Retirement Systems of Alabama’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 | $23.1M | Buy |
187,447
+4,063
| +2% | +$533K | 0.08% | 245 |
|
|
2025
Q4 | $24.1M | Sell |
183,384
-2,448
| -1% | -$287K | 0.08% | 235 |
|
|
2025
Q3 | $17.6M | Sell |
185,832
-7,647
| -4% | -$758K | 0.06% | 327 |
|
|
2025
Q2 | $18.5M | Buy |
193,479
+689
| +0.4% | +$55.9K | 0.07% | 294 |
|
|
2025
Q1 | $15.3M | Sell |
192,790
-54
| -0% | -$5.84K | 0.06% | 334 |
|
|
2024
Q4 | $25.8M | Sell |
192,844
-667
| -0.3% | -$95K | 0.1% | 211 |
|
|
2024
Q3 | $25.2M | Sell |
193,511
-3,103
| -2% | -$383K | 0.09% | 217 |
|
|
2024
Q2 | $20.5M | Buy |
196,614
+160,584
| +446% | +$18M | 0.08% | 244 |
|
|
2024
Q1 | $4.81M | Buy |
36,030
+52
| +0.1% | +$6.97K | 0.02% | 728 |
|
|
2023
Q4 | $4.87M | Sell |
35,978
-818
| -2% | -$94.4K | 0.02% | 713 |
|
|
2023
Q3 | $4.91M | Sell |
36,796
-141
| -0.4% | -$23.2K | 0.02% | 659 |
|
|
2023
Q2 | $6.74M | Sell |
36,937
-10,858
| -23% | -$2.2M | 0.03% | 574 |
|
|
2023
Q1 | $10.8M | Sell |
47,795
-4,010
| -8% | -$821K | 0.05% | 428 |
|
|
2022
Q4 | $10.2M | Sell |
51,805
-1,838
| -3% | -$381K | 0.04% | 452 |
|
|
2022
Q3 | $9.96M | Sell |
53,643
-33,531
| -38% | -$6.63M | 0.05% | 414 |
|
|
2022
Q2 | $15.6M | Buy |
87,174
+7,598
| +10% | +$1.94M | 0.07% | 292 |
|
|
2022
Q1 | $27M | Buy |
79,576
+2,672
| +3% | +$903K | 0.1% | 197 |
|
|
2021
Q4 | $28.5M | Buy |
76,904
+7,860
| +11% | +$2.98M | 0.1% | 193 |
|
|
2021
Q3 | $27.2M | Sell |
69,044
-8,069
| -10% | -$3.71M | 0.1% | 195 |
|
|
2021
Q2 | $35.5M | Buy |
77,113
+3,646
| +5% | +$1.47M | 0.13% | 159 |
|
|
2021
Q1 | $27.4M | Sell |
73,467
-10,440
| -12% | -$4.26M | 0.1% | 192 |
|
|
2020
Q4 | $30.2M | Buy |
83,907
+23,414
| +39% | +$7.46M | 0.12% | 169 |
|
|
2020
Q3 | $18.2M | Sell |
60,493
-4,120
| -6% | -$1.42M | 0.08% | 219 |
|
|
2020
Q2 | $23.3M | Sell |
64,613
-1,816
| -3% | -$584K | 0.11% | 182 |
|
|
2020
Q1 | $17.6M | Buy |
66,429
+15
| +0% | +$4.19K | 0.1% | 198 |
|
|
2019
Q4 | $21.4M | Buy |
66,414
+239
| +0.4% | +$72.4K | 0.1% | 204 |
|
|
2019
Q3 | $19.6M | Sell |
66,175
-4,299
| -6% | -$1.27M | 0.09% | 214 |
|
|
2019
Q2 | $25.2M | Buy |
70,474
+107
| +0.2% | +$33.8K | 0.12% | 168 |
|
|
2019
Q1 | $21.3M | Buy |
70,367
+678
| +1% | +$198K | 0.1% | 189 |
|
|
2018
Q4 | $20.3M | Hold |
69,689
| – | – | 0.11% | 174 |
|
|
2018
Q3 | $24.9M | Sell |
69,689
-1,259
| -2% | -$403K | 0.12% | 169 |
|
|
2018
Q2 | $19.3M | Sell |
70,948
-1,244
| -2% | -$316K | 0.09% | 208 |
|
|
2018
Q1 | $16.6M | Sell |
72,192
-543
| -0.7% | -$124K | 0.08% | 256 |
|
|
2017
Q4 | $15.5M | Sell |
72,735
-50,658
| -41% | -$10.4M | 0.07% | 290 |
|
|
2017
Q3 | $23.9M | Buy |
123,393
+45
| +0% | +$8.38K | 0.12% | 151 |
|
|
2017
Q2 | $20.8M | Buy |
123,348
+70
| +0.1% | +$12.1K | 0.11% | 183 |
|
|
2017
Q1 | $20.5M | Sell |
123,278
-968
| -0.8% | -$153K | 0.11% | 179 |
|
|
2016
Q4 | $15.5M | Sell |
124,246
-2,554
| -2% | -$344K | 0.09% | 246 |
|
|
2016
Q3 | $22.4M | Sell |
126,800
-67,744
| -35% | -$10.8M | 0.13% | 161 |
|
|
2016
Q2 | $26.6M | Buy |
194,544
+3,016
| +2% | +$428K | 0.16% | 135 |
|
|
2016
Q1 | $30.2M | Buy |
191,528
+113,484
| +145% | +$17.3M | 0.18% | 115 |
|
|
2015
Q4 | $14.6M | Buy |
+78,044
| New | +$12.6M | 0.09% | 269 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
