New York State Common Retirement Fund Illumina, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Illumina, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 101,605 shares of ILMN stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,605

Previous 116,705 12.94%

Holding current value

$13.7 Million

Previous $12.2 Million 8.77%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.28 - $135.9 $1.59 Million - $2.05 Million	-15,100 Reduced 12.94%	101,605 $13.3 Million
Q2 2024 Jul 31, 2024	BUY	$101.05 - $133.57 $329,220 - $435,171	3,258 Added 2.87%	116,705 $12.2 Million
Q1 2024 May 07, 2024	SELL	$127.73 - $147.2 $1.71 Million - $1.97 Million	-13,412 Reduced 10.57%	113,447 $15.6 Million
Q4 2023 Feb 01, 2024	SELL	$92.79 - $142.53 $3.83 Million - $5.88 Million	-41,251 Reduced 24.54%	126,859 $17.7 Million
Q3 2023 Nov 07, 2023	SELL	$128.91 - $192.44 $3.2 Million - $4.77 Million	-24,801 Reduced 12.86%	168,110 $23.1 Million
Q2 2023 Aug 07, 2023	SELL	$183.43 - $232.67 $17.1 Million - $21.8 Million	-93,489 Reduced 32.64%	192,911 $36.2 Million
Q1 2023 May 02, 2023	SELL	$193.75 - $232.55 $2.4 Million - $2.88 Million	-12,400 Reduced 4.15%	286,400 $66.6 Million
Q4 2022 Jan 30, 2023	BUY	$187.24 - $242.74 $748,960 - $970,960	4,000 Added 1.36%	298,800 $60.4 Million
Q3 2022 Nov 08, 2022	SELL	$177.23 - $227.44 $11.8 Million - $15.1 Million	-66,399 Reduced 18.38%	294,800 $56.2 Million
Q2 2022 Aug 04, 2022	SELL	$181.58 - $368.0 $1.48 Million - $3 Million	-8,164 Reduced 2.21%	361,199 $66.6 Million
Q1 2022 May 05, 2022	SELL	$303.87 - $423.8 $1.08 Million - $1.5 Million	-3,551 Reduced 0.95%	369,363 $129 Million
Q4 2021 Feb 02, 2022	BUY	$347.28 - $421.83 $716,438 - $870,235	2,063 Added 0.56%	372,914 $142 Million
Q3 2021 Nov 02, 2021	SELL	$405.61 - $524.84 $8.4 Million - $10.9 Million	-20,715 Reduced 5.29%	370,851 $150 Million
Q2 2021 Aug 02, 2021	SELL	$372.84 - $481.5 $8.61 Million - $11.1 Million	-23,100 Reduced 5.57%	391,566 $185 Million
Q1 2021 May 11, 2021	SELL	$361.28 - $504.76 $23.1 Million - $32.3 Million	-63,899 Reduced 13.35%	414,666 $159 Million
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $13.7 Million - $17.3 Million	46,668 Added 10.81%	478,565 $177 Million
Q3 2020 Nov 05, 2020	SELL	$268.51 - $400.74 $10.2 Million - $15.3 Million	-38,137 Reduced 8.11%	431,897 $133 Million
Q2 2020 Aug 07, 2020	SELL	$256.46 - $373.01 $15.1 Million - $22 Million	-58,959 Reduced 11.15%	470,034 $174 Million
Q1 2020 May 06, 2020	BUY	$209.2 - $335.53 $21.4 Million - $34.4 Million	102,497 Added 24.03%	528,993 $144 Million
Q4 2019 Feb 05, 2020	BUY	$288.29 - $335.49 $14.8 Million - $17.2 Million	51,361 Added 13.69%	426,496 $141 Million
Q3 2019 Nov 07, 2019	BUY	$266.84 - $378.23 $6.36 Million - $9.02 Million	23,841 Added 6.79%	375,135 $114 Million
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $13.1 Million - $16 Million	-43,552 Reduced 11.03%	351,294 $129 Million
Q1 2019 May 08, 2019	SELL	$272.57 - $321.18 $81,771 - $96,354	-300 Reduced 0.08%	394,846 $123 Million
Q4 2018 Feb 08, 2019	SELL	$272.46 - $366.54 $6.46 Million - $8.7 Million	-23,725 Reduced 5.66%	395,146 $119 Million
Q3 2018 Nov 07, 2018	SELL	$279.04 - $367.06 $1.76 Million - $2.31 Million	-6,300 Reduced 1.48%	418,871 $154 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $1.51 Million - $1.93 Million	6,600 Added 1.58%	425,171 $119 Million
Q1 2018 May 10, 2018	SELL	$209.54 - $253.91 $6.45 Million - $7.82 Million	-30,800 Reduced 6.85%	418,571 $99 Million
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $402,842 - $458,219	-1,992 Reduced 0.44%	449,371 $98.2 Million
Q3 2017 Nov 06, 2017	SELL	$172.3 - $213.93 $786,721 - $976,804	-4,566 Reduced 1.0%	451,363 $89.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	455,929	455,929 $79.1 Million

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

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 $21.3B
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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New York State Common Retirement Fund Illumina, Inc. Transaction History