Illinois Municipal Retirement Fund’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Sell	97,471 -5,148	-5%	-$676K	0.15%	164
2025 Q4	$13.5M	Sell	102,619 -12,298	-11%	-$1.44M	0.17%	153
2025 Q3	$10.9M	Sell	114,917 -2,924	-2%	-$290K	0.14%	183
2025 Q2	$11.2M	Buy	117,841 +40,898	+53%	+$3.32M	0.15%	167
2025 Q1	$6.1M	Buy	76,943 +9,586	+14%	+$1.04M	0.09%	276
2024 Q4	$9M	Buy	67,357 +646	+1%	+$92K	0.13%	201
2024 Q3	$8.7M	Buy	66,711 +22,094	+50%	+$2.73M	0.12%	217
2024 Q2	$4.66M	Buy	+44,617	New	+$5.01M	0.07%	303
2022 Q1	–	Sell	-2,406	Closed	-$890K	–	814
2021 Q4	$890K	Hold	2,406	–	–	0.02%	553
2021 Q3	$949K	Sell	2,406 -1,481	-38%	-$681K	0.03%	459
2021 Q2	$1.79M	Sell	3,887 -330	-8%	-$133K	0.07%	318
2021 Q1	$1.57M	Hold	4,217	–	–	0.07%	328
2020 Q4	$1.52M	Buy	4,217 +2,012	+91%	+$641K	0.07%	315
2020 Q3	$663K	Buy	+2,205	New	+$760K	0.09%	308