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OPSEU Pension Plan Trust Fund’s Illumina ILMN Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-963
Closed -$335K – 320
2022
Q1 		$335K Buy
963
+62
+7% +$21.6K 0.08% 266
2021
Q4 		$327K Buy
+901
New +$327K 0.07% 272