Supplemental Annuity Collective Trust (SACT) of New Jersey’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$267K | – | 211 |
|
|
2024
Q4 | $267K | Hold |
2,000
| – | – | 0.08% | 193 |
|
|
2024
Q3 | $261K | Hold |
2,000
| – | – | 0.08% | 197 |
|
|
2024
Q2 | $209K | Sell |
2,000
-56
| -3% | -$5.85K | 0.06% | 203 |
|
|
2024
Q1 | $275K | Hold |
2,056
| – | – | 0.09% | 194 |
|
|
2023
Q4 | $278K | Hold |
2,056
| – | – | 0.1% | 191 |
|
|
2023
Q3 | $275K | Hold |
2,056
| – | – | 0.1% | 190 |
|
|
2023
Q2 | $375K | Hold |
2,056
| – | – | 0.13% | 171 |
|
|
2023
Q1 | $465K | Hold |
2,056
| – | – | 0.18% | 137 |
|
|
2022
Q4 | $404K | Hold |
2,056
| – | – | 0.17% | 154 |
|
|
2022
Q3 | $382K | Hold |
2,056
| – | – | 0.17% | 156 |
|
|
2022
Q2 | $369K | Hold |
2,056
| – | – | 0.15% | 168 |
|
|
2022
Q1 | $699K | Hold |
2,056
| – | – | 0.23% | 131 |
|
|
2021
Q4 | $761K | Hold |
2,056
| – | – | 0.23% | 126 |
|
|
2021
Q3 | $811K | Hold |
2,056
| – | – | 0.27% | 113 |
|
|
2021
Q2 | $946K | Hold |
2,056
| – | – | 0.31% | 105 |
|
|
2021
Q1 | $768K | Hold |
2,056
| – | – | 0.27% | 119 |
|
|
2020
Q4 | $740K | Hold |
2,056
| – | – | 0.27% | 113 |
|
|
2020
Q3 | $618K | Hold |
2,056
| – | – | 0.26% | 110 |
|
|
2020
Q2 | $741K | Hold |
2,056
| – | – | 0.34% | 87 |
|
|
2020
Q1 | $546K | Hold |
2,056
| – | – | 0.3% | 98 |
|
|
2019
Q4 | $663K | Hold |
2,056
| – | – | 0.27% | 118 |
|
|
2019
Q3 | $608K | Hold |
2,056
| – | – | 0.28% | 120 |
|
|
2019
Q2 | $736K | Hold |
2,056
| – | – | 0.32% | 100 |
|
|
2019
Q1 | $621K | Buy |
+2,056
| New | +$621K | 0.28% | 124 |
|