A detailed history of Arizona State Retirement System transactions in Illumina, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 43,678 shares of ILMN stock, worth $4.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,678
Previous 43,507 0.39%
Holding current value
$4.56 Million
Previous $6.06 Million 0.99%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $16.4B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.