New Mexico Educational Retirement Board’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Hold |
32,300
| – | – | 0.1% | 179 |
|
|
2025
Q1 | $2.56M | Hold |
32,300
| – | – | 0.09% | 198 |
|
|
2024
Q4 | $4.32M | Hold |
32,300
| – | – | 0.15% | 103 |
|
|
2024
Q3 | $4.21M | Hold |
32,300
| – | – | 0.14% | 115 |
|
|
2024
Q2 | $3.37M | Buy |
32,300
+24,127
| +295% | +$2.52M | 0.12% | 139 |
|
|
2024
Q1 | $1.09M | Sell |
8,173
-308
| -4% | -$41.2K | 0.04% | 574 |
|
|
2023
Q4 | $1.15M | Hold |
8,481
| – | – | 0.04% | 521 |
|
|
2023
Q3 | $1.13M | Buy |
8,481
+617
| +8% | +$82.4K | 0.05% | 475 |
|
|
2023
Q2 | $1.43M | Buy |
7,864
+411
| +6% | +$74.9K | 0.06% | 359 |
|
|
2023
Q1 | $1.69M | Sell |
7,453
-308
| -4% | -$69.7K | 0.09% | 240 |
|
|
2022
Q4 | $1.53M | Sell |
7,761
-514
| -6% | -$101K | 0.08% | 248 |
|
|
2022
Q3 | $1.54M | Sell |
8,275
-617
| -7% | -$115K | 0.08% | 237 |
|
|
2022
Q2 | $1.6M | Sell |
8,892
-411
| -4% | -$73.7K | 0.08% | 244 |
|
|
2022
Q1 | $3.16M | Buy |
9,303
+102
| +1% | +$34.7K | 0.12% | 153 |
|
|
2021
Q4 | $3.41M | Sell |
9,201
-616
| -6% | -$228K | 0.11% | 152 |
|
|
2021
Q3 | $3.87M | Sell |
9,817
-206
| -2% | -$81.3K | 0.13% | 131 |
|
|
2021
Q2 | $4.61M | Buy |
10,023
+411
| +4% | +$189K | 0.16% | 116 |
|
|
2021
Q1 | $3.59M | Hold |
9,612
| – | – | 0.14% | 128 |
|
|
2020
Q4 | $3.46M | Sell |
9,612
-103
| -1% | -$37.1K | 0.15% | 128 |
|
|
2020
Q3 | $2.92M | Sell |
9,715
-411
| -4% | -$124K | 0.14% | 136 |
|
|
2020
Q2 | $3.65M | Buy |
10,126
+617
| +6% | +$222K | 0.17% | 108 |
|
|
2020
Q1 | $2.53M | Sell |
9,509
-2,107
| -18% | -$560K | 0.15% | 128 |
|
|
2019
Q4 | $3.75M | Hold |
11,616
| – | – | 0.16% | 128 |
|
|
2019
Q3 | $3.44M | Sell |
11,616
-720
| -6% | -$213K | 0.16% | 134 |
|
|
2019
Q2 | $4.42M | Sell |
12,336
-308
| -2% | -$110K | 0.19% | 105 |
|
|
2019
Q1 | $3.82M | Sell |
12,644
-206
| -2% | -$62.3K | 0.16% | 122 |
|
|
2018
Q4 | $3.75M | Sell |
12,850
-617
| -5% | -$180K | 0.18% | 109 |
|
|
2018
Q3 | $4.81M | Sell |
13,467
-514
| -4% | -$184K | 0.18% | 108 |
|
|
2018
Q2 | $3.8M | Sell |
13,981
-308
| -2% | -$83.7K | 0.15% | 138 |
|
|
2018
Q1 | $3.29M | Sell |
14,289
-103
| -0.7% | -$23.7K | 0.13% | 164 |
|
|
2017
Q4 | $3.06M | Buy |
14,392
+411
| +3% | +$87.4K | 0.12% | 178 |
|
|
2017
Q3 | $2.71M | Hold |
13,981
| – | – | 0.13% | 189 |
|
|
2017
Q2 | $2.36M | Sell |
13,981
-1,233
| -8% | -$208K | 0.11% | 213 |
|
|
2017
Q1 | $2.53M | Sell |
15,214
-926
| -6% | -$154K | 0.12% | 217 |
|
|
2016
Q4 | $2.01M | Buy |
16,140
+823
| +5% | +$102K | 0.09% | 254 |
|
|
2016
Q3 | $2.71M | Sell |
15,317
-2,365
| -13% | -$418K | 0.14% | 184 |
|
|
2016
Q2 | $2.42M | Buy |
17,682
+1,028
| +6% | +$140K | 0.11% | 230 |
|
|
2016
Q1 | $2.63M | Buy |
16,654
+514
| +3% | +$81K | 0.13% | 199 |
|
|
2015
Q4 | $3.01M | Buy |
+16,140
| New | +$3.01M | 0.14% | 169 |
|