State Board of Administration of Florida Retirement System’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
163,439
+2,240
| +1% | +$214K | 0.03% | 465 |
|
|
2025
Q1 | $12.8M | Sell |
161,199
-570
| -0.4% | -$45.2K | 0.03% | 496 |
|
|
2024
Q4 | $21.6M | Sell |
161,769
-16,120
| -9% | -$2.15M | 0.04% | 361 |
|
|
2024
Q3 | $23.2M | Sell |
177,889
-2,560
| -1% | -$334K | 0.04% | 361 |
|
|
2024
Q2 | $18.8M | Buy |
180,449
+1,253
| +0.7% | +$131K | 0.04% | 401 |
|
|
2024
Q1 | $40.5M | Buy |
179,196
+2,710
| +2% | +$613K | 0.09% | 220 |
|
|
2023
Q4 | $23.9M | Buy |
176,486
+9,870
| +6% | +$1.34M | 0.05% | 339 |
|
|
2023
Q3 | $22.3M | Sell |
166,616
-4,801
| -3% | -$641K | 0.05% | 332 |
|
|
2023
Q2 | $31.3M | Sell |
171,417
-7,779
| -4% | -$1.42M | 0.07% | 283 |
|
|
2023
Q1 | $40.5M | Sell |
179,196
-2,858
| -2% | -$647K | 0.09% | 221 |
|
|
2022
Q4 | $35.8M | Sell |
182,054
-4,286
| -2% | -$843K | 0.09% | 244 |
|
|
2022
Q3 | $34.6M | Buy |
186,340
+592
| +0.3% | +$110K | 0.09% | 231 |
|
|
2022
Q2 | $33.3M | Sell |
185,748
-396
| -0.2% | -$71K | 0.08% | 246 |
|
|
2022
Q1 | $63.3M | Sell |
186,144
-2,369
| -1% | -$805K | 0.12% | 159 |
|
|
2021
Q4 | $69.8M | Buy |
188,513
+3,670
| +2% | +$1.36M | 0.13% | 155 |
|
|
2021
Q3 | $72.9M | Sell |
184,843
-6,563
| -3% | -$2.59M | 0.14% | 135 |
|
|
2021
Q2 | $88.1M | Sell |
191,406
-2,375
| -1% | -$1.09M | 0.17% | 119 |
|
|
2021
Q1 | $72.4M | Sell |
193,781
-7,196
| -4% | -$2.69M | 0.14% | 134 |
|
|
2020
Q4 | $72.3M | Sell |
200,977
-3,003
| -1% | -$1.08M | 0.15% | 134 |
|
|
2020
Q3 | $61.3M | Buy |
203,980
+267
| +0.1% | +$80.3K | 0.14% | 143 |
|
|
2020
Q2 | $73.4M | Buy |
203,713
+2,832
| +1% | +$1.02M | 0.18% | 114 |
|
|
2020
Q1 | $53.4M | Buy |
200,881
+4,564
| +2% | +$1.21M | 0.16% | 134 |
|
|
2019
Q4 | $63.4M | Sell |
196,317
-2,632
| -1% | -$849K | 0.15% | 135 |
|
|
2019
Q3 | $58.9M | Buy |
198,949
+88
| +0% | +$26K | 0.15% | 142 |
|
|
2019
Q2 | $71.2M | Sell |
198,861
-4,474
| -2% | -$1.6M | 0.19% | 107 |
|
|
2019
Q1 | $61.5M | Sell |
203,335
-997
| -0.5% | -$301K | 0.16% | 126 |
|
|
2018
Q4 | $59.6M | Buy |
204,332
+75
| +0% | +$21.9K | 0.18% | 119 |
|
|
2018
Q3 | $72.9M | Sell |
204,257
-1,096
| -0.5% | -$391K | 0.19% | 110 |
|
|
2018
Q2 | $55.8M | Sell |
205,353
-5,305
| -3% | -$1.44M | 0.15% | 145 |
|
|
2018
Q1 | $48.4M | Sell |
210,658
-7,769
| -4% | -$1.79M | 0.13% | 168 |
|
|
2017
Q4 | $46.4M | Sell |
218,427
-6,689
| -3% | -$1.42M | 0.12% | 177 |
|
|
2017
Q3 | $43.6M | Sell |
225,116
-1,304
| -0.6% | -$253K | 0.12% | 183 |
|
|
2017
Q2 | $38.2M | Buy |
226,420
+5,884
| +3% | +$993K | 0.11% | 199 |
|
|
2017
Q1 | $36.6M | Sell |
220,536
-818
| -0.4% | -$136K | 0.11% | 206 |
|
|
2016
Q4 | $27.6M | Buy |
221,354
+162
| +0.1% | +$20.2K | 0.08% | 250 |
|
|
2016
Q3 | $39.1M | Buy |
221,192
+990
| +0.4% | +$175K | 0.12% | 180 |
|
|
2016
Q2 | $30.1M | Buy |
220,202
+36,142
| +20% | +$4.94M | 0.1% | 226 |
|
|
2016
Q1 | $29M | Sell |
184,060
-4,225
| -2% | -$666K | 0.11% | 190 |
|
|
2015
Q4 | $35.2M | Sell |
188,285
-3,504
| -2% | -$654K | 0.13% | 156 |
|
|
2015
Q3 | $32.8M | Buy |
191,789
+596
| +0.3% | +$102K | 0.13% | 166 |
|
|
2015
Q2 | $40.6M | Buy |
191,193
+1,842
| +1% | +$391K | 0.14% | 140 |
|
|
2015
Q1 | $34.2M | Sell |
189,351
-15,132
| -7% | -$2.73M | 0.12% | 187 |
|
|
2014
Q4 | $36.7M | Buy |
204,483
+1,200
| +0.6% | +$215K | 0.12% | 184 |
|
|
2014
Q3 | $32.4M | Buy |
203,283
+398
| +0.2% | +$63.5K | 0.11% | 201 |
|
|
2014
Q2 | $35.2M | Buy |
202,885
+6,303
| +3% | +$1.09M | 0.11% | 187 |
|
|
2014
Q1 | $28.4M | Sell |
196,582
-24,741
| -11% | -$3.58M | 0.09% | 219 |
|
|
2013
Q4 | $23.8M | Sell |
221,323
-3,455
| -2% | -$372K | 0.07% | 287 |
|
|
2013
Q3 | $17.7M | Sell |
224,778
-1,923
| -0.8% | -$151K | 0.06% | 349 |
|
|
2013
Q2 | $16.5M | Buy |
+226,701
| New | +$16.5M | 0.05% | 362 |
|