A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Illumina, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 50,744 shares of ILMN stock, worth $6.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
50,744
Previous 45,132 12.43%
Holding current value
$6.85 Million
Previous $4.71 Million 40.51%
% of portfolio
0.06%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$105.28 - $135.9 $590,831 - $762,670
5,612 Added 12.43%
50,744 $6.62 Million
Q2 2024

Aug 26, 2024

BUY
$101.05 - $133.57 $3.25 Million - $4.3 Million
32,173 Added 248.27%
45,132 $4.71 Million
Q1 2024

May 28, 2024

SELL
$127.73 - $147.2 $80,214 - $92,441
-628 Reduced 4.62%
12,959 $1.78 Million
Q4 2023

Feb 26, 2024

SELL
$92.79 - $142.53 $52,147 - $80,101
-562 Reduced 3.97%
13,587 $1.89 Million
Q3 2023

Dec 13, 2023

SELL
$128.91 - $192.44 $834,950 - $1.25 Million
-6,477 Reduced 31.4%
14,149 $1.94 Million
Q2 2023

Aug 21, 2023

SELL
$183.43 - $232.67 $4.29 Million - $5.44 Million
-23,381 Reduced 53.13%
20,626 $3.87 Million
Q1 2023

May 11, 2023

BUY
$193.75 - $232.55 $329,375 - $395,335
1,700 Added 4.02%
44,007 $10.2 Million
Q4 2022

Feb 22, 2023

SELL
$187.24 - $242.74 $842,580 - $1.09 Million
-4,500 Reduced 9.61%
42,307 $8.55 Million
Q3 2022

Nov 22, 2022

SELL
$177.23 - $227.44 $2.33 Million - $2.99 Million
-13,131 Reduced 21.91%
46,807 $8.93 Million
Q1 2022

Jun 07, 2022

SELL
$303.87 - $423.8 $140,995 - $196,643
-464 Reduced 0.77%
59,938 $20.9 Million
Q4 2021

Feb 08, 2022

SELL
$347.28 - $421.83 $104,183 - $126,549
-300 Reduced 0.49%
60,402 $23 Million
Q2 2021

Jul 28, 2021

SELL
$372.84 - $481.5 $149,136 - $192,600
-400 Reduced 0.65%
60,702 $28.7 Million
Q1 2021

May 19, 2021

BUY
$361.28 - $504.76 $4.27 Million - $5.97 Million
11,831 Added 24.01%
61,102 $23.5 Million
Q4 2020

Mar 08, 2021

SELL
$292.7 - $370.96 $365,875 - $463,700
-1,250 Reduced 2.47%
49,271 $18.2 Million
Q3 2020

Dec 02, 2020

SELL
$268.51 - $400.74 $194,669 - $290,536
-725 Reduced 1.41%
50,521 $15.6 Million
Q2 2020

Sep 04, 2020

SELL
$256.46 - $373.01 $556,518 - $809,431
-2,170 Reduced 4.06%
51,246 $19 Million
Q1 2020

Jul 16, 2020

BUY
$209.2 - $335.53 $8.04 Million - $12.9 Million
38,416 Added 256.11%
53,416 $14.6 Million
Q3 2019

Nov 07, 2019

BUY
$266.84 - $378.23 $240,155 - $340,407
900 Added 6.38%
15,000 $4.56 Million
Q2 2019

Oct 03, 2019

SELL
$300.59 - $368.15 $375,737 - $460,187
-1,250 Reduced 8.14%
14,100 $5.19 Million
Q1 2019

May 15, 2019

SELL
$272.57 - $321.18 $204,427 - $240,885
-750 Reduced 4.66%
15,350 $4.77 Million
Q4 2018

Feb 14, 2019

BUY
$272.46 - $366.54 $408,689 - $549,810
1,500 Added 10.27%
16,100 $4.83 Million
Q3 2018

Nov 08, 2018

SELL
$279.04 - $367.06 $488,320 - $642,355
-1,750 Reduced 10.7%
14,600 $5.36 Million
Q1 2018

May 11, 2018

SELL
$209.54 - $253.91 $10,477 - $12,695
-50 Reduced 0.3%
16,350 $3.87 Million
Q4 2017

Feb 14, 2018

BUY
$202.23 - $230.03 $3.32 Million - $3.77 Million
16,400
16,400 $3.58 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.2B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
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