Kentucky Retirement Systems’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 | – | Sell |
-9,932
| Closed | -$1.3M | – | 590 |
|
|
2025
Q4 | $1.3M | Hold |
9,932
| – | – | 0.04% | 379 |
|
|
2025
Q3 | $943K | Sell |
9,932
-273
| -3% | -$27.1K | 0.03% | 448 |
|
|
2025
Q2 | $974K | Sell |
10,205
-670
| -6% | -$54.4K | 0.03% | 436 |
|
|
2025
Q1 | $863K | Buy |
+10,875
| New | +$1.18M | 0.03% | 460 |
|
|
2024
Q2 | – | Sell |
-12,398
| Closed | -$1.66M | – | 504 |
|
|
2024
Q1 | $1.66M | Sell |
12,398
-664
| -5% | -$89K | 0.05% | 332 |
|
|
2023
Q4 | $1.77M | Sell |
13,062
-927
| -7% | -$107K | 0.06% | 312 |
|
|
2023
Q3 | $1.87M | Buy |
13,989
+921
| +7% | +$151K | 0.06% | 288 |
|
|
2023
Q2 | $2.38M | Buy |
13,068
+283
| +2% | +$57.3K | 0.08% | 255 |
|
|
2023
Q1 | $2.89M | Buy |
12,785
+88
| +0.7% | +$18K | 0.11% | 208 |
|
|
2022
Q4 | $2.5M | Buy |
12,697
+56
| +0.4% | +$11.6K | 0.1% | 228 |
|
|
2022
Q3 | $2.35M | Buy |
12,641
+655
| +5% | +$130K | 0.1% | 217 |
|
|
2022
Q2 | $2.15M | Buy |
11,986
+1,744
| +17% | +$445K | 0.09% | 231 |
|
|
2022
Q1 | $3.48M | Buy |
10,242
+178
| +2% | +$60.1K | 0.14% | 147 |
|
|
2021
Q4 | $3.73M | Buy |
10,064
+1,102
| +12% | +$418K | 0.15% | 137 |
|
|
2021
Q3 | $3.54M | Buy |
8,962
+222
| +3% | +$102K | 0.17% | 127 |
|
|
2021
Q2 | $4.02M | Sell |
8,740
-145
| -2% | -$58.4K | 0.19% | 116 |
|
|
2021
Q1 | $3.32M | Buy |
8,885
+28
| +0.3% | +$11.4K | 0.16% | 134 |
|
|
2020
Q4 | $3.19M | Buy |
8,857
+91
| +1% | +$29K | 0.16% | 131 |
|
|
2020
Q3 | $2.64M | Buy |
8,766
+353
| +4% | +$122K | 0.16% | 135 |
|
|
2020
Q2 | $3.03M | Sell |
8,413
-1,907
| -18% | -$614K | 0.21% | 108 |
|
|
2020
Q1 | $2.74M | Buy |
10,320
+2,545
| +33% | +$712K | 0.19% | 124 |
|
|
2019
Q4 | $2.51M | Buy |
7,775
+31
| +0.4% | +$9.4K | 0.18% | 126 |
|
|
2019
Q3 | $2.29M | Buy |
7,744
+706
| +10% | +$208K | 0.18% | 134 |
|
|
2019
Q2 | $2.52M | Buy |
7,038
+431
| +7% | +$136K | 0.22% | 104 |
|
|
2019
Q1 | $2M | Buy |
6,607
+34
| +0.5% | +$9.91K | 0.19% | 120 |
|
|
2018
Q4 | $1.92M | Buy |
6,573
+138
| +2% | +$42.8K | 0.21% | 109 |
|
|
2018
Q3 | $2.3M | Buy |
6,435
+19
| +0.3% | +$6.09K | 0.22% | 108 |
|
|
2018
Q2 | $1.74M | Sell |
6,416
-1,471
| -19% | -$374K | 0.18% | 138 |
|
|
2018
Q1 | $1.81M | Sell |
7,887
-1,368
| -15% | -$314K | 0.15% | 159 |
|
|
2017
Q4 | $1.97M | Buy |
9,255
+39
| +0.4% | +$8.03K | 0.14% | 176 |
|
|
2017
Q3 | $1.79M | Sell |
9,216
-405
| -4% | -$75.4K | 0.13% | 178 |
|
|
2017
Q2 | $1.62M | Sell |
9,621
-22
| -0.2% | -$3.81K | 0.12% | 199 |
|
|
2017
Q1 | $1.6M | Sell |
9,643
-1,315
| -12% | -$207K | 0.12% | 205 |
|
|
2016
Q4 | $1.36M | Sell |
10,958
-560
| -5% | -$75.5K | 0.1% | 241 |
|
|
2016
Q3 | $2.04M | Sell |
11,518
-1,351
| -10% | -$216K | 0.14% | 179 |
|
|
2016
Q2 | $1.76M | Sell |
12,869
-1,014
| -7% | -$144K | 0.11% | 216 |
|
|
2016
Q1 | $2.19M | Buy |
13,883
+2,452
| +21% | +$375K | 0.13% | 184 |
|
|
2015
Q4 | $2.13M | Buy |
+11,431
| New | +$1.84M | 0.16% | 154 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
