Louisiana State Employees Retirement System Illumina, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Illumina, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 44,000 shares of ILMN stock, worth $4.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,000

Previous 56,300 21.85%

Holding current value

$4.56 Million

Previous $7.34 Million 19.92%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$128.99 - $155.15 $1.59 Million - $1.91 Million	-12,300 Reduced 21.85%	44,000 $5.88 Million
Q3 2024 Oct 23, 2024	SELL	$105.28 - $135.9 $157,920 - $203,850	-1,500 Reduced 2.6%	56,300 $7.34 Million
Q2 2024 Jul 24, 2024	BUY	$101.05 - $133.57 $3.65 Million - $4.82 Million	36,100 Added 166.36%	57,800 $6.03 Million
Q1 2024 Apr 23, 2024	SELL	$127.73 - $147.2 $63,865 - $73,600	-500 Reduced 2.25%	21,700 $2.98 Million
Q4 2023 Jan 29, 2024	SELL	$92.79 - $142.53 $9,279 - $14,253	-100 Reduced 0.45%	22,200 $3.09 Million
Q3 2023 Oct 17, 2023	BUY	$128.91 - $192.44 $335,166 - $500,344	2,600 Added 13.2%	22,300 $3.06 Million
Q2 2023 Jul 18, 2023	BUY	$183.43 - $232.67 $293,488 - $372,272	1,600 Added 8.84%	19,700 $3.69 Million
Q1 2023 Apr 19, 2023	BUY	$193.75 - $232.55 $19,375 - $23,255	100 Added 0.56%	18,100 $4.21 Million
Q4 2022 Jan 24, 2023	SELL	$187.24 - $242.74 $112,344 - $145,644	-600 Reduced 3.23%	18,000 $3.64 Million
Q3 2022 Oct 19, 2022	BUY	$177.23 - $227.44 $53,169 - $68,232	300 Added 1.64%	18,600 $3.55 Million
Q1 2022 Apr 22, 2022	BUY	$303.87 - $423.8 $60,774 - $84,760	200 Added 1.1%	18,300 $6.3 Million
Q4 2021 Jan 14, 2022	BUY	$347.28 - $421.83 $312,552 - $379,647	900 Added 5.23%	18,100 $6.89 Million
Q3 2021 Oct 12, 2021	BUY	$405.61 - $524.84 $202,805 - $262,420	500 Added 2.99%	17,200 $6.98 Million
Q2 2021 Jul 16, 2021	BUY	$372.84 - $481.5 $74,568 - $96,300	200 Added 1.21%	16,700 $7.9 Million
Q1 2021 Apr 14, 2021	BUY	$361.28 - $504.76 $361,280 - $504,760	1,000 Added 6.45%	16,500 $6.34 Million
Q4 2020 Jan 11, 2021	BUY	$292.7 - $370.96 $2.37 Million - $3 Million	8,100 Added 109.46%	15,500 $5.74 Million
Q3 2020 Oct 19, 2020	BUY	$268.51 - $400.74 $295,361 - $440,814	1,100 Added 17.46%	7,400 $2.29 Million
Q1 2020 Apr 13, 2020	SELL	$209.2 - $335.53 $146,440 - $234,870	-700 Reduced 10.0%	6,300 $1.72 Million
Q4 2019 Jan 17, 2020	SELL	$288.29 - $335.49 $28,829 - $33,549	-100 Reduced 1.41%	7,000 $2.32 Million
Q3 2019 Oct 24, 2019	SELL	$266.84 - $378.23 $80,051 - $113,469	-300 Reduced 4.05%	7,100 $2.16 Million
Q2 2019 Jul 15, 2019	SELL	$300.59 - $368.15 $120,235 - $147,260	-400 Reduced 5.13%	7,400 $2.26 Million
Q1 2019 Apr 15, 2019	BUY	$272.57 - $321.18 $27,257 - $32,118	100 Added 1.3%	7,800 $2.42 Million
Q4 2018 Jan 14, 2019	SELL	$272.46 - $366.54 $245,213 - $329,886	-900 Reduced 10.47%	7,700 $2.31 Million
Q3 2018 Oct 16, 2018	SELL	$279.04 - $367.06 $27,904 - $36,706	-100 Reduced 1.15%	8,600 $3.16 Million
Q2 2018 Jul 18, 2018	SELL	$228.17 - $292.07 $68,451 - $87,621	-300 Reduced 3.33%	8,700 $2.43 Million
Q1 2018 Apr 18, 2018	BUY	$209.54 - $253.91 $41,908 - $50,782	200 Added 2.27%	9,000 $2.13 Million
Q4 2017 Jan 16, 2018	SELL	$202.23 - $230.03 $60,669 - $69,009	-300 Reduced 3.3%	8,800 $1.92 Million
Q3 2017 Oct 16, 2017	BUY	$172.3 - $213.93 $1.57 Million - $1.95 Million	9,100	9,100 $1.81 Million

Others Institutions Holding ILMN

# of Institutions

933

Shares Held

140M

Call Options Held

1.24M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.3B
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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Louisiana State Employees Retirement System Illumina, Inc. Transaction History