Teacher Retirement System of Texas’s Illumina ILMN Stock Holding History

Teacher Retirement System of Texas’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5M	Buy	223,243 +218,157	+4,289%	+$28.6M	0.11%	207
2025 Q4	$667K	Sell	5,086 -518,362	-99%	-$60.9M	﹤0.01%	1108
2025 Q3	$49.7M	Sell	523,448 -96,910	-16%	-$9.61M	0.2%	109
2025 Q2	$59.2M	Sell	620,358 -49,372	-7%	-$4.01M	0.25%	89
2025 Q1	$53.1M	Buy	669,730 +87,252	+15%	+$9.44M	0.22%	85
2024 Q4	$77.8M	Sell	582,478 -66,550	-10%	-$9.48M	0.28%	74
2024 Q3	$84.6M	Buy	649,028 +11,852	+2%	+$1.46M	0.4%	52
2024 Q2	$66.5M	Buy	637,176 +75,916	+14%	+$8.52M	0.38%	49
2024 Q1	$75M	Buy	561,260 +419,665	+296%	+$56.3M	0.48%	33
2023 Q4	$19.2M	Buy	141,595 +129,002	+1,024%	+$14.9M	0.13%	185
2023 Q3	$1.68M	Buy	12,593 +314	+3%	+$51.6K	0.01%	800
2023 Q2	$2.24M	Sell	12,279 -5,706	-32%	-$1.15M	0.02%	634
2023 Q1	$4.07M	Sell	17,985 -246	-1%	-$50.3K	0.03%	497
2022 Q4	$3.59M	Sell	18,231 -4,978	-21%	-$1.03M	0.03%	497
2022 Q3	$4.31M	Sell	23,209 -3,259	-12%	-$645K	0.03%	449
2022 Q2	$4.75M	Sell	26,468 -13,808	-34%	-$3.53M	0.03%	435
2022 Q1	$13.7M	Sell	40,276 -7,983	-17%	-$2.7M	0.07%	300
2021 Q4	$17.9M	Buy	48,259 +24,086	+100%	+$9.13M	0.08%	252
2021 Q3	$9.54M	Buy	24,173 +4,832	+25%	+$2.22M	0.05%	362
2021 Q2	$8.9M	Buy	19,341 +2,565	+15%	+$1.03M	0.05%	400
2021 Q1	$6.27M	Buy	16,776 +3,065	+22%	+$1.25M	0.03%	449
2020 Q4	$4.93M	Sell	13,711 -12,194	-47%	-$3.89M	0.03%	446
2020 Q3	$7.79M	Buy	25,905 +9,584	+59%	+$3.3M	0.05%	351
2020 Q2	$5.88M	Buy	16,321 +6,619	+68%	+$2.13M	0.05%	369
2020 Q1	$2.58M	Buy	+9,702	New	+$2.71M	0.03%	422
2019 Q3	–	Sell	-22,335	Closed	-$8M	–	592
2019 Q2	$8M	Buy	22,335 +12,590	+129%	+$3.98M	0.07%	348
2019 Q1	$2.94M	Sell	9,745 -16,515	-63%	-$4.82M	0.03%	428
2018 Q4	$7.66M	Buy	26,260 +8,464	+48%	+$2.62M	0.07%	316
2018 Q3	$6.35M	Sell	17,796 -39,613	-69%	-$12.7M	0.04%	384
2018 Q2	$15.6M	Sell	57,409 -312	-0.5%	-$79.4K	0.1%	262
2018 Q1	$13.3M	Sell	57,721 -6,383	-10%	-$1.46M	0.09%	278
2017 Q4	$13.6M	Buy	64,104 +59,745	+1,371%	+$12.3M	0.09%	251
2017 Q3	$845K	Buy	4,359 +547	+14%	+$102K	0.01%	570
2017 Q2	$643K	Sell	3,812 -95	-2%	-$16.4K	﹤0.01%	501
2017 Q1	$649K	Sell	3,907 -91	-2%	-$14.3K	﹤0.01%	505
2016 Q4	$498K	Sell	3,998 -4,129	-51%	-$557K	﹤0.01%	537
2016 Q3	$1.44M	Sell	8,127 -118,441	-94%	-$18.9M	0.01%	488
2016 Q2	$17.3M	Sell	126,568 -54,374	-30%	-$7.72M	0.12%	191
2016 Q1	$28.5M	Sell	180,942 -56,235	-24%	-$8.6M	0.19%	136
2015 Q4	$44.3M	Sell	237,177 -4,232	-2%	-$683K	0.32%	90
2015 Q3	$41.3M	Buy	241,409 +2,380	+1%	+$481K	0.32%	91
2015 Q2	$50.8M	Sell	239,029 -17,646	-7%	-$3.45M	0.38%	85
2015 Q1	$46.4M	Sell	256,675 -3,220	-1%	-$606K	0.36%	96
2014 Q4	$46.7M	Buy	259,895 +5,309	+2%	+$936K	0.37%	102
2014 Q3	$40.6M	Sell	254,586 -32	-0%	-$5.35K	0.34%	103
2014 Q2	$44.2M	Buy	254,618 +109	+0%	+$16.3K	0.37%	101
2014 Q1	$36.8M	Sell	254,509 -12,565	-5%	-$1.85M	0.33%	103
2013 Q4	$28.7M	Sell	267,074 -2,088	-0.8%	-$191K	0.25%	116
2013 Q3	$21.2M	Sell	269,162 -23,904	-8%	-$1.83M	0.19%	161
2013 Q2	$21.3M	Buy	+293,066	New	+$18.8M	0.19%	152