Virginia Retirement Systems’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $524K | Buy |
+1,542
| New | +$524K | ﹤0.01% | 837 |
|
|
2020
Q4 | – | Sell |
-1,234
| Closed | -$371K | – | 1133 |
|
|
2020
Q3 | $371K | Sell |
1,234
-18,298
| -94% | -$5.5M | ﹤0.01% | 857 |
|
|
2020
Q2 | $7.04M | Hold |
19,532
| – | – | 0.08% | 248 |
|
|
2020
Q1 | $5.19M | Sell |
19,532
-103
| -0.5% | -$27.4K | 0.07% | 268 |
|
|
2019
Q4 | $6.34M | Buy |
+19,635
| New | +$6.34M | 0.07% | 289 |
|
|
2019
Q3 | – | Sell |
-34,232
| Closed | -$12.3M | – | 1149 |
|
|
2019
Q2 | $12.3M | Sell |
34,232
-9,252
| -21% | -$3.31M | 0.14% | 191 |
|
|
2019
Q1 | $13.1M | Sell |
43,484
-514
| -1% | -$155K | 0.16% | 176 |
|
|
2018
Q4 | $12.8M | Buy |
43,998
+10,588
| +32% | +$3.09M | 0.17% | 159 |
|
|
2018
Q3 | $11.9M | Buy |
33,410
+19,635
| +143% | +$7.01M | 0.14% | 197 |
|
|
2018
Q2 | $3.74M | Buy |
+13,775
| New | +$3.74M | 0.05% | 346 |
|
|
2015
Q4 | $591K | Sell |
3,163
-59,375
| -95% | -$11.1M | 0.01% | 692 |
|
|
2015
Q3 | $10.7M | Buy |
62,538
+140
| +0.2% | +$23.9K | 0.16% | 181 |
|
|
2015
Q2 | $13.3M | Buy |
62,398
+16,284
| +35% | +$3.46M | 0.2% | 159 |
|
|
2015
Q1 | $8.33M | Buy |
46,114
+22,502
| +95% | +$4.06M | 0.13% | 224 |
|
|
2014
Q4 | $4.24M | Buy |
23,612
+20,897
| +770% | +$3.75M | 0.07% | 289 |
|
|
2014
Q3 | $433K | Buy |
2,715
+29
| +1% | +$4.63K | 0.01% | 717 |
|
|
2014
Q2 | $467K | Buy |
2,686
+51
| +2% | +$8.87K | 0.01% | 705 |
|
|
2014
Q1 | $381K | Sell |
2,635
-22,849
| -90% | -$3.3M | 0.01% | 728 |
|
|
2013
Q4 | $2.74M | Buy |
25,484
+399
| +2% | +$42.9K | 0.05% | 281 |
|
|
2013
Q3 | $1.97M | Buy |
25,085
+3
| +0% | +$236 | 0.04% | 291 |
|
|
2013
Q2 | $1.83M | Buy |
+25,082
| New | +$1.83M | 0.03% | 301 |
|