State of Tennessee, Department of Treasury’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Hold |
63,986
| – | – | 0.02% | 489 |
|
|
2025
Q1 | $5.08M | Sell |
63,986
-4,541
| -7% | -$360K | 0.02% | 519 |
|
|
2024
Q4 | $9.16M | Sell |
68,527
-1,934
| -3% | -$258K | 0.03% | 396 |
|
|
2024
Q3 | $9.19M | Sell |
70,461
-20,442
| -22% | -$2.67M | 0.03% | 394 |
|
|
2024
Q2 | $9.49M | Buy |
90,903
+25,949
| +40% | +$2.71M | 0.03% | 381 |
|
|
2024
Q1 | $8.68M | Sell |
64,954
-10,003
| -13% | -$1.34M | 0.03% | 429 |
|
|
2023
Q4 | $10.2M | Sell |
74,957
-6,735
| -8% | -$912K | 0.04% | 371 |
|
|
2023
Q3 | $10.9M | Buy |
81,692
+41,403
| +103% | +$5.53M | 0.04% | 327 |
|
|
2023
Q2 | $7.35M | Buy |
40,289
+15,207
| +61% | +$2.77M | 0.03% | 381 |
|
|
2023
Q1 | $5.67M | Buy |
25,082
+823
| +3% | +$186K | 0.03% | 433 |
|
|
2022
Q4 | $4.77M | Sell |
24,259
-1,930
| -7% | -$380K | 0.02% | 507 |
|
|
2022
Q3 | $4.86M | Hold |
26,189
| – | – | 0.02% | 484 |
|
|
2022
Q2 | $4.7M | Hold |
26,189
| – | – | 0.02% | 477 |
|
|
2022
Q1 | $8.9M | Buy |
26,189
+1,213
| +5% | +$412K | 0.03% | 344 |
|
|
2021
Q4 | $9.24M | Sell |
24,976
-11,391
| -31% | -$4.22M | 0.03% | 359 |
|
|
2021
Q3 | $14.3M | Sell |
36,367
-1,373
| -4% | -$542K | 0.06% | 257 |
|
|
2021
Q2 | $17.4M | Buy |
37,740
+64
| +0.2% | +$29.5K | 0.07% | 247 |
|
|
2021
Q1 | $14.1M | Sell |
37,676
-609
| -2% | -$228K | 0.06% | 274 |
|
|
2020
Q4 | $13.8M | Buy |
38,285
+7,978
| +26% | +$2.87M | 0.06% | 262 |
|
|
2020
Q3 | $9.11M | Sell |
30,307
-13,357
| -31% | -$4.02M | 0.04% | 322 |
|
|
2020
Q2 | $15.7M | Sell |
43,664
-17,565
| -29% | -$6.33M | 0.08% | 228 |
|
|
2020
Q1 | $16.3M | Buy |
61,229
+9,808
| +19% | +$2.61M | 0.09% | 200 |
|
|
2019
Q4 | $16.6M | Sell |
51,421
-1,502
| -3% | -$485K | 0.07% | 243 |
|
|
2019
Q3 | $15.7M | Sell |
52,923
-33,474
| -39% | -$9.91M | 0.07% | 248 |
|
|
2019
Q2 | $30.9M | Sell |
86,397
-37,255
| -30% | -$13.3M | 0.15% | 147 |
|
|
2019
Q1 | $37.4M | Buy |
123,652
+39,127
| +46% | +$11.8M | 0.18% | 133 |
|
|
2018
Q4 | $24.7M | Buy |
84,525
+27,424
| +48% | +$8M | 0.13% | 174 |
|
|
2018
Q3 | $20.4M | Buy |
57,101
+6,869
| +14% | +$2.45M | 0.1% | 216 |
|
|
2018
Q2 | $13.6M | Sell |
50,232
-4,056
| -7% | -$1.1M | 0.07% | 271 |
|
|
2018
Q1 | $12.5M | Buy |
54,288
+15,461
| +40% | +$3.56M | 0.06% | 296 |
|
|
2017
Q4 | $8.25M | Sell |
38,827
-34,741
| -47% | -$7.38M | 0.04% | 415 |
|
|
2017
Q3 | $14.3M | Sell |
73,568
-13,743
| -16% | -$2.66M | 0.07% | 269 |
|
|
2017
Q2 | $14.7M | Sell |
87,311
-13,279
| -13% | -$2.24M | 0.07% | 269 |
|
|
2017
Q1 | $16.7M | Buy |
100,590
+7,237
| +8% | +$1.2M | 0.08% | 258 |
|
|
2016
Q4 | $11.6M | Sell |
93,353
-27,313
| -23% | -$3.4M | 0.06% | 299 |
|
|
2016
Q3 | $21.3M | Buy |
120,666
+53,162
| +79% | +$9.39M | 0.1% | 214 |
|
|
2016
Q2 | $9.22M | Buy |
67,504
+817
| +1% | +$112K | 0.05% | 352 |
|
|
2016
Q1 | $10.5M | Sell |
66,687
-31,184
| -32% | -$4.92M | 0.06% | 307 |
|
|
2015
Q4 | $18.3M | Buy |
+97,871
| New | +$18.3M | 0.11% | 204 |
|
|
2015
Q2 | – | Sell |
-52,506
| Closed | -$9.48M | – | 1437 |
|
|
2015
Q1 | $9.48M | Buy |
52,506
+9,330
| +22% | +$1.68M | 0.05% | 383 |
|
|
2014
Q4 | $7.75M | Buy |
+43,176
| New | +$7.75M | 0.04% | 396 |
|