Kentucky Retirement Systems Insurance Trust 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 | $413K | Sell |
4,331
-301
| -6% | -$28.7K | 0.03% | 436 |
|
|
2025
Q1 | $368K | Buy |
+4,632
| New | +$368K | 0.03% | 460 |
|
|
2024
Q2 | – | Sell |
-5,388
| Closed | -$720K | – | 501 |
|
|
2024
Q1 | $720K | Sell |
5,388
-427
| -7% | -$57K | 0.05% | 332 |
|
|
2023
Q4 | $788K | Sell |
5,815
-431
| -7% | -$58.4K | 0.06% | 312 |
|
|
2023
Q3 | $834K | Buy |
6,246
+412
| +7% | +$55K | 0.07% | 288 |
|
|
2023
Q2 | $1.06M | Buy |
5,834
+80
| +1% | +$14.6K | 0.08% | 255 |
|
|
2023
Q1 | $1.3M | Sell |
5,754
-34
| -0.6% | -$7.69K | 0.11% | 208 |
|
|
2022
Q4 | $1.14M | Hold |
5,788
| – | – | 0.1% | 228 |
|
|
2022
Q3 | $1.07M | Buy |
5,788
+271
| +5% | +$50.3K | 0.1% | 217 |
|
|
2022
Q2 | $989K | Buy |
5,517
+775
| +16% | +$139K | 0.09% | 231 |
|
|
2022
Q1 | $1.61M | Buy |
4,742
+335
| +8% | +$114K | 0.14% | 147 |
|
|
2021
Q4 | $1.63M | Buy |
4,407
+401
| +10% | +$148K | 0.15% | 137 |
|
|
2021
Q3 | $1.58M | Buy |
4,006
+100
| +3% | +$39.5K | 0.17% | 127 |
|
|
2021
Q2 | $1.8M | Sell |
3,906
-147
| -4% | -$67.7K | 0.19% | 116 |
|
|
2021
Q1 | $1.51M | Buy |
4,053
+9
| +0.2% | +$3.36K | 0.16% | 134 |
|
|
2020
Q4 | $1.46M | Buy |
4,044
+105
| +3% | +$37.8K | 0.17% | 131 |
|
|
2020
Q3 | $1.18M | Buy |
3,939
+223
| +6% | +$67K | 0.16% | 135 |
|
|
2020
Q2 | $1.34M | Sell |
3,716
-865
| -19% | -$312K | 0.22% | 108 |
|
|
2020
Q1 | $1.22M | Buy |
4,581
+1,002
| +28% | +$266K | 0.19% | 124 |
|
|
2019
Q4 | $1.16M | Buy |
3,579
+14
| +0.4% | +$4.52K | 0.18% | 126 |
|
|
2019
Q3 | $1.06M | Buy |
3,565
+413
| +13% | +$122K | 0.18% | 134 |
|
|
2019
Q2 | $1.13M | Buy |
3,152
+147
| +5% | +$52.7K | 0.23% | 104 |
|
|
2019
Q1 | $908K | Buy |
3,005
+16
| +0.5% | +$4.84K | 0.2% | 120 |
|
|
2018
Q4 | $872K | Buy |
2,989
+134
| +5% | +$39.1K | 0.22% | 109 |
|
|
2018
Q3 | $1.02M | Buy |
2,855
+9
| +0.3% | +$3.21K | 0.23% | 108 |
|
|
2018
Q2 | $773K | Sell |
2,846
-613
| -18% | -$166K | 0.18% | 138 |
|
|
2018
Q1 | $796K | Sell |
3,459
-527
| -13% | -$121K | 0.16% | 159 |
|
|
2017
Q4 | $847K | Buy |
3,986
+17
| +0.4% | +$3.61K | 0.14% | 176 |
|
|
2017
Q3 | $769K | Sell |
3,969
-141
| -3% | -$27.3K | 0.14% | 178 |
|
|
2017
Q2 | $694K | Buy |
4,110
+43
| +1% | +$7.26K | 0.12% | 199 |
|
|
2017
Q1 | $675K | Sell |
4,067
-822
| -17% | -$136K | 0.12% | 205 |
|
|
2016
Q4 | $609K | Buy |
4,889
+12
| +0.2% | +$1.5K | 0.1% | 241 |
|
|
2016
Q3 | $862K | Sell |
4,877
-1,232
| -20% | -$218K | 0.14% | 179 |
|
|
2016
Q2 | $834K | Sell |
6,109
-729
| -11% | -$99.5K | 0.11% | 216 |
|
|
2016
Q1 | $1.08M | Buy |
6,838
+1,201
| +21% | +$189K | 0.13% | 184 |
|
|
2015
Q4 | $1.05M | Buy |
+5,637
| New | +$1.05M | 0.16% | 154 |
|