Texas Permanent School Fund’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,737
| Closed | -$4.51M | – | 673 |
|
|
2024
Q1 | $4.51M | Buy |
33,737
+117
| +0.3% | +$15.7K | 0.04% | 599 |
|
|
2023
Q4 | $4.55M | Buy |
33,620
+460
| +1% | +$53.1K | 0.04% | 548 |
|
|
2023
Q3 | $4.43M | Sell |
33,160
-913
| -3% | -$150K | 0.04% | 508 |
|
|
2023
Q2 | $6.21M | Buy |
34,073
+361
| +1% | +$73.1K | 0.06% | 361 |
|
|
2023
Q1 | $7.63M | Buy |
33,712
+10,929
| +48% | +$2.24M | 0.08% | 253 |
|
|
2022
Q4 | $4.48M | Buy |
22,783
+124
| +0.5% | +$25.7K | 0.07% | 323 |
|
|
2022
Q3 | $4.21M | Buy |
22,659
+1,328
| +6% | +$263K | 0.07% | 326 |
|
|
2022
Q2 | $3.83M | Buy |
21,331
+490
| +2% | +$125K | 0.06% | 376 |
|
|
2022
Q1 | $7.08M | Sell |
20,841
-1,292
| -6% | -$436K | 0.1% | 182 |
|
|
2021
Q4 | $8.19M | Sell |
22,133
-1,166
| -5% | -$442K | 0.1% | 170 |
|
|
2021
Q3 | $9.19M | Sell |
23,299
-1,635
| -7% | -$752K | 0.11% | 141 |
|
|
2021
Q2 | $11.5M | Sell |
24,934
-112
| -0.4% | -$45.1K | 0.13% | 118 |
|
|
2021
Q1 | $9.36M | Sell |
25,046
-1,417
| -5% | -$578K | 0.12% | 138 |
|
|
2020
Q4 | $9.52M | Sell |
26,463
-1,100
| -4% | -$351K | 0.12% | 150 |
|
|
2020
Q3 | $8.29M | Buy |
27,563
+935
| +4% | +$322K | 0.11% | 165 |
|
|
2020
Q2 | $9.59M | Sell |
26,628
-765
| -3% | -$246K | 0.15% | 112 |
|
|
2020
Q1 | $7.28M | Buy |
27,393
+654
| +2% | +$183K | 0.13% | 136 |
|
|
2019
Q4 | $8.63M | Sell |
26,739
-1,410
| -5% | -$427K | 0.13% | 128 |
|
|
2019
Q3 | $8.33M | Sell |
28,149
-994
| -3% | -$293K | 0.13% | 136 |
|
|
2019
Q2 | $10.4M | Sell |
29,143
-256
| -0.9% | -$80.8K | 0.16% | 107 |
|
|
2019
Q1 | $8.88M | Sell |
29,399
-996
| -3% | -$290K | 0.14% | 123 |
|
|
2018
Q4 | $8.87M | Sell |
30,395
-3,528
| -10% | -$1.09M | 0.16% | 109 |
|
|
2018
Q3 | $12.1M | Sell |
33,923
-2,954
| -8% | -$947K | 0.17% | 110 |
|
|
2018
Q2 | $10M | Sell |
36,877
-2,170
| -6% | -$552K | 0.14% | 139 |
|
|
2018
Q1 | $8.98M | Sell |
39,047
-1,926
| -5% | -$441K | 0.12% | 160 |
|
|
2017
Q4 | $8.71M | Sell |
40,973
-621
| -1% | -$128K | 0.11% | 177 |
|
|
2017
Q3 | $8.06M | Sell |
41,594
-577
| -1% | -$107K | 0.1% | 180 |
|
|
2017
Q2 | $7.12M | Sell |
42,171
-1,773
| -4% | -$307K | 0.09% | 204 |
|
|
2017
Q1 | $7.29M | Sell |
43,944
-1,294
| -3% | -$204K | 0.1% | 207 |
|
|
2016
Q4 | $5.63M | Sell |
45,238
-1,172
| -3% | -$158K | 0.08% | 268 |
|
|
2016
Q3 | $8.2M | Sell |
46,410
-2,236
| -5% | -$358K | 0.11% | 171 |
|
|
2016
Q2 | $6.64M | Sell |
48,646
-3,060
| -6% | -$435K | 0.09% | 225 |
|
|
2016
Q1 | $8.15M | Sell |
51,706
-1,175
| -2% | -$180K | 0.1% | 191 |
|
|
2015
Q4 | $9.87M | Buy |
+52,881
| New | +$8.53M | 0.12% | 157 |
|
Other funds holding ILMN
Texas Permanent School Fund's ILMN Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Illumina (ILMN) in Q2 2024, closing a stake of 33,737 shares — an estimated $4.51M sold.
Texas Permanent School Fund first reported a position in ILMN in Q4 2015 and held it in 34 quarters. The position peaked at $12.1M in Q3 2018. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.
- Texas Permanent School Fund reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 33,737 Illumina shares in Q2 2024, an estimated $4.51M.
- Texas Permanent School Fund first reported a position in Illumina in Q4 2015 and held it in 34 quarters.
- Texas Permanent School Fund's Illumina position peaked at $12.1M in Q3 2018.
- 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.