019
Q1 | $75.4M | Buy |
249,358
+1,621
| +0.7% | +$490K | 0.15% | 121 |
|
|
2018
Q4 | $72.3M | Buy |
247,737
+6,643
| +3% | +$1.94M | 0.16% | 117 |
|
|
2018
Q3 | $86.1M | Sell |
241,094
-193
| -0.1% | -$68.9K | 0.17% | 114 |
|
|
2018
Q2 | $65.6M | Buy |
241,287
+3,014
| +1% | +$819K | 0.14% | 145 |
|
|
2018
Q1 | $54.8M | Sell |
238,273
-8,278
| -3% | -$1.9M | 0.12% | 173 |
|
|
2017
Q4 | $52.4M | Sell |
246,551
-3,665
| -1% | -$779K | 0.11% | 184 |
|
|
2017
Q3 | $48.5M | Sell |
250,216
-25,597
| -9% | -$4.96M | 0.11% | 184 |
|
|
2017
Q2 | $46.6M | Sell |
275,813
-23,289
| -8% | -$3.93M | 0.1% | 207 |
|
|
2017
Q1 | $49.6M | Sell |
299,102
-13,672
| -4% | -$2.27M | 0.1% | 205 |
|
|
2016
Q4 | $39M | Sell |
312,774
-8,327
| -3% | -$1.04M | 0.08% | 245 |
|
|
2016
Q3 | $56.7M | Buy |
321,101
+2,776
| +0.9% | +$491K | 0.12% | 172 |
|
|
2016
Q2 | $43.5M | Buy |
318,325
+3,614
| +1% | +$494K | 0.09% | 223 |
|
|
2016
Q1 | $49.6M | Buy |
314,711
+40,208
| +15% | +$6.34M | 0.11% | 191 |
|
|
2015
Q4 | $51.3M | Buy |
274,503
+4,365
| +2% | +$815K | 0.13% | 156 |
|
|
2015
Q3 | $46.2M | Sell |
270,138
-411
| -0.2% | -$70.3K | 0.12% | 168 |
|
|
2015
Q2 | $57.5M | Buy |
270,549
+7,942
| +3% | +$1.69M | 0.14% | 141 |
|
|
2015
Q1 | $47.4M | Sell |
262,607
-4,523
| -2% | -$817K | 0.11% | 182 |
|
|
2014
Q4 | $48M | Buy |
267,130
+2,570
| +1% | +$461K | 0.11% | 180 |
|
|
2014
Q3 | $42.2M | Buy |
264,560
+23,589
| +10% | +$3.76M | 0.1% | 195 |
|
|
2014
Q2 | $41.9M | Buy |
240,971
+8,429
| +4% | +$1.46M | 0.11% | 185 |
|
|
2014
Q1 | $33.6M | Buy |
232,542
+1,028
| +0.4% | +$149K | 0.09% | 216 |
|
|
2013
Q4 | $24.9M | Buy |
231,514
+1,542
| +0.7% | +$166K | 0.07% | 298 |
|
|
2013
Q3 | $18.1M | Buy |
229,972
+7,163
| +3% | +$563K | 0.05% | 351 |
|
|
2013
Q2 | $16.2M | Buy |
+222,809
| New | +$16.2M | 0.05% | 357 |
|