SOMRS
State of Michigan Retirement System’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
38,100
+200
| +0.5% | +$19.1K | 0.02% | 488 |
|
|
2025
Q1 | $3.01M | Buy |
37,900
+300
| +0.8% | +$23.8K | 0.02% | 525 |
|
|
2024
Q4 | $5.02M | Sell |
37,600
-200
| -0.5% | -$26.7K | 0.03% | 418 |
|
|
2024
Q3 | $4.93M | Sell |
37,800
-600
| -2% | -$78.2K | 0.02% | 435 |
|
|
2024
Q2 | $4.01M | Sell |
38,400
-5,130
| -12% | -$535K | 0.02% | 458 |
|
|
2024
Q1 | $5.98M | Buy |
43,530
+100
| +0.2% | +$13.7K | 0.03% | 367 |
|
|
2023
Q4 | $6.05M | Hold |
43,430
| – | – | 0.04% | 353 |
|
|
2023
Q3 | $5.96M | Hold |
43,430
| – | – | 0.04% | 339 |
|
|
2023
Q2 | $8.14M | Buy |
43,430
+200
| +0.5% | +$37.5K | 0.05% | 298 |
|
|
2023
Q1 | $10.1M | Buy |
43,230
+500
| +1% | +$116K | 0.07% | 260 |
|
|
2022
Q4 | $8.64M | Buy |
42,730
+200
| +0.5% | +$40.4K | 0.06% | 276 |
|
|
2022
Q3 | $8.11M | Sell |
42,530
-330
| -0.8% | -$63K | 0.06% | 271 |
|
|
2022
Q2 | $7.9M | Buy |
42,860
+3,430
| +9% | +$632K | 0.05% | 278 |
|
|
2022
Q1 | $13.8M | Buy |
39,430
+47
| +0.1% | +$16.4K | 0.08% | 188 |
|
|
2021
Q4 | $15M | Buy |
39,383
+2,500
| +7% | +$951K | 0.08% | 186 |
|
|
2021
Q3 | $15M | Buy |
36,883
+200
| +0.5% | +$81.1K | 0.09% | 174 |
|
|
2021
Q2 | $17.4M | Sell |
36,683
-700
| -2% | -$331K | 0.1% | 177 |
|
|
2021
Q1 | $14.4M | Sell |
37,383
-6,640
| -15% | -$2.55M | 0.09% | 191 |
|
|
2020
Q4 | $16.3M | Buy |
44,023
+5,540
| +14% | +$2.05M | 0.11% | 170 |
|
|
2020
Q3 | $11.9M | Buy |
38,483
+900
| +2% | +$278K | 0.09% | 179 |
|
|
2020
Q2 | $13.9M | Buy |
37,583
+3,923
| +12% | +$1.45M | 0.12% | 152 |
|
|
2020
Q1 | $9.19M | Sell |
33,660
-1,900
| -5% | -$519K | 0.1% | 171 |
|
|
2019
Q4 | $11.8M | Buy |
35,560
+200
| +0.6% | +$66.4K | 0.1% | 183 |
|
|
2019
Q3 | $10.8M | Sell |
35,360
-51,800
| -59% | -$15.8M | 0.1% | 184 |
|
|
2019
Q2 | $32.1M | Sell |
87,160
-7,200
| -8% | -$2.65M | 0.29% | 83 |
|
|
2019
Q1 | $29.3M | Buy |
94,360
+300
| +0.3% | +$93.2K | 0.24% | 101 |
|
|
2018
Q4 | $28.2M | Sell |
94,060
-79,700
| -46% | -$23.9M | 0.25% | 93 |
|
|
2018
Q3 | $63.8M | Buy |
173,760
+200
| +0.1% | +$73.4K | 0.47% | 47 |
|
|
2018
Q2 | $48.5M | Buy |
173,560
+38,300
| +28% | +$10.7M | 0.38% | 58 |
|
|
2018
Q1 | $32M | Buy |
135,260
+500
| +0.4% | +$118K | 0.26% | 90 |
|
|
2017
Q4 | $29.4M | Sell |
134,760
-63,500
| -32% | -$13.9M | 0.23% | 89 |
|
|
2017
Q3 | $39.5M | Sell |
198,260
-58,700
| -23% | -$11.7M | 0.32% | 72 |
|
|
2017
Q2 | $44.6M | Sell |
256,960
-100
| -0% | -$17.4K | 0.34% | 67 |
|
|
2017
Q1 | $43.9M | Buy |
257,060
+117,000
| +84% | +$20M | 0.34% | 67 |
|
|
2016
Q4 | $17.9M | Buy |
140,060
+87,560
| +167% | +$11.2M | 0.14% | 129 |
|
|
2016
Q3 | $9.54M | Buy |
52,500
+600
| +1% | +$109K | 0.08% | 219 |
|
|
2016
Q2 | $7.29M | Sell |
51,900
-200
| -0.4% | -$28.1K | 0.06% | 265 |
|
|
2016
Q1 | $8.45M | Buy |
52,100
+2,000
| +4% | +$324K | 0.07% | 229 |
|
|
2015
Q4 | $9.62M | Buy |
+50,100
| New | +$9.62M | 0.07% | 201 |
|