Louisiana State Employees Retirement System’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
44,500
+100
| +0.2% | +$9.54K | 0.08% | 195 |
|
|
2025
Q1 | $3.52M | Buy |
44,400
+400
| +0.9% | +$31.7K | 0.07% | 223 |
|
|
2024
Q4 | $5.88M | Sell |
44,000
-12,300
| -22% | -$1.64M | 0.11% | 121 |
|
|
2024
Q3 | $7.34M | Sell |
56,300
-1,500
| -3% | -$196K | 0.14% | 102 |
|
|
2024
Q2 | $6.03M | Buy |
57,800
+35,492
| +159% | +$3.7M | 0.12% | 118 |
|
|
2024
Q1 | $2.98M | Sell |
22,308
-514
| -2% | -$68.7K | 0.06% | 282 |
|
|
2023
Q4 | $3.09M | Sell |
22,822
-102
| -0.4% | -$13.8K | 0.06% | 239 |
|
|
2023
Q3 | $3.06M | Buy |
22,924
+2,672
| +13% | +$357K | 0.07% | 224 |
|
|
2023
Q2 | $3.69M | Buy |
20,252
+1,645
| +9% | +$300K | 0.08% | 176 |
|
|
2023
Q1 | $4.21M | Buy |
18,607
+103
| +0.6% | +$23.3K | 0.11% | 145 |
|
|
2022
Q4 | $3.64M | Sell |
18,504
-617
| -3% | -$121K | 0.1% | 162 |
|
|
2022
Q3 | $3.55M | Buy |
19,121
+309
| +2% | +$57.4K | 0.1% | 149 |
|
|
2022
Q2 | $3.56M | Hold |
18,812
| – | – | 0.1% | 159 |
|
|
2022
Q1 | $6.3M | Buy |
18,812
+205
| +1% | +$68.6K | 0.15% | 105 |
|
|
2021
Q4 | $6.89M | Buy |
18,607
+925
| +5% | +$342K | 0.15% | 101 |
|
|
2021
Q3 | $6.98M | Buy |
17,682
+514
| +3% | +$203K | 0.17% | 93 |
|
|
2021
Q2 | $7.9M | Buy |
17,168
+206
| +1% | +$94.8K | 0.19% | 83 |
|
|
2021
Q1 | $6.34M | Buy |
16,962
+1,028
| +6% | +$384K | 0.17% | 94 |
|
|
2020
Q4 | $5.74M | Buy |
15,934
+8,327
| +109% | +$3M | 0.17% | 92 |
|
|
2020
Q3 | $2.29M | Buy |
7,607
+1,131
| +17% | +$340K | 0.11% | 163 |
|
|
2020
Q2 | $2.33M | Hold |
6,476
| – | – | 0.14% | 129 |
|
|
2020
Q1 | $1.72M | Sell |
6,476
-720
| -10% | -$191K | 0.13% | 151 |
|
|
2019
Q4 | $2.32M | Sell |
7,196
-103
| -1% | -$33.2K | 0.12% | 142 |
|
|
2019
Q3 | $2.16M | Sell |
7,299
-308
| -4% | -$91.1K | 0.11% | 157 |
|
|
2019
Q2 | $2.26M | Sell |
7,607
-411
| -5% | -$122K | 0.11% | 153 |
|
|
2019
Q1 | $2.42M | Buy |
8,018
+102
| +1% | +$30.8K | 0.12% | 136 |
|
|
2018
Q4 | $2.31M | Sell |
7,916
-925
| -10% | -$270K | 0.13% | 121 |
|
|
2018
Q3 | $3.16M | Sell |
8,841
-103
| -1% | -$36.8K | 0.14% | 117 |
|
|
2018
Q2 | $2.43M | Sell |
8,944
-308
| -3% | -$83.7K | 0.11% | 153 |
|
|
2018
Q1 | $2.13M | Buy |
9,252
+206
| +2% | +$47.4K | 0.1% | 190 |
|
|
2017
Q4 | $1.92M | Sell |
9,046
-309
| -3% | -$65.7K | 0.09% | 216 |
|
|
2017
Q3 | $1.81M | Hold |
9,355
| – | – | 0.09% | 230 |
|
|
2017
Q2 | $1.58M | Buy |
9,355
+103
| +1% | +$17.4K | 0.08% | 266 |
|
|
2017
Q1 | $1.54M | Sell |
9,252
-206
| -2% | -$34.2K | 0.08% | 278 |
|
|
2016
Q4 | $1.18M | Sell |
9,458
-102
| -1% | -$12.7K | 0.06% | 384 |
|
|
2016
Q3 | $1.69M | Sell |
9,560
-412
| -4% | -$72.8K | 0.09% | 220 |
|
|
2016
Q2 | $1.36M | Sell |
9,972
-102
| -1% | -$13.9K | 0.07% | 301 |
|
|
2016
Q1 | $1.59M | Sell |
10,074
-514
| -5% | -$81.1K | 0.08% | 252 |
|
|
2015
Q4 | $1.98M | Buy |
+10,588
| New | +$1.98M | 0.1% | 186 |
|