New York State Common Retirement Fund’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Hold |
138,993
| – | – | 0.02% | 624 |
|
|
2025
Q1 | $11M | Buy |
138,993
+37,388
| +37% | +$2.97M | 0.02% | 673 |
|
|
2024
Q4 | $13.6M | Hold |
101,605
| – | – | 0.02% | 628 |
|
|
2024
Q3 | $13.3M | Sell |
101,605
-15,100
| -13% | -$1.97M | 0.02% | 649 |
|
|
2024
Q2 | $12.2M | Buy |
116,705
+81
| +0.1% | +$8.46K | 0.02% | 719 |
|
|
2024
Q1 | $15.6M | Sell |
116,624
-13,787
| -11% | -$1.84M | 0.02% | 632 |
|
|
2023
Q4 | $17.7M | Sell |
130,411
-42,406
| -25% | -$5.74M | 0.02% | 585 |
|
|
2023
Q3 | $23.1M | Sell |
172,817
-25,496
| -13% | -$3.4M | 0.03% | 444 |
|
|
2023
Q2 | $36.2M | Sell |
198,313
-96,106
| -33% | -$17.5M | 0.05% | 352 |
|
|
2023
Q1 | $66.6M | Sell |
294,419
-12,747
| -4% | -$2.88M | 0.09% | 201 |
|
|
2022
Q4 | $60.4M | Buy |
307,166
+4,112
| +1% | +$809K | 0.08% | 214 |
|
|
2022
Q3 | $56.2M | Sell |
303,054
-68,259
| -18% | -$12.7M | 0.08% | 221 |
|
|
2022
Q2 | $66.6M | Sell |
371,313
-8,392
| -2% | -$1.51M | 0.09% | 206 |
|
|
2022
Q1 | $129M | Sell |
379,705
-3,651
| -1% | -$1.24M | 0.14% | 142 |
|
|
2021
Q4 | $142M | Buy |
383,356
+2,121
| +0.6% | +$785K | 0.14% | 130 |
|
|
2021
Q3 | $150M | Sell |
381,235
-21,295
| -5% | -$8.4M | 0.16% | 121 |
|
|
2021
Q2 | $185M | Sell |
402,530
-23,747
| -6% | -$10.9M | 0.19% | 105 |
|
|
2021
Q1 | $159M | Sell |
426,277
-65,688
| -13% | -$24.5M | 0.18% | 116 |
|
|
2020
Q4 | $177M | Buy |
491,965
+47,975
| +11% | +$17.3M | 0.2% | 103 |
|
|
2020
Q3 | $133M | Sell |
443,990
-39,205
| -8% | -$11.8M | 0.16% | 125 |
|
|
2020
Q2 | $174M | Sell |
483,195
-60,610
| -11% | -$21.8M | 0.22% | 86 |
|
|
2020
Q1 | $144M | Buy |
543,805
+105,367
| +24% | +$28M | 0.22% | 96 |
|
|
2019
Q4 | $141M | Buy |
438,438
+52,799
| +14% | +$17M | 0.17% | 116 |
|
|
2019
Q3 | $114M | Buy |
385,639
+24,509
| +7% | +$7.25M | 0.14% | 140 |
|
|
2019
Q2 | $129M | Sell |
361,130
-44,772
| -11% | -$16M | 0.16% | 119 |
|
|
2019
Q1 | $123M | Sell |
405,902
-308
| -0.1% | -$93.1K | 0.16% | 123 |
|
|
2018
Q4 | $119M | Sell |
406,210
-24,389
| -6% | -$7.12M | 0.17% | 120 |
|
|
2018
Q3 | $154M | Sell |
430,599
-6,477
| -1% | -$2.31M | 0.18% | 109 |
|
|
2018
Q2 | $119M | Buy |
437,076
+6,785
| +2% | +$1.84M | 0.15% | 135 |
|
|
2018
Q1 | $99M | Sell |
430,291
-31,662
| -7% | -$7.28M | 0.12% | 169 |
|
|
2017
Q4 | $98.2M | Sell |
461,953
-2,048
| -0.4% | -$435K | 0.12% | 176 |
|
|
2017
Q3 | $89.9M | Sell |
464,001
-4,694
| -1% | -$910K | 0.12% | 182 |
|
|
2017
Q2 | $79.1M | Buy |
468,695
+16,180
| +4% | +$2.73M | 0.1% | 194 |
|
|
2017
Q1 | $75.1M | Buy |
452,515
+29,163
| +7% | +$4.84M | 0.1% | 196 |
|
|
2016
Q4 | $52.7M | Buy |
423,352
+20,298
| +5% | +$2.53M | 0.07% | 255 |
|
|
2016
Q3 | $71.2M | Sell |
403,054
-50,475
| -11% | -$8.92M | 0.1% | 194 |
|
|
2016
Q2 | $61.9M | Buy |
453,529
+44,488
| +11% | +$6.08M | 0.09% | 230 |
|
|
2016
Q1 | $64.5M | Buy |
409,041
+8,519
| +2% | +$1.34M | 0.1% | 199 |
|
|
2015
Q4 | $74.8M | Sell |
400,522
-33,492
| -8% | -$6.25M | 0.11% | 173 |
|
|
2015
Q3 | $74.2M | Buy |
434,014
+177,080
| +69% | +$30.3M | 0.12% | 167 |
|
|
2015
Q2 | $54.6M | Buy |
256,934
+218,693
| +572% | +$46.5M | 0.08% | 249 |
|
|
2015
Q1 | $6.91M | Buy |
38,241
+1,645
| +4% | +$297K | 0.01% | 1040 |
|
|
2014
Q4 | $6.57M | Buy |
36,596
+8,324
| +29% | +$1.49M | 0.01% | 1067 |
|
|
2014
Q3 | $4.51M | Sell |
28,272
-2,465
| -8% | -$393K | 0.01% | 1247 |
|
|
2014
Q2 | $5.34M | Sell |
30,737
-586
| -2% | -$102K | 0.01% | 1232 |
|
|
2014
Q1 | $4.53M | Buy |
+31,323
| New | +$4.53M | 0.01% | 1285 |
|
|
2013
Q4 | – | Sell |
-30,443
| Closed | -$2.39M | – | 1957 |
|
|
2013
Q3 | $2.39M | Hold |
30,443
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q2 | $2.22M | Buy |
+30,443
| New | +$2.22M | ﹤0.01% | 1403 |
|