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Municipal Employees' Retirement System of Michigan’s Illumina ILMN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,169
Closed -$576K – 761
2020
Q1 		$576K Buy
2,169
+31
+1% +$8.67K 0.02% 498
2019
Q4 		$690K Buy
2,138
+20
+0.9% +$6.06K 0.02% 693
2019
Q3 		$627K Buy
2,118
+21
+1% +$6.19K 0.02% 705
2019
Q2 		$751K Buy
2,097
+51
+2% +$16.1K 0.05% 559
2019
Q1 		$618K Sell
2,046
-2,015
-50% -$588K 0.04% 719
2018
Q4 		$1.19M Buy
+4,061
New +$1.26M 0.07% 320
2018
Q2 		$1.09M Buy
4,009
+51
+1% +$13K 0.06% 458
2018
Q1 		$910K Buy
3,958
+82
+2% +$18.8K 0.04% 691
2017
Q4 		$824K Hold
3,876
– – 0.04% 793
2017
Q3 		$751K Sell
3,876
-997
-20% -$186K 0.04% 809
2017
Q2 		$822K Hold
4,873
– – 0.04% 725
2017
Q1 		$809K Buy
4,873
+72
+1% +$11.3K 0.04% 753
2016
Q4 		$598K Buy
4,801
+21
+0.4% +$2.83K 0.03% 912
2016
Q3 		$845K Buy
4,780
+10
+0.2% +$1.6K 0.04% 668
2016
Q2 		$651K Buy
4,770
+134
+3% +$19K 0.04% 779
2016
Q1 		$731K Buy
4,636
+380
+9% +$58.1K 0.05% 594
2015
Q4 		$795K Buy
+4,256
New +$687K 0.06% 493

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ILMN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Illumina (ILMN) in Q2 2020, closing a stake of 2,169 shares — an estimated $576K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ILMN in Q4 2015 and held it in 17 quarters. The position peaked at $1.19M in Q4 2018. 892 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Illumina position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,169 Illumina shares in Q2 2020, an estimated $576K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Illumina in Q4 2015 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's Illumina position peaked at $1.19M in Q4 2018.
  • 892 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.