Teachers Retirement System of the State of Kentucky’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Hold |
48,284
| – | – | 0.04% | 364 |
|
|
2025
Q1 | $3.83M | Hold |
48,284
| – | – | 0.03% | 389 |
|
|
2024
Q4 | $6.45M | Sell |
48,284
-2,460
| -5% | -$329K | 0.06% | 276 |
|
|
2024
Q3 | $6.62M | Buy |
50,744
+5,612
| +12% | +$732K | 0.06% | 278 |
|
|
2024
Q2 | $4.71M | Buy |
45,132
+31,810
| +239% | +$3.32M | 0.04% | 345 |
|
|
2024
Q1 | $1.78M | Sell |
13,322
-645
| -5% | -$86.2K | 0.02% | 756 |
|
|
2023
Q4 | $1.89M | Sell |
13,967
-578
| -4% | -$78.3K | 0.02% | 704 |
|
|
2023
Q3 | $1.94M | Sell |
14,545
-6,659
| -31% | -$890K | 0.02% | 656 |
|
|
2023
Q2 | $3.87M | Sell |
21,204
-24,035
| -53% | -$4.38M | 0.04% | 396 |
|
|
2023
Q1 | $10.2M | Buy |
45,239
+1,747
| +4% | +$395K | 0.1% | 243 |
|
|
2022
Q4 | $8.55M | Sell |
43,492
-4,626
| -10% | -$910K | 0.09% | 259 |
|
|
2022
Q3 | $8.93M | Buy |
+48,118
| New | +$8.93M | 0.1% | 220 |
|
|
2022
Q1 | $20.9M | Sell |
61,616
-477
| -0.8% | -$162K | 0.2% | 128 |
|
|
2021
Q4 | $23M | Sell |
62,093
-309
| -0.5% | -$114K | 0.2% | 131 |
|
|
2021
Q3 | $24.6M | Hold |
62,402
| – | – | 0.23% | 102 |
|
|
2021
Q2 | $28.7M | Sell |
62,402
-411
| -0.7% | -$189K | 0.26% | 77 |
|
|
2021
Q1 | $23.5M | Buy |
62,813
+12,162
| +24% | +$4.54M | 0.23% | 101 |
|
|
2020
Q4 | $18.2M | Sell |
50,651
-1,285
| -2% | -$462K | 0.18% | 138 |
|
|
2020
Q3 | $15.6M | Sell |
51,936
-745
| -1% | -$224K | 0.18% | 140 |
|
|
2020
Q2 | $19M | Sell |
52,681
-2,231
| -4% | -$804K | 0.23% | 106 |
|
|
2020
Q1 | $14.6M | Buy |
54,912
+39,492
| +256% | +$10.5M | 0.2% | 121 |
|
|
2019
Q4 | $4.98M | Hold |
15,420
| – | – | 0.06% | 354 |
|
|
2019
Q3 | $4.56M | Buy |
15,420
+925
| +6% | +$274K | 0.05% | 365 |
|
|
2019
Q2 | $5.19M | Sell |
14,495
-1,285
| -8% | -$460K | 0.06% | 329 |
|
|
2019
Q1 | $4.77M | Sell |
15,780
-771
| -5% | -$233K | 0.06% | 339 |
|
|
2018
Q4 | $4.83M | Buy |
16,551
+1,542
| +10% | +$450K | 0.07% | 325 |
|
|
2018
Q3 | $5.36M | Sell |
15,009
-1,799
| -11% | -$642K | 0.06% | 335 |
|
|
2018
Q2 | $4.57M | Hold |
16,808
| – | – | 0.05% | 360 |
|
|
2018
Q1 | $3.87M | Sell |
16,808
-51
| -0.3% | -$11.7K | 0.05% | 387 |
|
|
2017
Q4 | $3.58M | Hold |
16,859
| – | – | 0.04% | 397 |
|
|
2017
Q3 | $3.27M | Hold |
16,859
| – | – | 0.04% | 423 |
|
|
2017
Q2 | $2.85M | Sell |
16,859
-514
| -3% | -$86.8K | 0.04% | 438 |
|
|
2017
Q1 | $2.88M | Sell |
17,373
-1,234
| -7% | -$205K | 0.04% | 430 |
|
|
2016
Q4 | $2.32M | Sell |
18,607
-1,439
| -7% | -$179K | 0.03% | 516 |
|
|
2016
Q3 | $3.54M | Hold |
20,046
| – | – | 0.04% | 402 |
|
|
2016
Q2 | $2.74M | Sell |
20,046
-617
| -3% | -$84.2K | 0.04% | 451 |
|
|
2016
Q1 | $3.26M | Buy |
20,663
+4,009
| +24% | +$632K | 0.04% | 413 |
|
|
2015
Q4 | $3.11M | Buy |
+16,654
| New | +$3.11M | 0.04% | 411 |
|
|
2014
Q1 | – | Sell |
-23,757
| Closed | -$2.56M | – | 1699 |
|
|
2013
Q4 | $2.56M | Sell |
23,757
-10,362
| -30% | -$1.11M | 0.03% | 469 |
|
|
2013
Q3 | $2.68M | Buy |
34,119
+2,169
| +7% | +$171K | 0.02% | 476 |
|
|
2013
Q2 | $2.33M | Buy |
+31,950
| New | +$2.33M | 0.02% | 537 |
|