State of Alaska Department of Revenue’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
17,787
-740
| -4% | -$70.6K | 0.02% | 787 |
|
|
2025
Q1 | $1.47M | Buy |
18,527
+445
| +2% | +$35.3K | 0.02% | 816 |
|
|
2024
Q4 | $2.42M | Sell |
18,082
-7,345
| -29% | -$981K | 0.03% | 596 |
|
|
2024
Q3 | $3.32M | Sell |
25,427
-6,845
| -21% | -$892K | 0.04% | 498 |
|
|
2024
Q2 | $3.37M | Buy |
32,272
+14,563
| +82% | +$1.52M | 0.04% | 491 |
|
|
2024
Q1 | $2.37M | Buy |
17,709
+87
| +0.5% | +$11.6K | 0.03% | 625 |
|
|
2023
Q4 | $2.39M | Sell |
17,622
-1,727
| -9% | -$234K | 0.03% | 615 |
|
|
2023
Q3 | $2.58M | Sell |
19,349
-797
| -4% | -$106K | 0.03% | 546 |
|
|
2023
Q2 | $3.67M | Sell |
20,146
-2,130
| -10% | -$388K | 0.04% | 462 |
|
|
2023
Q1 | $5.04M | Sell |
22,276
-360
| -2% | -$81.4K | 0.06% | 366 |
|
|
2022
Q4 | $4.45M | Buy |
22,636
+175
| +0.8% | +$34.4K | 0.06% | 390 |
|
|
2022
Q3 | $4.17M | Sell |
22,461
-745
| -3% | -$138K | 0.06% | 377 |
|
|
2022
Q2 | $4.16M | Sell |
23,206
-1,455
| -6% | -$261K | 0.05% | 405 |
|
|
2022
Q1 | $8.38M | Sell |
24,661
-771
| -3% | -$262K | 0.09% | 256 |
|
|
2021
Q4 | $9.41M | Buy |
25,432
+2,282
| +10% | +$844K | 0.09% | 259 |
|
|
2021
Q3 | $9.13M | Sell |
23,150
-168
| -0.7% | -$66.3K | 0.09% | 253 |
|
|
2021
Q2 | $10.7M | Sell |
23,318
-182
| -0.8% | -$83.8K | 0.11% | 219 |
|
|
2021
Q1 | $8.78M | Sell |
23,500
-888
| -4% | -$332K | 0.1% | 256 |
|
|
2020
Q4 | $8.78M | Sell |
24,388
-1,215
| -5% | -$437K | 0.1% | 241 |
|
|
2020
Q3 | $7.7M | Sell |
25,603
-1,269
| -5% | -$381K | 0.09% | 247 |
|
|
2020
Q2 | $9.68M | Buy |
26,872
+850
| +3% | +$306K | 0.12% | 209 |
|
|
2020
Q1 | $6.91M | Buy |
26,022
+1,186
| +5% | +$315K | 0.11% | 253 |
|
|
2019
Q4 | $8.01M | Sell |
24,836
-2,046
| -8% | -$660K | 0.1% | 274 |
|
|
2019
Q3 | $7.96M | Buy |
26,882
+4,766
| +22% | +$1.41M | 0.11% | 274 |
|
|
2019
Q2 | $7.92M | Sell |
22,116
-185
| -0.8% | -$66.2K | 0.13% | 173 |
|
|
2019
Q1 | $6.74M | Sell |
22,301
-1,719
| -7% | -$519K | 0.12% | 200 |
|
|
2018
Q4 | $7.01M | Buy |
24,020
+109
| +0.5% | +$31.8K | 0.14% | 174 |
|
|
2018
Q3 | $8.54M | Sell |
23,911
-552
| -2% | -$197K | 0.14% | 163 |
|
|
2018
Q2 | $6.64M | Buy |
24,463
+4,880
| +25% | +$1.33M | 0.12% | 198 |
|
|
2018
Q1 | $4.5M | Buy |
19,583
+2,714
| +16% | +$624K | 0.09% | 253 |
|
|
2017
Q4 | $3.58M | Buy |
16,869
+10,865
| +181% | +$2.31M | 0.09% | 270 |
|
|
2017
Q3 | $1.16M | Buy |
6,004
+3,958
| +193% | +$767K | 0.06% | 389 |
|
|
2017
Q2 | $345K | Buy |
+2,046
| New | +$345K | 0.02% | 573 |
|