Treasurer of the State of North Carolina’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
73,899
+1,002
| +1% | +$95.6K | 0.02% | 544 |
|
|
2025
Q1 | $5.78M | Buy |
72,897
+976
| +1% | +$77.4K | 0.02% | 548 |
|
|
2024
Q4 | $9.61M | Sell |
71,921
-3,820
| -5% | -$510K | 0.04% | 412 |
|
|
2024
Q3 | $9.88M | Sell |
75,741
-4,390
| -5% | -$572K | 0.04% | 412 |
|
|
2024
Q2 | $8.36M | Buy |
80,131
+5,471
| +7% | +$571K | 0.04% | 423 |
|
|
2024
Q1 | $9.97M | Buy |
74,660
+463
| +0.6% | +$61.8K | 0.04% | 386 |
|
|
2023
Q4 | $10.1M | Buy |
74,197
+709
| +1% | +$96K | 0.05% | 361 |
|
|
2023
Q3 | $9.81M | Sell |
73,488
-1,583
| -2% | -$211K | 0.05% | 348 |
|
|
2023
Q2 | $13.7M | Buy |
75,071
+2,128
| +3% | +$388K | 0.07% | 280 |
|
|
2023
Q1 | $16.5M | Buy |
72,943
+463
| +0.6% | +$105K | 0.09% | 221 |
|
|
2022
Q4 | $14.3M | Buy |
72,480
+987
| +1% | +$194K | 0.09% | 242 |
|
|
2022
Q3 | $13.3M | Sell |
71,493
-504
| -0.7% | -$93.5K | 0.09% | 238 |
|
|
2022
Q2 | $12.9M | Buy |
71,997
+5,089
| +8% | +$913K | 0.08% | 242 |
|
|
2022
Q1 | $22.7M | Buy |
66,908
+964
| +1% | +$328K | 0.13% | 156 |
|
|
2021
Q4 | $24.4M | Buy |
65,944
+298
| +0.5% | +$110K | 0.13% | 155 |
|
|
2021
Q3 | $25.9M | Buy |
65,646
+302
| +0.5% | +$119K | 0.15% | 135 |
|
|
2021
Q2 | $30.1M | Sell |
65,344
-781
| -1% | -$360K | 0.17% | 122 |
|
|
2021
Q1 | $24.7M | Buy |
66,125
+236
| +0.4% | +$88.2K | 0.16% | 131 |
|
|
2020
Q4 | $23.7M | Buy |
65,889
+297
| +0.5% | +$107K | 0.16% | 131 |
|
|
2020
Q3 | $19.7M | Buy |
65,592
+227
| +0.3% | +$68.3K | 0.15% | 143 |
|
|
2020
Q2 | $23.5M | Sell |
65,365
-7,248
| -10% | -$2.61M | 0.19% | 105 |
|
|
2020
Q1 | $19.3M | Buy |
72,613
+5,222
| +8% | +$1.39M | 0.17% | 125 |
|
|
2019
Q4 | $21.7M | Buy |
67,391
+685
| +1% | +$221K | 0.18% | 132 |
|
|
2019
Q3 | $19.7M | Sell |
66,706
-27,694
| -29% | -$8.2M | 0.18% | 136 |
|
|
2019
Q2 | $33.8M | Buy |
94,400
+164
| +0.2% | +$58.7K | 0.21% | 105 |
|
|
2019
Q1 | $28.5M | Buy |
94,236
+1,174
| +1% | +$355K | 0.18% | 121 |
|
|
2018
Q4 | $27.2M | Sell |
93,062
-572
| -0.6% | -$167K | 0.2% | 115 |
|
|
2018
Q3 | $33.4M | Buy |
93,634
+31,540
| +51% | +$11.3M | 0.21% | 107 |
|
|
2018
Q2 | $16.9M | Buy |
62,094
+48,150
| +345% | +$13.1M | 0.17% | 137 |
|
|
2018
Q1 | $3.21M | Buy |
13,944
+12,849
| +1,173% | +$2.96M | 0.08% | 246 |
|
|
2017
Q4 | $233K | Buy |
+1,095
| New | +$233K | 0.57% | 68 |
|