Employees Retirement System Of Texas Illumina, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $21.3 Million - $27.7 Million	114,000 New	114,000 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $648,976 - $839,744	-1,600 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $3.13 Million - $4.04 Million	-8,400 Reduced 84.0%	1,600 $757,000
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $722,560 - $1.01 Million	-2,000 Reduced 16.67%	10,000 $3.84 Million
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $2.05 Million - $2.6 Million	-7,000 Reduced 36.84%	12,000 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $537,020 - $801,480	-2,000 Reduced 9.52%	19,000 $5.87 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $3.04 Million - $4.42 Million	-11,860 Reduced 36.09%	21,000 $7.78 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $1.23 Million - $1.97 Million	5,860 Added 21.7%	32,860 $8.98 Million
Q4 2019 Feb 10, 2020	BUY	$288.29 - $335.49 $6.14 Million - $7.15 Million	21,300 Added 373.68%	27,000 $8.96 Million
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $7.87 Million - $11.2 Million	-29,500 Reduced 83.81%	5,700 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $3.64 Million - $4.45 Million	-12,100 Reduced 25.58%	35,200 $13 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $1.09 Million - $1.28 Million	4,000 Added 9.24%	47,300 $14.7 Million
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $1.39 Million - $1.87 Million	5,100 Added 13.35%	43,300 $13 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $837,120 - $1.1 Million	3,000 Added 8.52%	38,200 $14 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $5.93 Million - $7.59 Million	26,000 Added 282.61%	35,200 $9.83 Million
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $335,264 - $406,256	-1,600 Reduced 14.81%	9,200 $2.18 Million
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $364,014 - $414,054	1,800 Added 20.0%	10,800 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $344,600 - $427,860	2,000 Added 28.57%	9,000 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,000	7,000 $1.22 Million

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
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....

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