California Public Employees Retirement System Illumina, Inc. Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

A detailed history of California Public Employees Retirement System transactions in Illumina, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 291,706 shares of ILMN stock, worth $23.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
291,706
Previous 298,625 2.32%
Holding current value
$23.4 Million
Previous $39.9 Million 42.0%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$79.34 - $144.22 $548,953 - $997,858
-6,919 Reduced 2.32%
291,706 $23.1 Million
Q4 2024

Feb 12, 2025
SELL
$128.99 - $155.15 $1.87 Million - $2.25 Million
-14,477 Reduced 4.62%
298,625 $39.9 Million
Q3 2024

Nov 13, 2024
BUY
$105.28 - $135.9 $2.83 Million - $3.65 Million
26,882 Added 9.39%
313,102 $40.8 Million
Q2 2024

Aug 14, 2024
BUY
$101.05 - $133.57 $6.86 Million - $9.07 Million
67,925 Added 31.12%
286,220 $29.9 Million
Q1 2024

Apr 30, 2024
SELL
$127.73 - $147.2 $878,526 - $1.01 Million
-6,878 Reduced 3.05%
218,295 $30 Million
Q4 2023

Feb 01, 2024
SELL
$92.79 - $142.53 $906,743 - $1.39 Million
-9,772 Reduced 4.16%
225,173 $31.4 Million
Q3 2023

Nov 02, 2023
BUY
$128.91 - $192.44 $465,751 - $695,285
3,613 Added 1.56%
234,945 $32.3 Million
Q2 2023

Aug 09, 2023
SELL
$183.43 - $232.67 $2.43 Million - $3.08 Million
-13,228 Reduced 5.41%
231,332 $43.4 Million
Q1 2023

May 12, 2023
SELL
$193.75 - $232.55 $9.66 Million - $11.6 Million
-49,872 Reduced 16.94%
244,560 $56.9 Million
Q4 2022

Feb 08, 2023
SELL
$187.24 - $242.74 $4.8 Million - $6.22 Million
-25,623 Reduced 8.01%
294,432 $59.5 Million
Q3 2022

Nov 09, 2022
BUY
$177.23 - $227.44 $5.67 Million - $7.27 Million
31,971 Added 11.1%
320,055 $61.1 Million
Q2 2022

Aug 10, 2022
SELL
$181.58 - $368.0 $1.87 Million - $3.79 Million
-10,288 Reduced 3.45%
288,084 $53.1 Million
Q1 2022

May 04, 2022
SELL
$303.87 - $423.8 $5.12 Million - $7.13 Million
-16,834 Reduced 5.34%
298,372 $104 Million
Q4 2021

Feb 10, 2022
SELL
$347.28 - $421.83 $4.32 Million - $5.25 Million
-12,444 Reduced 3.8%
315,206 $120 Million
Q3 2021

Nov 10, 2021
SELL
$405.61 - $524.84 $66,114 - $85,548
-163 Reduced 0.05%
327,650 $133 Million
Q2 2021

Aug 13, 2021
SELL
$372.84 - $481.5 $5.83 Million - $7.53 Million
-15,647 Reduced 4.56%
327,813 $155 Million
Q1 2021

May 14, 2021
SELL
$361.28 - $504.76 $2.99 Million - $4.17 Million
-8,264 Reduced 2.35%
343,460 $132 Million
Q4 2020

Feb 02, 2021
BUY
$292.7 - $370.96 $4 Million - $5.07 Million
13,661 Added 4.04%
351,724 $130 Million
Q3 2020

Nov 05, 2020
BUY
$268.51 - $400.74 $2.15 Million - $3.2 Million
7,995 Added 2.42%
338,063 $104 Million
Q2 2020

Aug 12, 2020
BUY
$256.46 - $373.01 $6.99 Million - $10.2 Million
27,266 Added 9.0%
330,068 $122 Million
Q1 2020

May 12, 2020
SELL
$209.2 - $335.53 $7.31 Million - $11.7 Million
-34,943 Reduced 10.35%
302,802 $82.7 Million
Q4 2019

Jan 27, 2020
BUY
$288.29 - $335.49 $3.89 Million - $4.53 Million
13,497 Added 4.16%
337,745 $112 Million
Q3 2019

Oct 31, 2019
BUY
$266.84 - $378.23 $21.5 Million - $30.5 Million
80,523 Added 33.04%
324,248 $98.6 Million
Q2 2019

Aug 15, 2019
SELL
$300.59 - $368.15 $1.15 Million - $1.4 Million
-3,811 Reduced 1.54%
243,725 $89.7 Million
Q1 2019

May 03, 2019
SELL
$272.57 - $321.18 $2.54 Million - $2.99 Million
-9,301 Reduced 3.62%
247,536 $76.9 Million
Q4 2018

Feb 08, 2019
SELL
$272.46 - $366.54 $5.49 Million - $7.38 Million
-20,139 Reduced 7.27%
256,837 $77 Million
Q3 2018

Nov 13, 2018
SELL
$279.04 - $367.06 $52,180 - $68,640
-187 Reduced 0.07%
276,976 $102 Million
Q2 2018

Aug 15, 2018
SELL
$228.17 - $292.07 $10.1 Million - $12.9 Million
-44,313 Reduced 13.78%
277,163 $77.4 Million
Q1 2018

May 11, 2018
SELL
$209.54 - $253.91 $6.15 Million - $7.46 Million
-29,373 Reduced 8.37%
321,476 $76 Million
Q4 2017

Feb 06, 2018
BUY
$202.23 - $230.03 $8.25 Million - $9.39 Million
40,809 Added 13.16%
350,849 $76.7 Million
Q3 2017

Nov 15, 2017
BUY
$172.3 - $213.93 $53.4 Million - $66.3 Million
310,040
310,040 $61.8 Million

Others Institutions Holding ILMN

# of Institutions
845
Shares Held
154M
Call Options Held
1.52M
Put Options Held
1.24M
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 $12.6B
  • 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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