Arizona State Retirement System Illumina, Inc. Transaction History

Arizona State Retirement System

  • $16 Billion
  • Q4 2024

A detailed history of Arizona State Retirement System transactions in Illumina, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 46,122 shares of ILMN stock, worth $5.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,122
Previous 45,640 1.06%
Holding current value
$5.12 Million
Previous $5.95 Million 3.56%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$128.99 - $155.15 $62,173 - $74,782
482 Added 1.06%
46,122 $6.16 Million
Q3 2024

Nov 12, 2024
BUY
$105.28 - $135.9 $209,507 - $270,441
1,990 Added 4.56%
45,640 $5.95 Million
Q2 2024

Aug 05, 2024
SELL
$101.05 - $133.57 $2,829 - $3,739
-28 Reduced 0.06%
43,650 $4.56 Million
Q1 2024

May 07, 2024
BUY
$127.73 - $147.2 $21,841 - $25,171
171 Added 0.39%
43,678 $6 Million
Q4 2023

Jan 24, 2024
SELL
$92.79 - $142.53 $115,430 - $177,307
-1,244 Reduced 2.78%
43,507 $6.06 Million
Q3 2023

Nov 06, 2023
SELL
$128.91 - $192.44 $53,239 - $79,477
-413 Reduced 0.91%
44,751 $6.14 Million
Q2 2023

Aug 01, 2023
BUY
$183.43 - $232.67 $406,297 - $515,364
2,215 Added 5.16%
45,164 $8.47 Million
Q1 2023

Apr 27, 2023
BUY
$193.75 - $232.55 $17,243 - $20,696
89 Added 0.21%
42,949 $9.99 Million
Q4 2022

Feb 07, 2023
BUY
$187.24 - $242.74 $29,209 - $37,867
156 Added 0.37%
42,860 $8.67 Million
Q3 2022

Nov 07, 2022
SELL
$177.23 - $227.44 $65,220 - $83,697
-368 Reduced 0.85%
42,704 $8.15 Million
Q2 2022

Jul 28, 2022
BUY
$181.58 - $368.0 $422,718 - $856,704
2,328 Added 5.71%
43,072 $7.94 Million
Q1 2022

May 04, 2022
BUY
$303.87 - $423.8 $171,686 - $239,447
565 Added 1.41%
40,744 $14.2 Million
Q4 2021

Feb 04, 2022
SELL
$347.28 - $421.83 $185,794 - $225,679
-535 Reduced 1.31%
40,179 $15.3 Million
Q3 2021

Nov 12, 2021
SELL
$405.61 - $524.84 $66,520 - $86,073
-164 Reduced 0.4%
40,714 $16.5 Million
Q2 2021

Aug 02, 2021
SELL
$372.84 - $481.5 $98,802 - $127,597
-265 Reduced 0.64%
40,878 $19.3 Million
Q1 2021

May 06, 2021
SELL
$361.28 - $504.76 $355,138 - $496,179
-983 Reduced 2.33%
41,143 $15.8 Million
Q4 2020

Jan 28, 2021
SELL
$292.7 - $370.96 $755,166 - $957,076
-2,580 Reduced 5.77%
42,126 $15.6 Million
Q3 2020

Nov 05, 2020
BUY
$268.51 - $400.74 $2.73 Million - $4.08 Million
10,174 Added 29.46%
44,706 $13.8 Million
Q2 2020

Aug 04, 2020
BUY
$256.46 - $373.01 $2.08 Million - $3.02 Million
8,101 Added 30.65%
34,532 $12.8 Million
Q1 2020

May 05, 2020
SELL
$209.2 - $335.53 $245,182 - $393,241
-1,172 Reduced 4.25%
26,431 $7.22 Million
Q4 2019

Jan 27, 2020
BUY
$288.29 - $335.49 $44,396 - $51,665
154 Added 0.56%
27,603 $9.16 Million
Q3 2019

Oct 31, 2019
SELL
$266.84 - $378.23 $135,821 - $192,519
-509 Reduced 1.82%
27,449 $8.35 Million
Q2 2019

Jul 25, 2019
SELL
$300.59 - $368.15 $80,858 - $99,032
-269 Reduced 0.95%
27,958 $10.3 Million
Q1 2019

Apr 29, 2019
SELL
$272.57 - $321.18 $538,598 - $634,651
-1,976 Reduced 6.54%
28,227 $8.77 Million
Q4 2018

Jan 28, 2019
SELL
$272.46 - $366.54 $1.7 Million - $2.28 Million
-6,232 Reduced 17.1%
30,203 $9.06 Million
Q3 2018

Oct 29, 2018
BUY
$279.04 - $367.06 $99,338 - $130,673
356 Added 0.99%
36,435 $13.4 Million
Q2 2018

Aug 07, 2018
SELL
$228.17 - $292.07 $3.25 Million - $4.17 Million
-14,265 Reduced 28.34%
36,079 $10.1 Million
Q1 2018

May 14, 2018
SELL
$209.54 - $253.91 $104,770 - $126,955
-500 Reduced 0.98%
50,344 $11.9 Million
Q4 2017

Feb 09, 2018
SELL
$202.23 - $230.03 $403,853 - $459,369
-1,997 Reduced 3.78%
50,844 $11.1 Million
Q3 2017

Nov 14, 2017
BUY
$172.3 - $213.93 $9.1 Million - $11.3 Million
52,841
52,841 $10.5 Million

Others Institutions Holding ILMN

# of Institutions
913
Shares Held
139M
Call Options Held
1.2M
Put Options Held
1.43M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $17.5B
  • 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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