TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Illumina, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.93M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-45.40%
quarter
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.91% | -13.13K shares | -12.01M | $190.79 | 46.80K |
| Q1 2022 | share | Decrease | -0.77% | -464 shares | -2.03M | $349.4 | 59.93K |
| Q4 2021 | share | Decrease | -0.49% | -300 shares | -1.64M | $384.24 | 60.40K |
| Q3 2021 | share | 0.00% | 0 shares | -4.10M | $405.61 | 60.70K | |
| Q2 2021 | share | Decrease | -0.65% | -400 shares | 5.25M | $473.21 | 60.70K |
| Q1 2021 | share | Increase | +24.01% | 11.83K shares | 5.23M | $384.06 | 61.10K |
| Q4 2020 | share | Decrease | -2.47% | -1.25K shares | 2.61M | $370 | 49.27K |
| Q3 2020 | share | Decrease | -1.41% | -725 shares | -3.36M | $309.08 | 50.52K |
| Q2 2020 | share | Decrease | -4.06% | -2.17K shares | 4.39M | $370.35 | 51.24K |
| Q1 2020 | share | Increase | +256.11% | 38.41K shares | 9.61M | $273.12 | 53.41K |
| Q4 2019 | share | 0.00% | 0 shares | 413K | $331.74 | 15K | |
| Q3 2019 | share | Increase | +6.38% | 900 shares | -628K | $304.22 | 15K |
| Q2 2019 | share | Decrease | -8.14% | -1.25K shares | 422K | $368.15 | 14.1K |
| Q1 2019 | share | Decrease | -4.66% | -750 shares | -60K | $310.69 | 15.35K |
| Q4 2018 | share | Increase | +10.27% | 1.5K shares | -530K | $299.93 | 16.1K |
| Q3 2018 | share | Decrease | -10.70% | -1.75K shares | 793K | $367.06 | 14.6K |
| Q2 2018 | share | 0.00% | 0 shares | 701K | $279.29 | 16.35K | |
| Q1 2018 | share | Decrease | -0.30% | -50 shares | 282K | $236.42 | 16.35K |
| Q4 2017 | share | 0.00% | 0 shares | 316K | $218.49 | 16.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 421K | $199.2 | 16.4K | |
| Q2 2017 | share | Decrease | -2.96% | -500 shares | -38K | $173.52 | 16.4K |
| Q1 2017 | share | Decrease | -6.63% | -1.2K shares | 566K | $170.64 | 16.9K |
| Q4 2016 | share | Decrease | -7.18% | -1.4K shares | -1.22M | $128.04 | 18.1K |
| Q3 2016 | share | 0.00% | 0 shares | 805K | $181.66 | 19.5K | |
| Q2 2016 | share | Decrease | -2.99% | -600 shares | -521K | $140.38 | 19.5K |
| Q1 2016 | share | Increase | +24.07% | 3.9K shares | 148K | $162.11 | 20.1K |