California Public Employees Retirement System Illumina, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

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 286,220 shares of ILMN stock, worth $39.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

286,220

Previous 218,295 31.12%

Holding current value

$39.8 Million

Previous $30 Million 0.34%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.9B
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....

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California Public Employees Retirement System Illumina, Inc. Transaction History