Oregon Public Employees 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 | $3.09M | Buy |
32,357
+300
| +0.9% | +$28.6K | 0.05% | 274 |
|
|
2025
Q1 | $2.54M | Sell |
32,057
-243
| -0.8% | -$19.3K | 0.05% | 309 |
|
|
2024
Q4 | $4.32M | Hold |
32,300
| – | – | 0.08% | 188 |
|
|
2024
Q3 | $4.21M | Sell |
32,300
-800
| -2% | -$104K | 0.08% | 194 |
|
|
2024
Q2 | $3.45M | Buy |
33,100
+19,136
| +137% | +$2M | 0.07% | 218 |
|
|
2024
Q1 | $1.87M | Buy |
13,964
+1,178
| +9% | +$157K | 0.04% | 476 |
|
|
2023
Q4 | $1.73M | Buy |
12,786
+205
| +2% | +$27.8K | 0.03% | 584 |
|
|
2023
Q3 | $1.68M | Sell |
12,581
-69
| -0.5% | -$9.21K | 0.02% | 682 |
|
|
2023
Q2 | $2.31M | Buy |
12,650
+103
| +0.8% | +$18.8K | 0.03% | 546 |
|
|
2023
Q1 | $2.84M | Buy |
12,547
+76
| +0.6% | +$17.2K | 0.04% | 457 |
|
|
2022
Q4 | $2.45M | Buy |
12,471
+114
| +0.9% | +$22.4K | 0.03% | 505 |
|
|
2022
Q3 | $2.29M | Sell |
12,357
-304
| -2% | -$56.4K | 0.03% | 486 |
|
|
2022
Q2 | $2.27M | Sell |
12,661
-246
| -2% | -$44.1K | 0.03% | 410 |
|
|
2022
Q1 | $4.39M | Sell |
12,907
-205
| -2% | -$69.7K | 0.05% | 413 |
|
|
2021
Q4 | $4.85M | Sell |
13,112
-16,079
| -55% | -$5.95M | 0.05% | 306 |
|
|
2021
Q3 | $11.5M | Sell |
29,191
-921
| -3% | -$363K | 0.13% | 153 |
|
|
2021
Q2 | $13.9M | Buy |
30,112
+2,405
| +9% | +$1.11M | 0.16% | 129 |
|
|
2021
Q1 | $10.4M | Buy |
27,707
+772
| +3% | +$288K | 0.12% | 157 |
|
|
2020
Q4 | $9.69M | Sell |
26,935
-3,086
| -10% | -$1.11M | 0.13% | 157 |
|
|
2020
Q3 | $9.03M | Sell |
30,021
-2,327
| -7% | -$700K | 0.13% | 150 |
|
|
2020
Q2 | $11.7M | Buy |
32,348
+18,201
| +129% | +$6.56M | 0.17% | 117 |
|
|
2020
Q1 | $3.76M | Sell |
14,147
-284
| -2% | -$75.5K | 0.06% | 267 |
|
|
2019
Q4 | $4.66M | Sell |
14,431
-840
| -6% | -$271K | 0.06% | 299 |
|
|
2019
Q3 | $4.52M | Sell |
15,271
-649
| -4% | -$192K | 0.06% | 332 |
|
|
2019
Q2 | $5.7M | Sell |
15,920
-15,056
| -49% | -$5.39M | 0.08% | 263 |
|
|
2019
Q1 | $9.36M | Sell |
30,976
-5,226
| -14% | -$1.58M | 0.13% | 150 |
|
|
2018
Q4 | $10.6M | Buy |
36,202
+19,918
| +122% | +$5.81M | 0.17% | 124 |
|
|
2018
Q3 | $5.81M | Hold |
16,284
| – | – | 0.08% | 246 |
|
|
2018
Q2 | $4.42M | Buy |
16,284
+130
| +0.8% | +$35.3K | 0.07% | 297 |
|
|
2018
Q1 | $3.72M | Buy |
16,154
+32
| +0.2% | +$7.36K | 0.06% | 355 |
|
|
2017
Q4 | $3.43M | Buy |
16,122
+103
| +0.6% | +$21.9K | 0.05% | 388 |
|
|
2017
Q3 | $3.1M | Buy |
16,019
+292
| +2% | +$56.6K | 0.05% | 412 |
|
|
2017
Q2 | $2.66M | Hold |
15,727
| – | – | 0.05% | 468 |
|
|
2017
Q1 | $2.61M | Hold |
15,727
| – | – | 0.05% | 385 |
|
|
2016
Q4 | $1.96M | Buy |
15,727
+246
| +2% | +$30.6K | 0.04% | 459 |
|
|
2016
Q3 | $2.74M | Sell |
15,481
-331
| -2% | -$58.5K | 0.06% | 332 |
|
|
2016
Q2 | $2.16M | Buy |
15,812
+309
| +2% | +$42.2K | 0.05% | 423 |
|
|
2016
Q1 | $2.45M | Buy |
15,503
+391
| +3% | +$61.7K | 0.06% | 376 |
|
|
2015
Q4 | $2.82M | Buy |
15,112
+14,906
| +7,236% | +$2.78M | 0.07% | 301 |
|
|
2015
Q3 | $35K | Hold |
206
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q2 | $44K | Sell |
206
-8,429
| -98% | -$1.8M | ﹤0.01% | 1011 |
|
|
2015
Q1 | $1.56M | Buy |
8,635
+411
| +5% | +$74.2K | 0.04% | 552 |
|
|
2014
Q4 | $1.48M | Sell |
8,224
-1,234
| -13% | -$222K | 0.03% | 558 |
|
|
2014
Q3 | $1.51M | Buy |
9,458
+206
| +2% | +$32.8K | 0.04% | 526 |
|
|
2014
Q2 | $1.61M | Buy |
9,252
+3,392
| +58% | +$589K | 0.04% | 514 |
|
|
2014
Q1 | $847K | Hold |
5,860
| – | – | 0.02% | 751 |
|
|
2013
Q4 | $631K | Buy |
+5,860
| New | +$631K | 0.02% | 835 |
|