Texas Permanent School Fund Illumina, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$127.73 - $147.2 $14,561 - $16,780	114 Added 0.35%	32,818 $4.51 Million
Q4 2023 Feb 08, 2024	BUY	$92.79 - $142.53 $41,477 - $63,710	447 Added 1.39%	32,704 $4.55 Million
Q3 2023 Nov 09, 2023	SELL	$128.91 - $192.44 $114,472 - $170,886	-888 Reduced 2.68%	32,257 $4.43 Million
Q2 2023 Aug 07, 2023	BUY	$183.43 - $232.67 $64,383 - $81,667	351 Added 1.07%	33,145 $6.21 Million
Q1 2023 May 01, 2023	BUY	$193.75 - $232.55 $2.06 Million - $2.47 Million	10,632 Added 47.97%	32,794 $7.63 Million
Q4 2022 Feb 07, 2023	BUY	$187.24 - $242.74 $22,468 - $29,128	120 Added 0.54%	22,162 $4.48 Million
Q3 2022 Oct 25, 2022	BUY	$177.23 - $227.44 $228,981 - $293,852	1,292 Added 6.23%	22,042 $4.21 Million
Q2 2022 Aug 08, 2022	BUY	$181.58 - $368.0 $86,613 - $175,536	477 Added 2.35%	20,750 $3.83 Million
Q1 2022 May 06, 2022	SELL	$303.87 - $423.8 $381,964 - $532,716	-1,257 Reduced 5.84%	20,273 $7.08 Million
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $393,815 - $478,355	-1,134 Reduced 5.0%	21,530 $8.19 Million
Q3 2021 Oct 28, 2021	SELL	$405.61 - $524.84 $645,325 - $835,020	-1,591 Reduced 6.56%	22,664 $9.19 Million
Q2 2021 Jul 27, 2021	SELL	$372.84 - $481.5 $40,639 - $52,483	-109 Reduced 0.45%	24,255 $11.5 Million
Q1 2021 May 03, 2021	SELL	$361.28 - $504.76 $497,843 - $695,559	-1,378 Reduced 5.35%	24,364 $9.36 Million
Q4 2020 Feb 04, 2021	SELL	$292.7 - $370.96 $313,189 - $396,927	-1,070 Reduced 3.99%	25,742 $9.52 Million
Q3 2020 Nov 06, 2020	BUY	$268.51 - $400.74 $244,075 - $364,272	909 Added 3.51%	26,812 $8.29 Million
Q2 2020 Aug 04, 2020	SELL	$256.46 - $373.01 $190,806 - $277,519	-744 Reduced 2.79%	25,903 $9.59 Million
Q1 2020 Apr 27, 2020	BUY	$209.2 - $335.53 $133,051 - $213,397	636 Added 2.45%	26,647 $7.28 Million
Q4 2019 Feb 03, 2020	SELL	$288.29 - $335.49 $395,245 - $459,956	-1,371 Reduced 5.01%	26,011 $8.63 Million
Q3 2019 Oct 31, 2019	SELL	$266.84 - $378.23 $258,034 - $365,748	-967 Reduced 3.41%	27,382 $8.33 Million
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $74,846 - $91,669	-249 Reduced 0.87%	28,349 $10.4 Million
Q1 2019 May 02, 2019	SELL	$272.57 - $321.18 $264,120 - $311,223	-969 Reduced 3.28%	28,598 $8.89 Million
Q4 2018 Feb 11, 2019	SELL	$272.46 - $366.54 $935,082 - $1.26 Million	-3,432 Reduced 10.4%	29,567 $8.87 Million
Q3 2018 Oct 22, 2018	SELL	$279.04 - $367.06 $801,960 - $1.05 Million	-2,874 Reduced 8.01%	32,999 $12.1 Million
Q2 2018 Jul 23, 2018	SELL	$228.17 - $292.07 $481,438 - $616,267	-2,110 Reduced 5.56%	35,873 $10 Million
Q1 2018 Apr 20, 2018	SELL	$209.54 - $253.91 $392,677 - $475,827	-1,874 Reduced 4.7%	37,983 $8.98 Million
Q4 2017 Jan 23, 2018	SELL	$202.23 - $230.03 $122,146 - $138,938	-604 Reduced 1.49%	39,857 $8.71 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $6.97 Million - $8.66 Million	40,461	40,461 $8.06 Million

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
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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