Utah Retirement Systems’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
26,158
-204
| -0.8% | -$19.5K | 0.03% | 503 |
|
|
2025
Q1 | $2.09M | Hold |
26,362
| – | – | 0.02% | 534 |
|
|
2024
Q4 | $3.52M | Hold |
26,362
| – | – | 0.04% | 401 |
|
|
2024
Q3 | $3.44M | Buy |
26,362
+100
| +0.4% | +$13K | 0.04% | 405 |
|
|
2024
Q2 | $2.74M | Sell |
26,262
-1,866
| -7% | -$195K | 0.03% | 447 |
|
|
2024
Q1 | $3.76M | Hold |
28,128
| – | – | 0.04% | 380 |
|
|
2023
Q4 | $3.81M | Buy |
28,128
+205
| +0.7% | +$27.8K | 0.05% | 358 |
|
|
2023
Q3 | $3.73M | Hold |
27,923
| – | – | 0.05% | 346 |
|
|
2023
Q2 | $5.09M | Sell |
27,923
-925
| -3% | -$169K | 0.07% | 286 |
|
|
2023
Q1 | $6.53M | Buy |
28,848
+103
| +0.4% | +$23.3K | 0.09% | 230 |
|
|
2022
Q4 | $5.65M | Sell |
28,745
-206
| -0.7% | -$40.5K | 0.09% | 237 |
|
|
2022
Q3 | $5.37M | Buy |
28,951
+206
| +0.7% | +$38.2K | 0.09% | 232 |
|
|
2022
Q2 | $5.16M | Buy |
28,745
+1,953
| +7% | +$350K | 0.08% | 240 |
|
|
2022
Q1 | $9.11M | Sell |
26,792
-411
| -2% | -$140K | 0.12% | 161 |
|
|
2021
Q4 | $10.1M | Buy |
27,203
+38
| +0.1% | +$14.1K | 0.12% | 154 |
|
|
2021
Q3 | $10.7M | Sell |
27,165
-1,439
| -5% | -$568K | 0.14% | 136 |
|
|
2021
Q2 | $13.2M | Sell |
28,604
-411
| -1% | -$189K | 0.17% | 123 |
|
|
2021
Q1 | $10.8M | Sell |
29,015
-1,204
| -4% | -$450K | 0.15% | 133 |
|
|
2020
Q4 | $10.9M | Buy |
30,219
+1,336
| +5% | +$481K | 0.15% | 135 |
|
|
2020
Q3 | $8.68M | Buy |
28,883
+206
| +0.7% | +$61.9K | 0.14% | 143 |
|
|
2020
Q2 | $10.3M | Sell |
28,677
-103
| -0.4% | -$37.1K | 0.19% | 111 |
|
|
2020
Q1 | $7.65M | Hold |
28,780
| – | – | 0.17% | 125 |
|
|
2019
Q4 | $9.29M | Buy |
28,780
+103
| +0.4% | +$33.2K | 0.16% | 129 |
|
|
2019
Q3 | $8.49M | Buy |
28,677
+103
| +0.4% | +$30.5K | 0.16% | 138 |
|
|
2019
Q2 | $10.2M | Buy |
28,574
+90
| +0.3% | +$32.2K | 0.2% | 105 |
|
|
2019
Q1 | $8.61M | Buy |
28,484
+430
| +2% | +$130K | 0.17% | 120 |
|
|
2018
Q4 | $8.19M | Buy |
28,054
+103
| +0.4% | +$30.1K | 0.19% | 112 |
|
|
2018
Q3 | $9.98M | Hold |
27,951
| – | – | 0.19% | 107 |
|
|
2018
Q2 | $7.59M | Buy |
27,951
+102
| +0.4% | +$27.7K | 0.16% | 139 |
|
|
2018
Q1 | $6.4M | Hold |
27,849
| – | – | 0.14% | 165 |
|
|
2017
Q4 | $5.92M | Buy |
27,849
+412
| +2% | +$87.6K | 0.12% | 177 |
|
|
2017
Q3 | $5.32M | Hold |
27,437
| – | – | 0.12% | 184 |
|
|
2017
Q2 | $4.63M | Sell |
27,437
-103
| -0.4% | -$17.4K | 0.11% | 204 |
|
|
2017
Q1 | $4.57M | Buy |
27,540
+103
| +0.4% | +$17.1K | 0.11% | 209 |
|
|
2016
Q4 | $3.42M | Sell |
27,437
-103
| -0.4% | -$12.8K | 0.09% | 244 |
|
|
2016
Q3 | $4.87M | Hold |
27,540
| – | – | 0.13% | 178 |
|
|
2016
Q2 | $3.76M | Buy |
27,540
+925
| +3% | +$126K | 0.1% | 227 |
|
|
2016
Q1 | $4.2M | Hold |
26,615
| – | – | 0.11% | 194 |
|
|
2015
Q4 | $4.97M | Hold |
26,615
| – | – | 0.13% | 159 |
|
|
2015
Q3 | $4.55M | Buy |
26,615
+103
| +0.4% | +$17.6K | 0.13% | 166 |
|
|
2015
Q2 | $5.63M | Buy |
26,512
+925
| +4% | +$197K | 0.15% | 143 |
|
|
2015
Q1 | $4.62M | Buy |
25,587
+822
| +3% | +$148K | 0.12% | 187 |
|
|
2014
Q4 | $4.45M | Hold |
24,765
| – | – | 0.12% | 180 |
|
|
2014
Q3 | $3.95M | Buy |
24,765
+1,851
| +8% | +$295K | 0.11% | 194 |
|
|
2014
Q2 | $3.98M | Sell |
22,914
-103
| -0.4% | -$17.9K | 0.11% | 185 |
|
|
2014
Q1 | $3.33M | Buy |
23,017
+103
| +0.4% | +$14.9K | 0.1% | 218 |
|
|
2013
Q4 | $2.47M | Hold |
22,914
| – | – | 0.07% | 296 |
|
|
2013
Q3 | $1.8M | Sell |
22,914
-103
| -0.4% | -$8.1K | 0.06% | 353 |
|
|
2013
Q2 | $1.68M | Buy |
+23,017
| New | +$1.68M | 0.06% | 359 |
|