New York State Teachers Retirement System (NYSTRS)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Sell |
135,896
-13,742
| -9% | -$1.8M | 0.03% | 379 |
|
|
2025
Q4 | $19.6M | Buy |
149,638
+4,002
| +3% | +$470K | 0.04% | 348 |
|
|
2025
Q3 | $13.8M | Buy |
145,636
+6,113
| +4% | +$606K | 0.03% | 442 |
|
|
2025
Q2 | $13.3M | Buy |
139,523
+100
| +0.1% | +$8.12K | 0.03% | 438 |
|
|
2025
Q1 | $11.1M | Sell |
139,423
-9,300
| -6% | -$1.01M | 0.03% | 480 |
|
|
2024
Q4 | $19.9M | Sell |
148,723
-2,900
| -2% | -$413K | 0.04% | 339 |
|
|
2024
Q3 | $19.8M | Sell |
151,623
-3,700
| -2% | -$456K | 0.04% | 350 |
|
|
2024
Q2 | $16.2M | Buy |
155,323
+8,042
| +5% | +$902K | 0.03% | 394 |
|
|
2024
Q1 | $19.7M | Sell |
147,281
-1,844
| -1% | -$247K | 0.04% | 357 |
|
|
2023
Q4 | $20.2M | Sell |
149,125
-3,170
| -2% | -$366K | 0.05% | 332 |
|
|
2023
Q3 | $20.3M | Sell |
152,295
-5,870
| -4% | -$965K | 0.05% | 322 |
|
|
2023
Q2 | $28.8M | Sell |
158,165
-3,203
| -2% | -$648K | 0.06% | 270 |
|
|
2023
Q1 | $36.5M | Sell |
161,368
-2,620
| -2% | -$536K | 0.09% | 221 |
|
|
2022
Q4 | $32.3M | Sell |
163,988
-228
| -0.1% | -$47.3K | 0.08% | 241 |
|
|
2022
Q3 | $30.5M | Sell |
164,216
-1,351
| -0.8% | -$267K | 0.08% | 233 |
|
|
2022
Q2 | $29.7M | Sell |
165,567
-47
| -0% | -$12K | 0.07% | 249 |
|
|
2022
Q1 | $56.3M | Sell |
165,614
-103
| -0.1% | -$34.8K | 0.12% | 162 |
|
|
2021
Q4 | $61.3M | Sell |
165,717
-1,243
| -0.7% | -$471K | 0.12% | 151 |
|
|
2021
Q3 | $65.9M | Sell |
166,960
-1,763
| -1% | -$811K | 0.14% | 134 |
|
|
2021
Q2 | $77.7M | Sell |
168,723
-8,834
| -5% | -$3.56M | 0.16% | 118 |
|
|
2021
Q1 | $66.3M | Sell |
177,557
-5,580
| -3% | -$2.28M | 0.14% | 132 |
|
|
2020
Q4 | $65.9M | Sell |
183,137
-7,402
| -4% | -$2.36M | 0.14% | 130 |
|
|
2020
Q3 | $57.3M | Sell |
190,539
-9,521
| -5% | -$3.28M | 0.14% | 136 |
|
|
2020
Q2 | $72.1M | Buy |
200,060
+2,261
| +1% | +$728K | 0.18% | 109 |
|
|
2020
Q1 | $52.6M | Sell |
197,799
-3,700
| -2% | -$1.03M | 0.16% | 134 |
|
|
2019
Q4 | $65M | Sell |
201,499
-2,879
| -1% | -$873K | 0.15% | 140 |
|
|
2019
Q3 | $60.5M | Sell |
204,378
-1,850
| -0.9% | -$545K | 0.15% | 145 |
|
|
2019
Q2 | $73.9M | Sell |
206,228
-9,872
| -5% | -$3.12M | 0.19% | 111 |
|
|
2019
Q1 | $65.3M | Sell |
216,100
-617
| -0.3% | -$180K | 0.17% | 123 |
|
|
2018
Q4 | $63.2M | Sell |
216,717
-4,934
| -2% | -$1.53M | 0.18% | 118 |
|
|
2018
Q3 | $79.1M | Buy |
221,651
+1,131
| +0.5% | +$362K | 0.19% | 116 |
|
|
2018
Q2 | $59.9M | Hold |
220,520
| – | – | 0.15% | 146 |
|
|
2018
Q1 | $50.7M | Buy |
220,520
+1,708
| +0.8% | +$391K | 0.12% | 173 |
|
|
2017
Q4 | $46.5M | Hold |
218,812
| – | – | 0.11% | 188 |
|
|
2017
Q3 | $42.4M | Hold |
218,812
| – | – | 0.11% | 191 |
|
|
2017
Q2 | $36.9M | Sell |
218,812
-19
| -0% | -$3.29K | 0.09% | 225 |
|
|
2017
Q1 | $36.3M | Buy |
218,831
+373
| +0.2% | +$58.8K | 0.09% | 225 |
|
|
2016
Q4 | $27.2M | Sell |
218,458
-1,639
| -0.7% | -$221K | 0.07% | 274 |
|
|
2016
Q3 | $38.9M | Sell |
220,097
-3,223
| -1% | -$516K | 0.1% | 212 |
|
|
2016
Q2 | $30.5M | Buy |
223,320
+20
| +0% | +$2.84K | 0.08% | 253 |
|
|
2016
Q1 | $35.2M | Buy |
223,300
+1,702
| +0.8% | +$260K | 0.09% | 223 |
|
|
2015
Q4 | $41.4M | Buy |
+221,598
| New | +$35.8M | 0.11% | 196 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
