Commonwealth of Pennsylvania Public School 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 | $3.88M | Buy |
40,672
+2,808
| +7% | +$268K | 0.02% | 538 |
|
|
2025
Q1 | $3M | Buy |
37,864
+2,837
| +8% | +$225K | 0.02% | 592 |
|
|
2024
Q4 | $4.68M | Sell |
35,027
-88
| -0.3% | -$11.8K | 0.03% | 436 |
|
|
2024
Q3 | $4.58M | Sell |
35,115
-193
| -0.5% | -$25.2K | 0.03% | 441 |
|
|
2024
Q2 | $3.69M | Sell |
35,308
-529
| -1% | -$55.2K | 0.02% | 473 |
|
|
2024
Q1 | $4.79M | Buy |
35,837
+88
| +0.2% | +$11.8K | 0.03% | 409 |
|
|
2023
Q4 | $4.84M | Buy |
35,749
+3,029
| +9% | +$410K | 0.04% | 387 |
|
|
2023
Q3 | $4.37M | Buy |
32,720
+4,375
| +15% | +$584K | 0.04% | 366 |
|
|
2023
Q2 | $5.17M | Buy |
28,345
+932
| +3% | +$170K | 0.04% | 362 |
|
|
2023
Q1 | $6.2M | Buy |
27,413
+80
| +0.3% | +$18.1K | 0.05% | 278 |
|
|
2022
Q4 | $5.38M | Buy |
27,333
+3,711
| +16% | +$730K | 0.05% | 302 |
|
|
2022
Q3 | $4.38M | Buy |
23,622
+108
| +0.5% | +$20K | 0.04% | 293 |
|
|
2022
Q2 | $4.22M | Buy |
23,514
+2,015
| +9% | +$361K | 0.05% | 319 |
|
|
2022
Q1 | $7.31M | Buy |
21,499
+1,332
| +7% | +$453K | 0.07% | 216 |
|
|
2021
Q4 | $7.46M | Buy |
20,167
+1,268
| +7% | +$469K | 0.08% | 215 |
|
|
2021
Q3 | $7.46M | Buy |
18,899
+95
| +0.5% | +$37.5K | 0.09% | 203 |
|
|
2021
Q2 | $8.66M | Buy |
18,804
+46
| +0.2% | +$21.2K | 0.1% | 194 |
|
|
2021
Q1 | $7.01M | Buy |
18,758
+4
| +0% | +$1.49K | 0.09% | 199 |
|
|
2020
Q4 | $6.75M | Buy |
18,754
+4,847
| +35% | +$1.74M | 0.1% | 188 |
|
|
2020
Q3 | $4.18M | Buy |
13,907
+5,266
| +61% | +$1.58M | 0.08% | 206 |
|
|
2020
Q2 | $3.11M | Sell |
8,641
-1,014
| -11% | -$365K | 0.06% | 194 |
|
|
2020
Q1 | $2.57M | Sell |
9,655
-76
| -0.8% | -$20.2K | 0.06% | 204 |
|
|
2019
Q4 | $3.14M | Buy |
9,731
+47
| +0.5% | +$15.2K | 0.06% | 216 |
|
|
2019
Q3 | $2.87M | Buy |
9,684
+2,563
| +36% | +$759K | 0.05% | 221 |
|
|
2019
Q2 | $2.55M | Sell |
7,121
-1,714
| -19% | -$614K | 0.04% | 226 |
|
|
2019
Q1 | $2.67M | Buy |
8,835
+591
| +7% | +$179K | 0.05% | 220 |
|
|
2018
Q4 | $2.41M | Sell |
8,244
-4,157
| -34% | -$1.21M | 0.05% | 216 |
|
|
2018
Q3 | $4.43M | Sell |
12,401
-3,418
| -22% | -$1.22M | 0.06% | 213 |
|
|
2018
Q2 | $4.3M | Buy |
15,819
+2,297
| +17% | +$624K | 0.06% | 244 |
|
|
2018
Q1 | $3.11M | Buy |
13,522
+97
| +0.7% | +$22.3K | 0.04% | 298 |
|
|
2017
Q4 | $2.85M | Buy |
13,425
+1,219
| +10% | +$259K | 0.04% | 314 |
|
|
2017
Q3 | $2.37M | Buy |
12,206
+1,055
| +9% | +$204K | 0.03% | 335 |
|
|
2017
Q2 | $1.88M | Sell |
11,151
-5
| -0% | -$844 | 0.03% | 368 |
|
|
2017
Q1 | $1.85M | Buy |
11,156
+2,499
| +29% | +$415K | 0.03% | 371 |
|
|
2016
Q4 | $1.08M | Buy |
8,657
+50
| +0.6% | +$6.23K | 0.02% | 464 |
|
|
2016
Q3 | $1.52M | Sell |
8,607
-3,509
| -29% | -$620K | 0.03% | 357 |
|
|
2016
Q2 | $1.66M | Buy |
12,116
+902
| +8% | +$123K | 0.03% | 390 |
|
|
2016
Q1 | $1.77M | Buy |
11,214
+1,381
| +14% | +$218K | 0.04% | 345 |
|
|
2015
Q4 | $1.84M | Buy |
+9,833
| New | +$1.84M | 0.04% | 351 |
|
|
2013
Q3 | – | Sell |
-175,308
| Closed | -$12.8M | – | 1351 |
|
|
2013
Q2 | $12.8M | Buy |
+175,308
| New | +$12.8M | 0.22% | 104 |
|