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 $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,605
Previous 116,705 12.94%
Holding current value
$14.5 Million
Previous $12.2 Million 8.77%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.4B
  • 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....
More about ILMN
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