Teachers Retirement System of the State of Kentucky’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Hold |
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|
2025
Q1 | $3.83M | Hold |
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|
2024
Q4 | $6.45M | Sell |
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|
2024
Q3 | $6.62M | Buy |
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|
2024
Q2 | $4.71M | Buy |
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|
2024
Q1 | $1.78M | Sell |
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|
2023
Q4 | $1.89M | Sell |
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|
2023
Q3 | $1.94M | Sell |
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|
2023
Q2 | $3.87M | Sell |
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|
2023
Q1 | $10.2M | Buy |
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|
2022
Q4 | $8.55M | Sell |
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|
2022
Q3 | $8.93M | Buy |
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|
2022
Q1 | $20.9M | Sell |
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|
2021
Q4 | $23M | Sell |
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|
2021
Q3 | $24.6M | Hold |
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|
2021
Q2 | $28.7M | Sell |
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|
2021
Q1 | $23.5M | Buy |
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|
2020
Q4 | $18.2M | Sell |
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|
2020
Q3 | $15.6M | Sell |
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|
2020
Q2 | $19M | Sell |
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|
2020
Q1 | $14.6M | Buy |
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|
2019
Q4 | $4.98M | Hold |
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|
2019
Q3 | $4.56M | Buy |
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|
2019
Q2 | $5.19M | Sell |
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|
2019
Q1 | $4.77M | Sell |
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|
2018
Q4 | $4.83M | Buy |
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|
2018
Q3 | $5.36M | Sell |
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|
2018
Q2 | $4.57M | Hold |
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|
2018
Q1 | $3.87M | Sell |
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|
2017
Q4 | $3.58M | Hold |
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|
2017
Q3 | $3.27M | Hold |
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|
2017
Q2 | $2.85M | Sell |
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|
2017
Q1 | $2.88M | Sell |
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|
2016
Q4 | $2.32M | Sell |
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|
2016
Q3 | $3.54M | Hold |
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|
2016
Q2 | $2.74M | Sell |
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|
2016
Q1 | $3.26M | Buy |
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|
2015
Q4 | $3.11M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.56M | Sell |
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|
2013
Q3 | $2.68M | Buy |
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|
2013
Q2 | $2.33M | Buy |
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