ERSOT
Employees Retirement System of Texas’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,000
| Closed | -$23.1M | – | 354 |
|
|
2022
Q4 | $23.1M | Buy |
+114,000
| New | +$23.1M | 0.34% | 97 |
|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$757K | – | 824 |
|
|
2021
Q2 | $757K | Sell |
1,600
-8,400
| -84% | -$3.97M | 0.01% | 690 |
|
|
2021
Q1 | $3.84M | Sell |
10,000
-2,000
| -17% | -$768K | 0.05% | 395 |
|
|
2020
Q4 | $4.44M | Sell |
12,000
-7,000
| -37% | -$2.59M | 0.07% | 291 |
|
|
2020
Q3 | $5.87M | Sell |
19,000
-2,000
| -10% | -$618K | 0.09% | 234 |
|
|
2020
Q2 | $7.78M | Sell |
21,000
-11,860
| -36% | -$4.39M | 0.12% | 198 |
|
|
2020
Q1 | $8.98M | Buy |
32,860
+5,860
| +22% | +$1.6M | 0.17% | 142 |
|
|
2019
Q4 | $8.96M | Buy |
27,000
+21,300
| +374% | +$7.07M | 0.14% | 173 |
|
|
2019
Q3 | $1.73M | Sell |
5,700
-29,500
| -84% | -$8.97M | 0.03% | 548 |
|
|
2019
Q2 | $13M | Sell |
35,200
-12,100
| -26% | -$4.45M | 0.2% | 117 |
|
|
2019
Q1 | $14.7M | Buy |
47,300
+4,000
| +9% | +$1.24M | 0.22% | 100 |
|
|
2018
Q4 | $13M | Buy |
43,300
+5,100
| +13% | +$1.53M | 0.21% | 104 |
|
|
2018
Q3 | $14M | Buy |
38,200
+3,000
| +9% | +$1.1M | 0.19% | 112 |
|
|
2018
Q2 | $9.83M | Buy |
35,200
+26,000
| +283% | +$7.26M | 0.13% | 178 |
|
|
2018
Q1 | $2.18M | Sell |
9,200
-1,600
| -15% | -$378K | 0.03% | 597 |
|
|
2017
Q4 | $2.36M | Buy |
10,800
+1,800
| +20% | +$393K | 0.03% | 577 |
|
|
2017
Q3 | $1.79M | Buy |
9,000
+2,000
| +29% | +$398K | 0.02% | 668 |
|
|
2017
Q2 | $1.22M | Buy |
7,000
+2,000
| +40% | +$347K | 0.02% | 767 |
|
|
2017
Q1 | $853K | Hold |
5,000
| – | – | 0.01% | 877 |
|
|
2016
Q4 | $640K | Hold |
5,000
| – | – | 0.01% | 917 |
|
|
2016
Q3 | $908K | Hold |
5,000
| – | – | 0.01% | 809 |
|
|
2016
Q2 | $702K | Hold |
5,000
| – | – | 0.01% | 815 |
|
|
2016
Q1 | $811K | Buy |
+5,000
| New | +$811K | 0.01% | 787 |
|
|
2014
Q4 | – | Sell |
-51,000
| Closed | -$8.36M | – | 978 |
|
|
2014
Q3 | $8.36M | Hold |
51,000
| – | – | 0.11% | 214 |
|
|
2014
Q2 | $9.11M | Hold |
51,000
| – | – | 0.12% | 215 |
|
|
2014
Q1 | $7.58M | Buy |
+51,000
| New | +$7.58M | 0.1% | 222 |
|