STRS Ohio’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $453K | Sell |
3,675
-5
| -0.1% | -$657 | ﹤0.01% | 1132 |
|
|
2025
Q4 | $483K | Sell |
3,680
-103
| -3% | -$12.1K | ﹤0.01% | 1115 |
|
|
2025
Q3 | $359K | Buy |
3,783
+2
| +0.1% | +$198 | ﹤0.01% | 1250 |
|
|
2025
Q2 | $361K | Buy |
+3,781
| New | +$307K | ﹤0.01% | 1438 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | – | – | 1997 |
|
|
2023
Q2 | $0 | Sell |
1
-48,844
| -100% | -$9.89M | ﹤0.01% | 2018 |
|
|
2023
Q1 | $11M | Buy |
48,845
+131
| +0.3% | +$26.8K | 0.05% | 356 |
|
|
2022
Q4 | $9.58M | Sell |
48,714
-1,853
| -4% | -$384K | 0.04% | 391 |
|
|
2022
Q3 | $9.38M | Buy |
50,567
+80
| +0.2% | +$15.8K | 0.04% | 373 |
|
|
2022
Q2 | $9.05M | Buy |
50,487
+2,554
| +5% | +$652K | 0.04% | 389 |
|
|
2022
Q1 | $16.3M | Sell |
47,933
-99
| -0.2% | -$33.4K | 0.06% | 323 |
|
|
2021
Q4 | $17.8M | Sell |
48,032
-2,515
| -5% | -$953K | 0.06% | 317 |
|
|
2021
Q3 | $19.9M | Sell |
50,547
-2,350
| -4% | -$1.08M | 0.08% | 292 |
|
|
2021
Q2 | $24.3M | Sell |
52,897
-4,160
| -7% | -$1.68M | 0.09% | 266 |
|
|
2021
Q1 | $21.3M | Sell |
57,057
-889
| -2% | -$362K | 0.08% | 277 |
|
|
2020
Q4 | $20.9M | Buy |
57,946
+616
| +1% | +$196K | 0.08% | 272 |
|
|
2020
Q3 | $17.2M | Sell |
57,330
-3,758
| -6% | -$1.29M | 0.07% | 286 |
|
|
2020
Q2 | $22M | Sell |
61,088
-2,443
| -4% | -$786K | 0.1% | 235 |
|
|
2020
Q1 | $16.9M | Sell |
63,531
-95,031
| -60% | -$26.6M | 0.09% | 252 |
|
|
2019
Q4 | $51.2M | Sell |
158,562
-26,965
| -15% | -$8.17M | 0.21% | 118 |
|
|
2019
Q3 | $54.9M | Sell |
185,527
-37,699
| -17% | -$11.1M | 0.24% | 110 |
|
|
2019
Q2 | $79.9M | Sell |
223,226
-181
| -0.1% | -$57.2K | 0.36% | 64 |
|
|
2019
Q1 | $67.5M | Sell |
223,407
-23,527
| -10% | -$6.86M | 0.31% | 81 |
|
|
2018
Q4 | $72M | Buy |
246,934
+28,419
| +13% | +$8.8M | 0.37% | 63 |
|
|
2018
Q3 | $78M | Sell |
218,515
-15,774
| -7% | -$5.05M | 0.34% | 63 |
|
|
2018
Q2 | $63.7M | Buy |
234,289
+70,375
| +43% | +$17.9M | 0.27% | 97 |
|
|
2018
Q1 | $37.7M | Buy |
163,914
+21,971
| +15% | +$5.04M | 0.17% | 172 |
|
|
2017
Q4 | $30.2M | Buy |
141,943
+9,334
| +7% | +$1.92M | 0.13% | 203 |
|
|
2017
Q3 | $25.7M | Sell |
132,609
-3,409
| -3% | -$635K | 0.11% | 235 |
|
|
2017
Q2 | $23M | Buy |
136,018
+97,874
| +257% | +$16.9M | 0.1% | 259 |
|
|
2017
Q1 | $6.33M | Buy |
38,144
+35,980
| +1,663% | +$5.67M | 0.03% | 452 |
|
|
2016
Q4 | $269K | Hold |
2,164
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q3 | $382K | Sell |
2,164
-1,374
| -39% | -$220K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $483K | Sell |
3,538
-86,955
| -96% | -$12.4M | ﹤0.01% | 1311 |
|
|
2016
Q1 | $14.3M | Buy |
90,493
+196
| +0.2% | +$30K | 0.06% | 325 |
|
|
2015
Q4 | $16.9M | Sell |
90,297
-2,542
| -3% | -$410K | 0.08% | 298 |
|
|
2015
Q3 | $15.9M | Buy |
92,839
+931
| +1% | +$188K | 0.08% | 311 |
|
|
2015
Q2 | $19.5M | Buy |
91,908
+89,479
| +3,684% | +$17.5M | 0.09% | 292 |
|
|
2015
Q1 | $438K | Buy |
+2,429
| New | +$457K | ﹤0.01% | 1242 |
|
|
2013
Q3 | – | Sell |
-2,188
| Closed | -$159K | – | 1865 |
|
|
2013
Q2 | $159K | Buy |
+2,188
| New | +$140K | ﹤0.01% | 1546 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
STRS Ohio's ILMN Position: Q1 2026 in Review
STRS Ohio reduced its Illumina (ILMN) stake by 0.14% in Q1 2026, selling an estimated $657 and leaving 3,675 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.
STRS Ohio first reported a position in ILMN in Q2 2013 and has held it in 39 quarters since. The position peaked at $79.9M in Q2 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- STRS Ohio held 3,675 shares of Illumina worth $453K as of Q1 2026.
- STRS Ohio sold 5 Illumina shares in Q1 2026, an estimated $657.
- Illumina made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1132 holding.
- STRS Ohio first reported a position in Illumina in Q2 2013 and has held it in 39 quarters since.
- STRS Ohio's Illumina position peaked at $79.9M in Q2 2019.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.