South Dakota Investment Council’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.11M | Buy |
32,608
+11,500
| +54% | +$1.1M | 0.06% | 262 |
|
2025
Q1 | $1.68M | Buy |
21,108
+700
| +3% | +$55.5K | 0.03% | 332 |
|
2024
Q4 | $2.73M | Hold |
20,408
| – | – | 0.05% | 266 |
|
2024
Q3 | $2.66M | Buy |
20,408
+14,041
| +221% | +$1.83M | 0.05% | 275 |
|
2024
Q2 | $665K | Sell |
6,367
-178
| -3% | -$18.6K | 0.01% | 466 |
|
2024
Q1 | $874K | Sell |
6,545
-2,776
| -30% | -$371K | 0.02% | 435 |
|
2023
Q4 | $1.26M | Hold |
9,321
| – | – | 0.03% | 426 |
|
2023
Q3 | $1.25M | Sell |
9,321
-308
| -3% | -$41.1K | 0.03% | 407 |
|
2023
Q2 | $1.76M | Hold |
9,629
| – | – | 0.04% | 367 |
|
2023
Q1 | $2.18M | Hold |
9,629
| – | – | 0.05% | 317 |
|
2022
Q4 | $1.89M | Hold |
9,629
| – | – | 0.04% | 336 |
|
2022
Q3 | $1.79M | Buy |
9,629
+2,947
| +44% | +$547K | 0.04% | 322 |
|
2022
Q2 | $1.2M | Buy |
6,682
+5,551
| +491% | +$995K | 0.03% | 408 |
|
2022
Q1 | $384K | Sell |
1,131
-92
| -8% | -$31.2K | 0.01% | 531 |
|
2021
Q4 | $453K | Hold |
1,223
| – | – | 0.01% | 540 |
|
2021
Q3 | $483K | Hold |
1,223
| – | – | 0.01% | 528 |
|
2021
Q2 | $563K | Sell |
1,223
-72
| -6% | -$33.1K | 0.01% | 521 |
|
2021
Q1 | $484K | Hold |
1,295
| – | – | 0.01% | 549 |
|
2020
Q4 | $466K | Hold |
1,295
| – | – | 0.01% | 525 |
|
2020
Q3 | $389K | Sell |
1,295
-925
| -42% | -$278K | 0.01% | 517 |
|
2020
Q2 | $800K | Buy |
2,220
+164
| +8% | +$59.1K | 0.02% | 427 |
|
2020
Q1 | $546K | Buy |
+2,056
| New | +$546K | 0.01% | 436 |
|
2019
Q2 | – | Sell |
-1,028
| Closed | -$311K | – | 603 |
|
2019
Q1 | $311K | Hold |
1,028
| – | – | 0.01% | 536 |
|
2018
Q4 | $300K | Hold |
1,028
| – | – | 0.01% | 528 |
|
2018
Q3 | $367K | Sell |
1,028
-411
| -29% | -$147K | 0.01% | 546 |
|
2018
Q2 | $391K | Buy |
+1,439
| New | +$391K | 0.01% | 537 |
|