A detailed history of Teacher Retirement System Of Texas transactions in Illumina, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 649,028 shares of ILMN stock, worth $91 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
649,028
Previous 637,176 1.86%
Holding current value
$91 Million
Previous $66.5 Million 27.25%
% of portfolio
0.42%
Previous 0.38%

Shares

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

Nov 13, 2024

BUY
$105.28 - $135.9 $1.25 Million - $1.61 Million
11,852 Added 1.86%
649,028 $84.6 Million
Q2 2024

Aug 09, 2024

BUY
$101.05 - $133.57 $9.22 Million - $12.2 Million
91,203 Added 16.7%
637,176 $66.5 Million
Q1 2024

May 06, 2024

BUY
$127.73 - $147.2 $52.1 Million - $60.1 Million
408,235 Added 296.39%
545,973 $75 Million
Q4 2023

Feb 07, 2024

BUY
$92.79 - $142.53 $11.6 Million - $17.9 Million
125,488 Added 1024.39%
137,738 $19.2 Million
Q3 2023

Oct 31, 2023

BUY
$128.91 - $192.44 $39,317 - $58,694
305 Added 2.55%
12,250 $1.68 Million
Q2 2023

Jul 19, 2023

SELL
$183.43 - $232.67 $1.02 Million - $1.29 Million
-5,550 Reduced 31.72%
11,945 $2.24 Million
Q1 2023

May 12, 2023

SELL
$193.75 - $232.55 $46,306 - $55,579
-239 Reduced 1.35%
17,495 $4.07 Million
Q4 2022

Feb 10, 2023

SELL
$187.24 - $242.74 $906,803 - $1.18 Million
-4,843 Reduced 21.45%
17,734 $3.59 Million
Q3 2022

Nov 03, 2022

SELL
$177.23 - $227.44 $561,819 - $720,984
-3,170 Reduced 12.31%
22,577 $4.31 Million
Q2 2022

Aug 09, 2022

SELL
$181.58 - $368.0 $2.44 Million - $4.94 Million
-13,432 Reduced 34.28%
25,747 $4.75 Million
Q1 2022

May 09, 2022

SELL
$303.87 - $423.8 $2.36 Million - $3.29 Million
-7,766 Reduced 16.54%
39,179 $13.7 Million
Q4 2021

Feb 10, 2022

BUY
$347.28 - $421.83 $8.14 Million - $9.88 Million
23,430 Added 99.64%
46,945 $17.9 Million
Q3 2021

Nov 09, 2021

BUY
$405.61 - $524.84 $1.91 Million - $2.47 Million
4,701 Added 24.99%
23,515 $9.54 Million
Q2 2021

Aug 05, 2021

BUY
$372.84 - $481.5 $930,235 - $1.2 Million
2,495 Added 15.29%
18,814 $8.9 Million
Q1 2021

May 11, 2021

BUY
$361.28 - $504.76 $1.08 Million - $1.5 Million
2,981 Added 22.35%
16,319 $6.27 Million
Q4 2020

Feb 11, 2021

SELL
$292.7 - $370.96 $3.47 Million - $4.4 Million
-11,861 Reduced 47.07%
13,338 $4.94 Million
Q3 2020

Nov 02, 2020

BUY
$268.51 - $400.74 $2.5 Million - $3.74 Million
9,323 Added 58.72%
25,199 $7.79 Million
Q2 2020

Aug 11, 2020

BUY
$256.46 - $373.01 $1.65 Million - $2.4 Million
6,438 Added 68.21%
15,876 $5.88 Million
Q1 2020

May 05, 2020

BUY
$209.2 - $335.53 $1.97 Million - $3.17 Million
9,438 New
9,438 $2.58 Million
Q3 2019

Oct 28, 2019

SELL
$266.84 - $378.23 $5.8 Million - $8.22 Million
-21,727 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
$300.59 - $368.15 $3.68 Million - $4.51 Million
12,247 Added 129.19%
21,727 $8 Million
Q1 2019

May 06, 2019

SELL
$272.57 - $321.18 $4.38 Million - $5.16 Million
-16,065 Reduced 62.89%
9,480 $2.95 Million
Q4 2018

Mar 04, 2019

BUY
$272.46 - $366.54 $2.24 Million - $3.02 Million
8,234 Added 47.57%
25,545 $7.66 Million
Q3 2018

Nov 09, 2018

SELL
$279.04 - $367.06 $10.8 Million - $14.1 Million
-38,534 Reduced 69.0%
17,311 $6.35 Million
Q2 2018

Aug 06, 2018

SELL
$228.17 - $292.07 $69,363 - $88,789
-304 Reduced 0.54%
55,845 $15.6 Million
Q1 2018

May 08, 2018

SELL
$209.54 - $253.91 $1.3 Million - $1.58 Million
-6,209 Reduced 9.96%
56,149 $13.3 Million
Q4 2017

Feb 06, 2018

BUY
$202.23 - $230.03 $11.8 Million - $13.4 Million
58,118 Added 1370.71%
62,358 $13.6 Million
Q3 2017

Nov 06, 2017

BUY
$172.3 - $213.93 $730,552 - $907,063
4,240
4,240 $845,000

Others Institutions Holding ILMN

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....
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