Kentucky Retirement Systems’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Sell |
10,205
-670
| -6% | -$63.9K | 0.03% | 436 |
|
|
2025
Q1 | $863K | Buy |
+10,875
| New | +$863K | 0.03% | 460 |
|
|
2024
Q2 | – | Sell |
-12,398
| Closed | -$1.66M | – | 504 |
|
|
2024
Q1 | $1.66M | Sell |
12,398
-664
| -5% | -$88.7K | 0.05% | 332 |
|
|
2023
Q4 | $1.77M | Sell |
13,062
-927
| -7% | -$126K | 0.06% | 312 |
|
|
2023
Q3 | $1.87M | Buy |
13,989
+921
| +7% | +$123K | 0.06% | 288 |
|
|
2023
Q2 | $2.38M | Buy |
13,068
+283
| +2% | +$51.6K | 0.08% | 255 |
|
|
2023
Q1 | $2.89M | Buy |
12,785
+88
| +0.7% | +$19.9K | 0.11% | 208 |
|
|
2022
Q4 | $2.5M | Buy |
12,697
+56
| +0.4% | +$11K | 0.1% | 228 |
|
|
2022
Q3 | $2.35M | Buy |
12,641
+655
| +5% | +$122K | 0.1% | 217 |
|
|
2022
Q2 | $2.15M | Buy |
11,986
+1,744
| +17% | +$313K | 0.09% | 231 |
|
|
2022
Q1 | $3.48M | Buy |
10,242
+178
| +2% | +$60.5K | 0.14% | 147 |
|
|
2021
Q4 | $3.73M | Buy |
10,064
+1,102
| +12% | +$408K | 0.15% | 137 |
|
|
2021
Q3 | $3.54M | Buy |
8,962
+222
| +3% | +$87.6K | 0.17% | 127 |
|
|
2021
Q2 | $4.02M | Sell |
8,740
-145
| -2% | -$66.7K | 0.19% | 116 |
|
|
2021
Q1 | $3.32M | Buy |
8,885
+28
| +0.3% | +$10.5K | 0.16% | 134 |
|
|
2020
Q4 | $3.19M | Buy |
8,857
+91
| +1% | +$32.8K | 0.16% | 131 |
|
|
2020
Q3 | $2.64M | Buy |
8,766
+353
| +4% | +$106K | 0.16% | 135 |
|
|
2020
Q2 | $3.03M | Sell |
8,413
-1,907
| -18% | -$687K | 0.21% | 108 |
|
|
2020
Q1 | $2.74M | Buy |
10,320
+2,545
| +33% | +$676K | 0.19% | 124 |
|
|
2019
Q4 | $2.51M | Buy |
7,775
+31
| +0.4% | +$10K | 0.18% | 126 |
|
|
2019
Q3 | $2.29M | Buy |
7,744
+706
| +10% | +$209K | 0.18% | 134 |
|
|
2019
Q2 | $2.52M | Buy |
7,038
+431
| +7% | +$154K | 0.22% | 104 |
|
|
2019
Q1 | $2M | Buy |
6,607
+34
| +0.5% | +$10.3K | 0.19% | 120 |
|
|
2018
Q4 | $1.92M | Buy |
6,573
+138
| +2% | +$40.3K | 0.21% | 109 |
|
|
2018
Q3 | $2.3M | Buy |
6,435
+19
| +0.3% | +$6.79K | 0.22% | 108 |
|
|
2018
Q2 | $1.74M | Sell |
6,416
-1,471
| -19% | -$400K | 0.18% | 138 |
|
|
2018
Q1 | $1.81M | Sell |
7,887
-1,368
| -15% | -$315K | 0.15% | 159 |
|
|
2017
Q4 | $1.97M | Buy |
9,255
+39
| +0.4% | +$8.29K | 0.14% | 176 |
|
|
2017
Q3 | $1.79M | Sell |
9,216
-405
| -4% | -$78.5K | 0.13% | 178 |
|
|
2017
Q2 | $1.62M | Sell |
9,621
-22
| -0.2% | -$3.71K | 0.12% | 199 |
|
|
2017
Q1 | $1.6M | Sell |
9,643
-1,315
| -12% | -$218K | 0.12% | 205 |
|
|
2016
Q4 | $1.37M | Sell |
10,958
-560
| -5% | -$69.8K | 0.1% | 241 |
|
|
2016
Q3 | $2.04M | Sell |
11,518
-1,351
| -10% | -$239K | 0.14% | 179 |
|
|
2016
Q2 | $1.76M | Sell |
12,869
-1,014
| -7% | -$138K | 0.11% | 216 |
|
|
2016
Q1 | $2.19M | Buy |
13,883
+2,452
| +21% | +$387K | 0.13% | 184 |
|
|
2015
Q4 | $2.13M | Buy |
+11,431
| New | +$2.13M | 0.16% | 154 |
|