Illinois Municipal Retirement Fund’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Buy |
117,841
+40,898
| +53% | +$3.9M | 0.15% | 167 |
|
2025
Q1 | $6.1M | Buy |
76,943
+9,586
| +14% | +$761K | 0.09% | 276 |
|
2024
Q4 | $9M | Buy |
67,357
+646
| +1% | +$86.3K | 0.13% | 201 |
|
2024
Q3 | $8.7M | Buy |
66,711
+22,094
| +50% | +$2.88M | 0.12% | 217 |
|
2024
Q2 | $4.66M | Buy |
+44,617
| New | +$4.66M | 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% | -$584K | 0.03% | 459 |
|
2021
Q2 | $1.79M | Sell |
3,887
-330
| -8% | -$152K | 0.07% | 318 |
|
2021
Q1 | $1.58M | Hold |
4,217
| – | – | 0.07% | 328 |
|
2020
Q4 | $1.52M | Buy |
4,217
+2,012
| +91% | +$724K | 0.07% | 315 |
|
2020
Q3 | $663K | Buy |
+2,205
| New | +$663K | 0.09% | 308 |
|