Teacher Retirement System of Texas’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Sell |
620,358
-49,372
| -7% | -$4.71M | 0.25% | 89 |
|
|
2025
Q1 | $53.1M | Buy |
669,730
+87,252
| +15% | +$6.92M | 0.22% | 85 |
|
|
2024
Q4 | $77.8M | Sell |
582,478
-66,550
| -10% | -$8.89M | 0.28% | 74 |
|
|
2024
Q3 | $84.6M | Buy |
649,028
+11,852
| +2% | +$1.55M | 0.4% | 52 |
|
|
2024
Q2 | $66.5M | Buy |
637,176
+75,916
| +14% | +$7.92M | 0.38% | 49 |
|
|
2024
Q1 | $75M | Buy |
561,260
+419,665
| +296% | +$56.1M | 0.48% | 33 |
|
|
2023
Q4 | $19.2M | Buy |
141,595
+129,002
| +1,024% | +$17.5M | 0.13% | 185 |
|
|
2023
Q3 | $1.68M | Buy |
12,593
+314
| +3% | +$41.9K | 0.01% | 800 |
|
|
2023
Q2 | $2.24M | Sell |
12,279
-5,706
| -32% | -$1.04M | 0.02% | 634 |
|
|
2023
Q1 | $4.07M | Sell |
17,985
-246
| -1% | -$55.6K | 0.03% | 497 |
|
|
2022
Q4 | $3.59M | Sell |
18,231
-4,978
| -21% | -$979K | 0.03% | 497 |
|
|
2022
Q3 | $4.31M | Sell |
23,209
-3,259
| -12% | -$605K | 0.03% | 449 |
|
|
2022
Q2 | $4.75M | Sell |
26,468
-13,808
| -34% | -$2.48M | 0.03% | 435 |
|
|
2022
Q1 | $13.7M | Sell |
40,276
-7,983
| -17% | -$2.71M | 0.07% | 300 |
|
|
2021
Q4 | $17.9M | Buy |
48,259
+24,086
| +100% | +$8.91M | 0.08% | 252 |
|
|
2021
Q3 | $9.54M | Buy |
24,173
+4,832
| +25% | +$1.91M | 0.05% | 362 |
|
|
2021
Q2 | $8.9M | Buy |
19,341
+2,565
| +15% | +$1.18M | 0.05% | 400 |
|
|
2021
Q1 | $6.27M | Buy |
16,776
+3,065
| +22% | +$1.14M | 0.03% | 449 |
|
|
2020
Q4 | $4.94M | Sell |
13,711
-12,194
| -47% | -$4.39M | 0.03% | 446 |
|
|
2020
Q3 | $7.79M | Buy |
25,905
+9,584
| +59% | +$2.88M | 0.05% | 351 |
|
|
2020
Q2 | $5.88M | Buy |
16,321
+6,619
| +68% | +$2.38M | 0.05% | 369 |
|
|
2020
Q1 | $2.58M | Buy |
+9,702
| New | +$2.58M | 0.03% | 422 |
|
|
2019
Q3 | – | Sell |
-22,335
| Closed | -$8M | – | 592 |
|
|
2019
Q2 | $8M | Buy |
22,335
+12,590
| +129% | +$4.51M | 0.07% | 348 |
|
|
2019
Q1 | $2.95M | Sell |
9,745
-16,515
| -63% | -$4.99M | 0.03% | 428 |
|
|
2018
Q4 | $7.66M | Buy |
26,260
+8,464
| +48% | +$2.47M | 0.07% | 316 |
|
|
2018
Q3 | $6.35M | Sell |
17,796
-39,613
| -69% | -$14.1M | 0.04% | 384 |
|
|
2018
Q2 | $15.6M | Sell |
57,409
-312
| -0.5% | -$84.8K | 0.1% | 262 |
|
|
2018
Q1 | $13.3M | Sell |
57,721
-6,383
| -10% | -$1.47M | 0.09% | 278 |
|
|
2017
Q4 | $13.6M | Buy |
64,104
+59,745
| +1,371% | +$12.7M | 0.09% | 251 |
|
|
2017
Q3 | $845K | Buy |
4,359
+547
| +14% | +$106K | 0.01% | 570 |
|
|
2017
Q2 | $643K | Sell |
3,812
-95
| -2% | -$16K | ﹤0.01% | 501 |
|
|
2017
Q1 | $649K | Sell |
3,907
-91
| -2% | -$15.1K | ﹤0.01% | 505 |
|
|
2016
Q4 | $498K | Sell |
3,998
-4,129
| -51% | -$514K | ﹤0.01% | 537 |
|
|
2016
Q3 | $1.44M | Sell |
8,127
-118,441
| -94% | -$20.9M | 0.01% | 488 |
|
|
2016
Q2 | $17.3M | Sell |
126,568
-54,374
| -30% | -$7.43M | 0.12% | 191 |
|
|
2016
Q1 | $28.5M | Sell |
180,942
-56,235
| -24% | -$8.87M | 0.19% | 136 |
|
|
2015
Q4 | $44.3M | Sell |
237,177
-4,232
| -2% | -$790K | 0.32% | 90 |
|
|
2015
Q3 | $41.3M | Buy |
241,409
+2,380
| +1% | +$407K | 0.32% | 91 |
|
|
2015
Q2 | $50.8M | Sell |
239,029
-17,646
| -7% | -$3.75M | 0.38% | 85 |
|
|
2015
Q1 | $46.4M | Sell |
256,675
-3,220
| -1% | -$581K | 0.36% | 96 |
|
|
2014
Q4 | $46.7M | Buy |
259,895
+5,309
| +2% | +$953K | 0.37% | 102 |
|
|
2014
Q3 | $40.6M | Sell |
254,586
-32
| -0% | -$5.1K | 0.34% | 103 |
|
|
2014
Q2 | $44.2M | Buy |
254,618
+109
| +0% | +$18.9K | 0.37% | 101 |
|
|
2014
Q1 | $36.8M | Sell |
254,509
-12,565
| -5% | -$1.82M | 0.33% | 103 |
|
|
2013
Q4 | $28.7M | Sell |
267,074
-2,088
| -0.8% | -$225K | 0.25% | 116 |
|
|
2013
Q3 | $21.2M | Sell |
269,162
-23,904
| -8% | -$1.88M | 0.19% | 161 |
|
|
2013
Q2 | $21.3M | Buy |
+293,066
| New | +$21.3M | 0.19% | 152 |
|