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Employees Retirement System of Texas’s Illumina ILMN Stock Holding History

Employees Retirement System of Texas’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
2023
Q1 		– Sell
-117,192
Closed -$23.1M – 352
2022
Q4 		$23.1M Buy
+117,192
New +$24.3M 0.34% 97
2021
Q3 		– Sell
-1,645
Closed -$757K – 824
2021
Q2 		$757K Sell
1,645
-8,635
-84% -$3.48M 0.01% 690
2021
Q1 		$3.84M Sell
10,280
-2,056
-17% -$838K 0.05% 395
2020
Q4 		$4.44M Sell
12,336
-7,196
-37% -$2.29M 0.07% 291
2020
Q3 		$5.87M Sell
19,532
-2,056
-10% -$708K 0.09% 234
2020
Q2 		$7.78M Sell
21,588
-12,192
-36% -$3.92M 0.12% 198
2020
Q1 		$8.97M Buy
33,780
+6,024
+22% +$1.68M 0.17% 142
2019
Q4 		$8.96M Buy
27,756
+21,896
+374% +$6.64M 0.14% 173
2019
Q3 		$1.73M Sell
5,860
-30,326
-84% -$8.94M 0.03% 548
2019
Q2 		$13M Sell
36,186
-12,438
-26% -$3.93M 0.2% 117
2019
Q1 		$14.7M Buy
48,624
+4,112
+9% +$1.2M 0.22% 100
2018
Q4 		$13M Buy
44,512
+5,242
+13% +$1.62M 0.21% 104
2018
Q3 		$14M Buy
39,270
+3,084
+9% +$988K 0.19% 112
2018
Q2 		$9.83M Buy
36,186
+26,728
+283% +$6.8M 0.13% 178
2018
Q1 		$2.17M Sell
9,458
-1,644
-15% -$377K 0.03% 597
2017
Q4 		$2.36M Buy
11,102
+1,850
+20% +$381K 0.03% 577
2017
Q3 		$1.79M Buy
9,252
+2,056
+29% +$383K 0.02% 668
2017
Q2 		$1.22M Buy
7,196
+2,056
+40% +$356K 0.02% 767
2017
Q1 		$853K Hold
5,140
– – 0.01% 877
2016
Q4 		$640K Hold
5,140
– – 0.01% 917
2016
Q3 		$908K Hold
5,140
– – 0.01% 809
2016
Q2 		$702K Hold
5,140
– – 0.01% 815
2016
Q1 		$811K Buy
+5,140
New +$786K 0.01% 787
2014
Q4 		– Sell
-52,428
Closed -$8.36M – 978
2014
Q3 		$8.36M Hold
52,428
– – 0.11% 214
2014
Q2 		$9.11M Hold
52,428
– – 0.12% 215
2014
Q1 		$7.58M Buy
+52,428
New +$7.7M 0.1% 222

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's ILMN Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of Illumina (ILMN) in Q1 2023, closing a stake of 117,192 shares — an estimated $23.1M sold.

Employees Retirement System of Texas first reported a position in ILMN in Q1 2014 and held it in 26 quarters. The position peaked at $23.1M in Q4 2022. 947 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Employees Retirement System of Texas reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 117,192 Illumina shares in Q1 2023, an estimated $23.1M.
  • Employees Retirement System of Texas first reported a position in Illumina in Q1 2014 and held it in 26 quarters.
  • Employees Retirement System of Texas's Illumina position peaked at $23.1M in Q4 2022.
  • 947 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.