Ohio Public Employees Retirement System (OPERS)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
49,113
+57
| +0.1% | +$5.44K | 0.02% | 705 |
|
|
2025
Q1 | $3.89M | Sell |
49,056
-5,673
| -10% | -$450K | 0.01% | 756 |
|
|
2024
Q4 | $7.31M | Sell |
54,729
-3,133
| -5% | -$419K | 0.03% | 550 |
|
|
2024
Q3 | $7.55M | Sell |
57,862
-5,915
| -9% | -$771K | 0.03% | 496 |
|
|
2024
Q2 | $6.66M | Sell |
63,777
-2,858
| -4% | -$298K | 0.03% | 496 |
|
|
2024
Q1 | $8.9M | Sell |
66,635
-7,242
| -10% | -$967K | 0.03% | 408 |
|
|
2023
Q4 | $10M | Buy |
73,877
+2,915
| +4% | +$395K | 0.04% | 380 |
|
|
2023
Q3 | $9.48M | Sell |
70,962
-2,621
| -4% | -$350K | 0.04% | 364 |
|
|
2023
Q2 | $13.4M | Sell |
73,583
-19,973
| -21% | -$3.64M | 0.05% | 313 |
|
|
2023
Q1 | $21.2M | Sell |
93,556
-3,215
| -3% | -$727K | 0.09% | 224 |
|
|
2022
Q4 | $19M | Buy |
96,771
+326
| +0.3% | +$64.1K | 0.08% | 242 |
|
|
2022
Q3 | $17.9M | Buy |
96,445
+455
| +0.5% | +$84.4K | 0.08% | 237 |
|
|
2022
Q2 | $17.2M | Buy |
95,990
+6,576
| +7% | +$1.18M | 0.07% | 248 |
|
|
2022
Q1 | $30.4M | Sell |
89,414
-3,016
| -3% | -$1.03M | 0.11% | 182 |
|
|
2021
Q4 | $34.2M | Sell |
92,430
-3,493
| -4% | -$1.29M | 0.11% | 163 |
|
|
2021
Q3 | $37.8M | Buy |
95,923
+409
| +0.4% | +$161K | 0.13% | 138 |
|
|
2021
Q2 | $44M | Sell |
95,514
-1,979
| -2% | -$911K | 0.16% | 129 |
|
|
2021
Q1 | $36.4M | Buy |
97,493
+7,904
| +9% | +$2.95M | 0.14% | 137 |
|
|
2020
Q4 | $32.2M | Buy |
89,589
+5,708
| +7% | +$2.05M | 0.14% | 138 |
|
|
2020
Q3 | $25.2M | Buy |
83,881
+1,591
| +2% | +$478K | 0.14% | 147 |
|
|
2020
Q2 | $29.6M | Sell |
82,290
-753
| -0.9% | -$271K | 0.17% | 122 |
|
|
2020
Q1 | $22.1M | Sell |
83,043
-7,584
| -8% | -$2.01M | 0.15% | 135 |
|
|
2019
Q4 | $29.2M | Sell |
90,627
-7,488
| -8% | -$2.42M | 0.15% | 145 |
|
|
2019
Q3 | $29M | Sell |
98,115
-9,701
| -9% | -$2.87M | 0.15% | 144 |
|
|
2019
Q2 | $38.6M | Sell |
107,816
-12,203
| -10% | -$4.37M | 0.21% | 96 |
|
|
2019
Q1 | $36.3M | Buy |
120,019
+7,619
| +7% | +$2.3M | 0.19% | 110 |
|
|
2018
Q4 | $32.8M | Sell |
112,400
-10,081
| -8% | -$2.94M | 0.19% | 113 |
|
|
2018
Q3 | $43.7M | Buy |
122,481
+1,814
| +2% | +$648K | 0.22% | 93 |
|
|
2018
Q2 | $32.8M | Buy |
120,667
+36,599
| +44% | +$9.94M | 0.17% | 129 |
|
|
2018
Q1 | $19.3M | Buy |
84,068
+17,202
| +26% | +$3.96M | 0.1% | 213 |
|
|
2017
Q4 | $14.2M | Buy |
66,866
+435
| +0.7% | +$92.5K | 0.07% | 280 |
|
|
2017
Q3 | $12.9M | Buy |
66,431
+6
| +0% | +$1.16K | 0.07% | 291 |
|
|
2017
Q2 | $11.2M | Sell |
66,425
-2,586
| -4% | -$436K | 0.06% | 326 |
|
|
2017
Q1 | $11.5M | Buy |
69,011
+61
| +0.1% | +$10.1K | 0.06% | 320 |
|
|
2016
Q4 | $10.9M | Buy |
68,950
+791
| +1% | +$125K | 0.06% | 332 |
|
|
2016
Q3 | $12M | Buy |
68,159
+6,978
| +11% | +$1.23M | 0.07% | 294 |
|
|
2016
Q2 | $8.36M | Sell |
61,181
-47,235
| -44% | -$6.45M | 0.05% | 353 |
|
|
2016
Q1 | $17.1M | Sell |
108,416
-7,788
| -7% | -$1.23M | 0.11% | 205 |
|
|
2015
Q4 | $21.7M | Sell |
116,204
-339
| -0.3% | -$63.3K | 0.13% | 178 |
|
|
2015
Q3 | $19.9M | Sell |
116,543
-1,874
| -2% | -$321K | 0.13% | 190 |
|
|
2015
Q2 | $25.2M | Buy |
118,417
+44,316
| +60% | +$9.41M | 0.14% | 166 |
|
|
2015
Q1 | $13.4M | Sell |
74,101
-3,549
| -5% | -$641K | 0.08% | 293 |
|
|
2014
Q4 | $13.9M | Buy |
77,650
+11,896
| +18% | +$2.14M | 0.08% | 275 |
|
|
2014
Q3 | $10.5M | Sell |
65,754
-2,328
| -3% | -$371K | 0.06% | 332 |
|
|
2014
Q2 | $11.8M | Buy |
68,082
+20,572
| +43% | +$3.57M | 0.07% | 315 |
|
|
2014
Q1 | $6.87M | Sell |
47,510
-8,703
| -15% | -$1.26M | 0.04% | 438 |
|
|
2013
Q4 | $6.05M | Buy |
56,213
+14,084
| +33% | +$1.52M | 0.03% | 516 |
|
|
2013
Q3 | $3.31M | Buy |
42,129
+7,857
| +23% | +$618K | 0.02% | 752 |
|
|
2013
Q2 | $2.5M | Buy |
+34,272
| New | +$2.5M | 0.01% | 813 |
|