Oregon Public Employees Retirement Fund Illumina, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Illumina, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 32,300 shares of ILMN stock, worth $4.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,300

Previous 33,100 2.42%

Holding current value

$4.53 Million

Previous $3.45 Million 21.92%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.28 - $135.9 $84,224 - $108,720	-800 Reduced 2.42%	32,300 $4.21 Million
Q2 2024 Aug 01, 2024	BUY	$101.05 - $133.57 $1.97 Million - $2.61 Million	19,516 Added 143.67%	33,100 $3.45 Million
Q1 2024 May 02, 2024	BUY	$127.73 - $147.2 $146,378 - $168,691	1,146 Added 9.21%	13,584 $1.87 Million
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $18,558 - $28,506	200 Added 1.63%	12,438 $1.73 Million
Q3 2023 Oct 26, 2023	SELL	$128.91 - $192.44 $8,636 - $12,893	-67 Reduced 0.54%	12,238 $1.68 Million
Q2 2023 Jul 26, 2023	BUY	$183.43 - $232.67 $18,343 - $23,267	100 Added 0.82%	12,305 $2.31 Million
Q1 2023 May 04, 2023	BUY	$193.75 - $232.55 $14,337 - $17,208	74 Added 0.61%	12,205 $2.84 Million
Q4 2022 Jan 26, 2023	BUY	$187.24 - $242.74 $20,783 - $26,944	111 Added 0.92%	12,131 $0
Q3 2022 Nov 01, 2022	SELL	$177.23 - $227.44 $52,460 - $67,322	-296 Reduced 2.4%	12,020 $2.29 Million
Q2 2022 Jul 25, 2022	SELL	$181.58 - $368.0 $43,397 - $87,952	-239 Reduced 1.9%	12,316 $2.27 Million
Q1 2022 Apr 21, 2022	SELL	$303.87 - $423.8 $60,774 - $84,760	-200 Reduced 1.57%	12,555 $4.39 Million
Q4 2021 Feb 01, 2022	SELL	$347.28 - $421.83 $5.43 Million - $6.6 Million	-15,641 Reduced 55.08%	12,755 $4.85 Million
Q3 2021 Oct 19, 2021	SELL	$405.61 - $524.84 $363,426 - $470,256	-896 Reduced 3.06%	28,396 $11.5 Million
Q2 2021 Jul 23, 2021	BUY	$372.84 - $481.5 $872,445 - $1.13 Million	2,340 Added 8.68%	29,292 $13.9 Million
Q1 2021 Apr 20, 2021	BUY	$361.28 - $504.76 $271,321 - $379,074	751 Added 2.87%	26,952 $10.4 Million
Q4 2020 Feb 09, 2021	SELL	$292.7 - $370.96 $878,685 - $1.11 Million	-3,002 Reduced 10.28%	26,201 $9.69 Million
Q3 2020 Nov 03, 2020	SELL	$268.51 - $400.74 $607,906 - $907,275	-2,264 Reduced 7.19%	29,203 $9.03 Million
Q2 2020 Jul 21, 2020	BUY	$256.46 - $373.01 $4.54 Million - $6.6 Million	17,705 Added 128.65%	31,467 $11.7 Million
Q1 2020 Apr 20, 2020	SELL	$209.2 - $335.53 $57,739 - $92,606	-276 Reduced 1.97%	13,762 $3.76 Million
Q4 2019 Feb 05, 2020	SELL	$288.29 - $335.49 $235,532 - $274,095	-817 Reduced 5.5%	14,038 $4.66 Million
Q3 2019 Nov 07, 2019	SELL	$266.84 - $378.23 $168,376 - $238,663	-631 Reduced 4.07%	14,855 $4.52 Million
Q2 2019 Jul 16, 2019	SELL	$300.59 - $368.15 $4.4 Million - $5.39 Million	-14,646 Reduced 48.61%	15,486 $5.7 Million
Q1 2019 May 07, 2019	SELL	$272.57 - $321.18 $1.39 Million - $1.63 Million	-5,084 Reduced 14.44%	30,132 $9.36 Million
Q4 2018 Feb 07, 2019	SELL	$272.46 - $366.54 $2.87 Billion - $3.86 Billion	-10,527,119 Reduced 99.67%	35,216 $10.6 Million
Q4 2018 Feb 05, 2019	BUY	$272.46 - $366.54 $2.87 Billion - $3.87 Billion	10,546,495 Added 66581.41%	10,562,335 $35,000
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $28,749 - $36,800	126 Added 0.8%	15,840 $4.42 Million
Q1 2018 Apr 12, 2018	BUY	$209.54 - $253.91 $6,495 - $7,871	31 Added 0.2%	15,714 $3.72 Million
Q4 2017 Jan 11, 2018	BUY	$202.23 - $230.03 $20,223 - $23,003	100 Added 0.64%	15,683 $0
Q3 2017 Nov 02, 2017	BUY	$172.3 - $213.93 $2.68 Million - $3.33 Million	15,583	15,583 $3.1 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Illumina, Inc. Transaction History