STRS Ohio’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
+3,781
| New | +$361K | ﹤0.01% | 1438 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | – | – | 1997 |
|
|
2023
Q2 | $0 | Sell |
1
-48,844
| -100% | – | ﹤0.01% | 2018 |
|
|
2023
Q1 | $11M | Buy |
48,845
+131
| +0.3% | +$29.6K | 0.05% | 356 |
|
|
2022
Q4 | $9.58M | Sell |
48,714
-1,853
| -4% | -$364K | 0.04% | 391 |
|
|
2022
Q3 | $9.38M | Buy |
50,567
+80
| +0.2% | +$14.8K | 0.04% | 373 |
|
|
2022
Q2 | $9.05M | Buy |
50,487
+2,554
| +5% | +$458K | 0.04% | 389 |
|
|
2022
Q1 | $16.3M | Sell |
47,933
-99
| -0.2% | -$33.6K | 0.06% | 323 |
|
|
2021
Q4 | $17.8M | Sell |
48,032
-2,515
| -5% | -$931K | 0.06% | 317 |
|
|
2021
Q3 | $19.9M | Sell |
50,547
-2,350
| -4% | -$927K | 0.08% | 292 |
|
|
2021
Q2 | $24.3M | Sell |
52,897
-4,160
| -7% | -$1.91M | 0.09% | 266 |
|
|
2021
Q1 | $21.3M | Sell |
57,057
-889
| -2% | -$332K | 0.08% | 277 |
|
|
2020
Q4 | $20.9M | Buy |
57,946
+616
| +1% | +$222K | 0.08% | 272 |
|
|
2020
Q3 | $17.2M | Sell |
57,330
-3,758
| -6% | -$1.13M | 0.07% | 286 |
|
|
2020
Q2 | $22M | Sell |
61,088
-2,443
| -4% | -$880K | 0.1% | 235 |
|
|
2020
Q1 | $16.9M | Sell |
63,531
-95,031
| -60% | -$25.2M | 0.09% | 252 |
|
|
2019
Q4 | $51.2M | Sell |
158,562
-26,965
| -15% | -$8.7M | 0.21% | 118 |
|
|
2019
Q3 | $54.9M | Sell |
185,527
-37,699
| -17% | -$11.2M | 0.24% | 110 |
|
|
2019
Q2 | $79.9M | Sell |
223,226
-181
| -0.1% | -$64.8K | 0.36% | 64 |
|
|
2019
Q1 | $67.5M | Sell |
223,407
-23,527
| -10% | -$7.11M | 0.31% | 81 |
|
|
2018
Q4 | $72M | Buy |
246,934
+28,419
| +13% | +$8.29M | 0.37% | 63 |
|
|
2018
Q3 | $78M | Sell |
218,515
-15,774
| -7% | -$5.63M | 0.34% | 63 |
|
|
2018
Q2 | $63.7M | Buy |
234,289
+70,375
| +43% | +$19.1M | 0.27% | 97 |
|
|
2018
Q1 | $37.7M | Buy |
163,914
+21,971
| +15% | +$5.05M | 0.17% | 172 |
|
|
2017
Q4 | $30.2M | Buy |
141,943
+9,334
| +7% | +$1.98M | 0.13% | 203 |
|
|
2017
Q3 | $25.7M | Sell |
132,609
-3,409
| -3% | -$661K | 0.11% | 235 |
|
|
2017
Q2 | $23M | Buy |
136,018
+97,874
| +257% | +$16.5M | 0.1% | 259 |
|
|
2017
Q1 | $6.33M | Buy |
38,144
+35,980
| +1,663% | +$5.97M | 0.03% | 452 |
|
|
2016
Q4 | $269K | Hold |
2,164
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q3 | $382K | Sell |
2,164
-1,374
| -39% | -$243K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $483K | Sell |
3,538
-86,955
| -96% | -$11.9M | ﹤0.01% | 1311 |
|
|
2016
Q1 | $14.3M | Buy |
90,493
+196
| +0.2% | +$30.9K | 0.06% | 325 |
|
|
2015
Q4 | $16.9M | Sell |
90,297
-2,542
| -3% | -$475K | 0.08% | 298 |
|
|
2015
Q3 | $15.9M | Buy |
92,839
+931
| +1% | +$159K | 0.08% | 311 |
|
|
2015
Q2 | $19.5M | Buy |
91,908
+89,479
| +3,684% | +$19M | 0.09% | 292 |
|
|
2015
Q1 | $438K | Buy |
+2,429
| New | +$438K | ﹤0.01% | 1242 |
|
|
2013
Q3 | – | Sell |
-2,188
| Closed | -$159K | – | 1867 |
|
|
2013
Q2 | $159K | Buy |
+2,188
| New | +$159K | ﹤0.01% | 1546 |
|