NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Illumina, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$30.47M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+3.49%
quarter
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -1.31K shares | 785K | $190.79 | 159.74K |
| Q2 2022 | share | Decrease | -0.03% | -46 shares | -26.59M | $184.36 | 161.05K |
| Q1 2022 | share | Decrease | -0.06% | -100 shares | -5.03M | $349.4 | 161.10K |
| Q4 2021 | share | Decrease | -0.74% | -1.20K shares | -4.54M | $384.24 | 161.20K |
| Q3 2021 | share | Decrease | -1.04% | -1.71K shares | -11.79M | $405.61 | 162.41K |
| Q2 2021 | share | Decrease | -4.98% | -8.59K shares | 11.33M | $473.21 | 164.12K |
| Q1 2021 | share | Decrease | -3.05% | -5.42K shares | 420K | $384.06 | 172.72K |
| Q4 2020 | share | Decrease | -3.88% | -7.2K shares | 8.62M | $370 | 178.14K |
| Q3 2020 | share | Decrease | -4.76% | -9.26K shares | -14.78M | $309.08 | 185.34K |
| Q2 2020 | share | Increase | +1.14% | 2.2K shares | 19.52M | $370.35 | 194.61K |
| Q1 2020 | share | Decrease | -1.84% | -3.6K shares | -12.47M | $273.12 | 192.41K |
| Q4 2019 | share | Decrease | -1.41% | -2.8K shares | 4.54M | $331.74 | 196.01K |
| Q3 2019 | share | Decrease | -0.90% | -1.8K shares | -13.37M | $304.22 | 198.81K |
| Q2 2019 | share | Decrease | -4.57% | -9.60K shares | 8.54M | $368.15 | 200.61K |
| Q1 2019 | share | Decrease | -0.28% | -600 shares | 2.08M | $310.69 | 210.21K |
| Q4 2018 | share | Decrease | -2.23% | -4.8K shares | -15.91M | $299.93 | 210.81K |
| Q3 2018 | share | Increase | +0.51% | 1.1K shares | 19.23M | $367.06 | 215.61K |
| Q2 2018 | share | 0.00% | 0 shares | 9.19M | $279.29 | 214.51K | |
| Q1 2018 | share | Increase | +0.78% | 1.66K shares | 4.20M | $236.42 | 214.51K |
| Q4 2017 | share | 0.00% | 0 shares | 4.10M | $218.49 | 212.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 5.46M | $199.2 | 212.85K | |
| Q2 2017 | share | Decrease | -0.01% | -19 shares | 610K | $173.52 | 212.85K |
| Q1 2017 | share | Increase | +0.17% | 363 shares | 9.11M | $170.64 | 212.87K |
| Q4 2016 | share | Decrease | -0.74% | -1.59K shares | -11.68M | $128.04 | 212.50K |
| Q3 2016 | share | Decrease | -1.44% | -3.13K shares | 8.39M | $181.66 | 214.10K |
| Q2 2016 | share | Increase | +0.01% | 19 shares | -4.71M | $140.38 | 217.23K |
| Q1 2016 | share | Increase | +0.77% | 1.65K shares | -6.16M | $162.11 | 217.21K |