New York State Common Retirement Fund’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.2M | Hold |
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|
2025
Q2 | $13.3M | Hold |
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|
2025
Q1 | $11M | Buy |
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|
2024
Q4 | $13.6M | Hold |
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|
2024
Q3 | $13.3M | Sell |
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|
2024
Q2 | $12.2M | Buy |
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|
2024
Q1 | $15.6M | Sell |
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|
2023
Q4 | $17.7M | Sell |
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|
2023
Q3 | $23.1M | Sell |
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|
2023
Q2 | $36.2M | Sell |
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|
2023
Q1 | $66.6M | Sell |
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|
2022
Q4 | $60.4M | Buy |
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|
2022
Q3 | $56.2M | Sell |
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|
2022
Q2 | $66.6M | Sell |
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|
2022
Q1 | $129M | Sell |
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|
2021
Q4 | $142M | Buy |
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|
2021
Q3 | $150M | Sell |
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|
2021
Q2 | $185M | Sell |
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|
2021
Q1 | $159M | Sell |
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|
2020
Q4 | $177M | Buy |
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|
2020
Q3 | $133M | Sell |
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|
2020
Q2 | $174M | Sell |
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|
2020
Q1 | $144M | Buy |
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|
2019
Q4 | $141M | Buy |
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|
2019
Q3 | $114M | Buy |
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|
2019
Q2 | $129M | Sell |
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|
2019
Q1 | $123M | Sell |
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|
2018
Q4 | $119M | Sell |
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|
2018
Q3 | $154M | Sell |
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|
2018
Q2 | $119M | Buy |
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|
2018
Q1 | $99M | Sell |
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|
2017
Q4 | $98.2M | Sell |
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|
2017
Q3 | $89.9M | Sell |
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|
2017
Q2 | $79.1M | Buy |
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|
2017
Q1 | $75.1M | Buy |
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|
2016
Q4 | $52.7M | Buy |
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|
2016
Q3 | $71.2M | Sell |
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|
2016
Q2 | $61.9M | Buy |
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|
2016
Q1 | $64.5M | Buy |
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|
2015
Q4 | $74.8M | Sell |
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|
2015
Q3 | $74.2M | Buy |
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|
2015
Q2 | $54.6M | Buy |
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|
2015
Q1 | $6.91M | Buy |
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|
2014
Q4 | $6.57M | Buy |
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|
2014
Q3 | $4.51M | Sell |
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|
2014
Q2 | $5.34M | Sell |
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|
2014
Q1 | $4.53M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.39M | Hold |
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|
2013
Q2 | $2.22M | Buy |
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