New York State Teachers Retirement System Illumina, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Illumina, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 151,623 shares of ILMN stock, worth $21.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,623

Previous 155,323 2.38%

Holding current value

$21.7 Million

Previous $16.2 Million 21.96%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.28 - $135.9 $389,536 - $502,830	-3,700 Reduced 2.38%	151,623 $19.8 Million
Q2 2024 Jul 24, 2024	BUY	$101.05 - $133.57 $1.22 Million - $1.61 Million	12,054 Added 8.41%	155,323 $16.2 Million
Q1 2024 Apr 25, 2024	SELL	$127.73 - $147.2 $229,147 - $264,076	-1,794 Reduced 1.24%	143,269 $19.7 Million
Q4 2023 Jan 24, 2024	SELL	$92.79 - $142.53 $286,164 - $439,562	-3,084 Reduced 2.08%	145,063 $20.2 Million
Q3 2023 Oct 25, 2023	SELL	$128.91 - $192.44 $736,076 - $1.1 Million	-5,710 Reduced 3.71%	148,147 $20.3 Million
Q2 2023 Jul 27, 2023	SELL	$183.43 - $232.67 $571,567 - $724,999	-3,116 Reduced 1.99%	153,857 $28.8 Million
Q1 2023 Apr 27, 2023	SELL	$193.75 - $232.55 $493,675 - $592,537	-2,548 Reduced 1.6%	156,973 $36.5 Million
Q4 2022 Jan 27, 2023	SELL	$187.24 - $242.74 $41,567 - $53,888	-222 Reduced 0.14%	159,521 $32.3 Million
Q3 2022 Oct 28, 2022	SELL	$177.23 - $227.44 $232,880 - $298,856	-1,314 Reduced 0.82%	159,743 $30.5 Million
Q2 2022 Aug 01, 2022	SELL	$181.58 - $368.0 $8,352 - $16,928	-46 Reduced 0.03%	161,057 $29.7 Million
Q1 2022 Apr 27, 2022	SELL	$303.87 - $423.8 $30,387 - $42,380	-100 Reduced 0.06%	161,103 $56.3 Million
Q4 2021 Jan 24, 2022	SELL	$347.28 - $421.83 $419,861 - $509,992	-1,209 Reduced 0.74%	161,203 $61.3 Million
Q3 2021 Oct 25, 2021	SELL	$405.61 - $524.84 $695,621 - $900,100	-1,715 Reduced 1.04%	162,412 $65.9 Million
Q2 2021 Jul 21, 2021	SELL	$372.84 - $481.5 $3.2 Million - $4.14 Million	-8,594 Reduced 4.98%	164,127 $77.7 Million
Q1 2021 Apr 22, 2021	SELL	$361.28 - $504.76 $1.96 Million - $2.74 Million	-5,428 Reduced 3.05%	172,721 $66.3 Million
Q4 2020 Jan 25, 2021	SELL	$292.7 - $370.96 $2.11 Million - $2.67 Million	-7,200 Reduced 3.88%	178,149 $65.9 Million
Q3 2020 Nov 06, 2020	SELL	$268.51 - $400.74 $2.49 Million - $3.71 Million	-9,262 Reduced 4.76%	185,349 $0
Q2 2020 Jul 21, 2020	BUY	$256.46 - $373.01 $564,212 - $820,622	2,200 Added 1.14%	194,611 $72.1 Million
Q1 2020 Apr 29, 2020	SELL	$209.2 - $335.53 $753,120 - $1.21 Million	-3,600 Reduced 1.84%	192,411 $52.6 Million
Q4 2019 Jan 24, 2020	SELL	$288.29 - $335.49 $807,212 - $939,372	-2,800 Reduced 1.41%	196,011 $65 Million
Q3 2019 Oct 24, 2019	SELL	$266.84 - $378.23 $480,311 - $680,814	-1,800 Reduced 0.9%	198,811 $60.5 Million
Q2 2019 Jul 18, 2019	SELL	$300.59 - $368.15 $2.89 Million - $3.54 Million	-9,603 Reduced 4.57%	200,611 $73.9 Million
Q1 2019 May 07, 2019	SELL	$272.57 - $321.18 $163,542 - $192,708	-600 Reduced 0.28%	210,214 $65.3 Million
Q4 2018 Jan 28, 2019	SELL	$272.46 - $366.54 $1.31 Million - $1.76 Million	-4,800 Reduced 2.23%	210,814 $63.2 Million
Q3 2018 Nov 02, 2018	BUY	$279.04 - $367.06 $306,944 - $403,766	1,100 Added 0.51%	215,614 $79.1 Million
Q1 2018 May 01, 2018	BUY	$209.54 - $253.91 $348,255 - $421,998	1,662 Added 0.78%	214,514 $50.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	212,852	212,852 $36.9 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.5B
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 Teachers Retirement System Illumina, Inc. Transaction History