Public Employees Retirement System Of Ohio Illumina, Inc. Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

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 54,729 shares of ILMN stock, worth $4.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,729

Previous 57,862 5.41%

Holding current value

$4.87 Million

Previous $7.55 Million 3.07%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$128.99 - $155.15 $404,125 - $486,084	-3,133 Reduced 5.41%	54,729 $7.31 Million
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

# of Institutions

966

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $14B
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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Public Employees Retirement System Of Ohio Illumina, Inc. Transaction History