California State Teachers Retirement System Illumina, Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Illumina, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 253,102 shares of ILMN stock, worth $26.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

253,102

Previous 271,545 6.79%

Holding current value

$26.1 Million

Previous $35.4 Million 4.48%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$128.99 - $155.15 $2.38 Million - $2.86 Million	-18,443 Reduced 6.79%	253,102 $33.8 Million
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $427,542 - $551,889	4,061 Added 1.52%	271,545 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $1.4 Million - $1.85 Million	13,855 Added 5.46%	267,484 $27.9 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $135,904 - $156,620	1,064 Added 0.42%	253,629 $34.8 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $375,706 - $577,103	4,049 Added 1.63%	252,565 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $1.01 Million - $1.51 Million	-7,853 Reduced 3.06%	248,516 $34.1 Million
Q2 2023 Aug 21, 2023	SELL	$183.43 - $232.67 $3.31 Million - $4.2 Million	-18,042 Reduced 6.57%	256,369 $48.1 Million
Q1 2023 May 09, 2023	SELL	$193.75 - $232.55 $489,218 - $587,188	-2,525 Reduced 0.91%	274,411 $63.8 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $856,997 - $1.11 Million	4,577 Added 1.68%	276,936 $56 Million
Q3 2022 Nov 18, 2022	BUY	$177.23 - $227.44 $998,159 - $1.28 Million	5,632 Added 2.11%	272,359 $52 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $2.86 Million - $5.79 Million	15,733 Added 6.27%	266,727 $49.2 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $3.85 Million - $5.37 Million	-12,665 Reduced 4.8%	250,994 $87.7 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $3.1 Million - $3.77 Million	8,929 Added 3.51%	263,659 $100 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $8.79 Million - $11.4 Million	-21,659 Reduced 7.84%	254,730 $103 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $5.74 Million - $7.41 Million	-15,387 Reduced 5.27%	276,389 $131 Million
Q1 2021 May 18, 2021	BUY	$361.28 - $504.76 $682,096 - $952,986	1,888 Added 0.65%	291,776 $112 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $2.24 Million - $2.84 Million	7,643 Added 2.71%	289,888 $107 Million
Q3 2020 Nov 17, 2020	BUY	$268.51 - $400.74 $4.46 Million - $6.66 Million	16,617 Added 6.26%	282,245 $87.2 Million
Q2 2020 Aug 17, 2020	SELL	$256.46 - $373.01 $256,972 - $373,756	-1,002 Reduced 0.38%	265,628 $98.4 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $166,523 - $267,081	-796 Reduced 0.3%	266,630 $72.8 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $5.87 Million - $6.83 Million	20,373 Added 8.25%	267,426 $88.7 Million
Q3 2019 Nov 15, 2019	BUY	$266.84 - $378.23 $811,460 - $1.15 Million	3,041 Added 1.25%	247,053 $75.2 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $434,653 - $532,344	1,446 Added 0.6%	244,012 $89.8 Million
Q1 2019 May 09, 2019	BUY	$272.57 - $321.18 $429,842 - $506,500	1,577 Added 0.65%	242,566 $75.4 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $1.76 Million - $2.37 Million	6,462 Added 2.76%	240,989 $72.3 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $52,459 - $69,007	-188 Reduced 0.08%	234,527 $86.1 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $668,994 - $856,349	2,932 Added 1.26%	234,715 $65.6 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $1.69 Million - $2.04 Million	-8,053 Reduced 3.36%	231,783 $54.8 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $720,949 - $820,056	-3,565 Reduced 1.46%	239,836 $52.4 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $41.9 Million - $52.1 Million	243,401	243,401 $48.5 Million

Others Institutions Holding ILMN

# of Institutions

967

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.2B
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....

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California State Teachers Retirement System Illumina, Inc. Transaction History