Public Sector Pension Investment Board (PSP Investments)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,728
| Closed | -$498K | – | 1242 |
|
|
2024
Q1 | $498K | Hold |
3,728
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q4 | $505K | Sell |
3,728
-13,733
| -79% | -$1.58M | ﹤0.01% | 1136 |
|
|
2023
Q3 | $2.33M | Buy |
17,461
+1,898
| +12% | +$312K | 0.02% | 677 |
|
|
2023
Q2 | $2.84M | Sell |
15,563
-2,205
| -12% | -$446K | 0.02% | 727 |
|
|
2023
Q1 | $4.02M | Sell |
17,768
-2,262
| -11% | -$463K | 0.03% | 526 |
|
|
2022
Q4 | $3.94M | Buy |
20,030
+2,779
| +16% | +$576K | 0.03% | 543 |
|
|
2022
Q3 | $3.2M | Buy |
17,251
+1,717
| +11% | +$340K | 0.03% | 567 |
|
|
2022
Q2 | $2.79M | Sell |
15,534
-6,937
| -31% | -$1.77M | 0.02% | 606 |
|
|
2022
Q1 | $7.64M | Sell |
22,471
-4,338
| -16% | -$1.47M | 0.05% | 314 |
|
|
2021
Q4 | $9.92M | Buy |
26,809
+1,377
| +5% | +$522K | 0.05% | 278 |
|
|
2021
Q3 | $10M | Buy |
25,432
+1,902
| +8% | +$875K | 0.06% | 278 |
|
|
2021
Q2 | $10.8M | Buy |
23,530
+9,345
| +66% | +$3.76M | 0.07% | 244 |
|
|
2021
Q1 | $5.3M | Buy |
14,185
+2,395
| +20% | +$977K | 0.03% | 464 |
|
|
2020
Q4 | $4.24M | Sell |
11,790
-6,353
| -35% | -$2.03M | 0.03% | 531 |
|
|
2020
Q3 | $5.46M | Buy |
18,143
+3,598
| +25% | +$1.24M | 0.04% | 377 |
|
|
2020
Q2 | $5.24M | Sell |
14,545
-514
| -3% | -$165K | 0.05% | 355 |
|
|
2020
Q1 | $4M | Sell |
15,059
-11,051
| -42% | -$3.09M | 0.05% | 357 |
|
|
2019
Q4 | $8.43M | Sell |
26,110
-3,094
| -11% | -$938K | 0.05% | 347 |
|
|
2019
Q3 | $8.64M | Buy |
29,204
+9,420
| +48% | +$2.78M | 0.06% | 300 |
|
|
2019
Q2 | $7.08M | Buy |
19,784
+7,196
| +57% | +$2.27M | 0.06% | 298 |
|
|
2019
Q1 | $3.8M | Buy |
12,588
+4,729
| +60% | +$1.38M | 0.03% | 407 |
|
|
2018
Q4 | $2.29M | Buy |
7,859
+822
| +12% | +$255K | 0.02% | 547 |
|
|
2018
Q3 | $2.51M | Sell |
7,037
-1,336
| -16% | -$428K | 0.02% | 538 |
|
|
2018
Q2 | $2.27M | Hold |
8,373
| – | – | 0.02% | 452 |
|
|
2018
Q1 | $1.93M | Buy |
8,373
+308
| +4% | +$70.6K | 0.01% | 463 |
|
|
2017
Q4 | $1.71M | Buy |
8,065
+206
| +3% | +$42.4K | 0.01% | 582 |
|
|
2017
Q3 | $1.52M | Sell |
7,859
-9,103
| -54% | -$1.69M | 0.01% | 580 |
|
|
2017
Q2 | $2.86M | Sell |
16,962
-17,270
| -50% | -$2.99M | 0.02% | 415 |
|
|
2017
Q1 | $5.68M | Buy |
34,232
+1,130
| +3% | +$178K | 0.05% | 359 |
|
|
2016
Q4 | $4.12M | Sell |
33,102
-616
| -2% | -$83K | 0.04% | 396 |
|
|
2016
Q3 | $5.96M | Buy |
33,718
+5,037
| +18% | +$806K | 0.06% | 305 |
|
|
2016
Q2 | $3.92M | Buy |
28,681
+4,215
| +17% | +$599K | 0.04% | 354 |
|
|
2016
Q1 | $3.86M | Sell |
24,466
-13,981
| -36% | -$2.14M | 0.04% | 310 |
|
|
2015
Q4 | $7.18M | Buy |
+38,447
| New | +$6.21M | 0.06% | 263 |
|
Other funds holding ILMN
Public Sector Pension Investment Board (PSP Investments)'s ILMN Position: Q2 2024 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Illumina (ILMN) in Q2 2024, closing a stake of 3,728 shares — an estimated $498K sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in ILMN in Q4 2015 and held it in 34 quarters. The position peaked at $10.8M in Q2 2021. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 3,728 Illumina shares in Q2 2024, an estimated $498K.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Illumina in Q4 2015 and held it in 34 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Illumina position peaked at $10.8M in Q2 2021.
- 774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2024, filed 14 Aug 2024.