A detailed history of Public Employees Retirement System Of Ohio transactions in Illumina, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 57,862 shares of ILMN stock, worth $8.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,862
Previous 63,777 9.27%
Holding current value
$8.36 Million
Previous $6.66 Million 13.34%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$105.28 - $135.9 $622,731 - $803,848
-5,915 Reduced 9.27%
57,862 $7.55 Million
Q2 2024

Aug 14, 2024

SELL
$101.05 - $133.57 $105,395 - $139,313
-1,043 Reduced 1.61%
63,777 $6.66 Million
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $899,857 - $1.04 Million
-7,045 Reduced 9.8%
64,820 $8.9 Million
Q4 2023

Feb 15, 2024

BUY
$92.79 - $142.53 $263,152 - $404,215
2,836 Added 4.11%
71,865 $10 Million
Q3 2023

Dec 19, 2023

SELL
$128.91 - $192.44 $328,720 - $490,722
-2,550 Reduced 3.56%
69,029 $9.48 Million
Q3 2023

Nov 15, 2023

SELL
$128.91 - $192.44 $328,720 - $490,722
-2,550 Reduced 3.56%
69,029 $9.48 Million
Q2 2023

Dec 19, 2023

SELL
$183.43 - $232.67 $3.56 Million - $4.52 Million
-19,429 Reduced 21.35%
71,579 $13.4 Million
Q2 2023

Aug 15, 2023

SELL
$183.43 - $232.67 $3.56 Million - $4.52 Million
-19,429 Reduced 21.35%
71,579 $13.4 Million
Q1 2023

Dec 19, 2023

SELL
$193.75 - $232.55 $605,856 - $727,183
-3,127 Reduced 3.32%
91,008 $21.2 Million
Q1 2023

May 15, 2023

SELL
$193.75 - $232.55 $605,856 - $727,183
-3,127 Reduced 3.32%
91,008 $21.2 Million
Q4 2022

Dec 19, 2023

BUY
$187.24 - $242.74 $4.7 Million - $6.09 Million
25,106 Added 36.37%
94,135 $19 Million
Q4 2022

Feb 15, 2023

BUY
$187.24 - $242.74 $59,355 - $76,948
317 Added 0.34%
94,135 $19 Million
Q3 2022

Nov 15, 2022

BUY
$177.23 - $227.44 $78,512 - $100,755
443 Added 0.47%
93,818 $17.9 Million
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $1.16 Million - $2.35 Million
6,396 Added 7.35%
93,375 $17.2 Million
Q1 2022

May 16, 2022

SELL
$303.87 - $423.8 $891,250 - $1.24 Million
-2,933 Reduced 3.26%
86,979 $30.4 Million
Q4 2021

Feb 15, 2022

SELL
$347.28 - $421.83 $1.18 Million - $1.43 Million
-3,398 Reduced 3.64%
89,912 $34.2 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $161,432 - $208,886
398 Added 0.43%
93,310 $37.8 Million
Q2 2021

Aug 16, 2021

SELL
$372.84 - $481.5 $718,089 - $927,369
-1,926 Reduced 2.03%
92,912 $44 Million
Q1 2021

May 14, 2021

BUY
$361.28 - $504.76 $2.78 Million - $3.88 Million
7,689 Added 8.82%
94,838 $36.4 Million
Q4 2020

Feb 12, 2021

BUY
$292.7 - $370.96 $1.63 Million - $2.06 Million
5,553 Added 6.81%
87,149 $32.2 Million
Q3 2020

Nov 16, 2020

BUY
$268.51 - $400.74 $415,384 - $619,944
1,547 Added 1.93%
81,596 $25.2 Million
Q2 2020

Aug 17, 2020

SELL
$256.46 - $373.01 $187,728 - $273,043
-732 Reduced 0.91%
80,049 $29.6 Million
Q1 2020

May 13, 2020

SELL
$209.2 - $335.53 $1.54 Million - $2.48 Million
-7,378 Reduced 8.37%
80,781 $22.1 Million
Q4 2019

Feb 14, 2020

SELL
$288.29 - $335.49 $2.1 Million - $2.44 Million
-7,284 Reduced 7.63%
88,159 $29.2 Million
Q3 2019

Nov 15, 2019

SELL
$266.84 - $378.23 $2.52 Million - $3.57 Million
-9,436 Reduced 9.0%
95,443 $29 Million
Q2 2019

Aug 12, 2019

SELL
$300.59 - $368.15 $3.57 Million - $4.37 Million
-11,871 Reduced 10.17%
104,879 $38.6 Million
Q1 2019

May 15, 2019

BUY
$272.57 - $321.18 $2.02 Million - $2.38 Million
7,411 Added 6.78%
116,750 $36.3 Million
Q4 2018

Feb 15, 2019

SELL
$272.46 - $366.54 $2.67 Million - $3.59 Million
-9,806 Reduced 8.23%
109,339 $32.8 Million
Q3 2018

Nov 14, 2018

BUY
$279.04 - $367.06 $492,505 - $647,860
1,765 Added 1.5%
119,145 $43.7 Million
Q2 2018

Aug 22, 2018

BUY
$228.17 - $292.07 $8.12 Million - $10.4 Million
35,602 Added 43.53%
117,380 $32.8 Million
Q1 2018

May 15, 2018

BUY
$209.54 - $253.91 $3.51 Million - $4.25 Million
16,733 Added 25.73%
81,778 $19.3 Million
Q4 2017

Feb 08, 2018

BUY
$202.23 - $230.03 $85,543 - $97,302
423 Added 0.65%
65,045 $14.2 Million
Q3 2017

Nov 20, 2017

BUY
$172.3 - $213.93 $1,033 - $1,283
6 Added 0.01%
64,622 $12.9 Million
Q2 2017

Aug 16, 2017

BUY
N/A
64,616
64,616 $11.2 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.7B
  • 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

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.