NEW YORK STATE COMMON RETIREMENT FUND – Illumina, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$56.24M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -18.38% | -66.39K shares | -10.34M | $190.79 | 294.8K |
| Q2 2022 | share | Decrease | -2.21% | -8.16K shares | -62.46M | $184.36 | 361.19K |
| Q1 2022 | share | Decrease | -0.95% | -3.55K shares | -12.81M | $349.4 | 369.36K |
| Q4 2021 | share | Increase | +0.56% | 2.06K shares | -8.55M | $384.24 | 372.91K |
| Q3 2021 | share | Decrease | -5.29% | -20.71K shares | -34.87M | $405.61 | 370.85K |
| Q2 2021 | share | Decrease | -5.57% | -23.1K shares | 26.03M | $473.21 | 391.56K |
| Q1 2021 | share | Decrease | -13.35% | -63.89K shares | -17.81M | $384.06 | 414.66K |
| Q4 2020 | share | Increase | +10.81% | 46.66K shares | 43.57M | $370 | 478.56K |
| Q3 2020 | share | Decrease | -8.11% | -38.13K shares | -40.58M | $309.08 | 431.89K |
| Q2 2020 | share | Decrease | -11.15% | -58.95K shares | 29.59M | $370.35 | 470.03K |
| Q1 2020 | share | Increase | +24.03% | 102.49K shares | 2.99M | $273.12 | 528.99K |
| Q4 2019 | share | Increase | +13.69% | 51.36K shares | 27.36M | $331.74 | 426.49K |
| Q3 2019 | share | Increase | +6.79% | 23.84K shares | -15.20M | $304.22 | 375.13K |
| Q2 2019 | share | Decrease | -11.03% | -43.55K shares | 6.65M | $368.15 | 351.29K |
| Q1 2019 | share | Decrease | -0.08% | -300 shares | 4.15M | $310.69 | 394.84K |
| Q4 2018 | share | Decrease | -5.66% | -23.72K shares | -35.23M | $299.93 | 395.14K |
| Q3 2018 | share | Decrease | -1.48% | -6.3K shares | 35.00M | $367.06 | 418.87K |
| Q2 2018 | share | Increase | +1.58% | 6.6K shares | 19.78M | $279.29 | 425.17K |
| Q1 2018 | share | Decrease | -6.85% | -30.8K shares | 776K | $236.42 | 418.57K |
| Q4 2017 | share | Decrease | -0.44% | -1.99K shares | 8.27M | $218.49 | 449.37K |
| Q3 2017 | share | Decrease | -1.00% | -4.56K shares | 10.79M | $199.2 | 451.36K |
| Q2 2017 | share | Increase | +3.58% | 15.73K shares | 3.99M | $173.52 | 455.92K |
| Q1 2017 | share | Increase | +6.89% | 28.36K shares | 22.38M | $170.64 | 440.19K |
| Q4 2016 | share | Increase | +5.04% | 19.74K shares | -18.49M | $128.04 | 411.82K |
| Q3 2016 | share | Decrease | -11.13% | -49.1K shares | 9.29M | $181.66 | 392.07K |
| Q2 2016 | share | Increase | +10.88% | 43.27K shares | -2.57M | $140.38 | 441.17K |
| Q1 2016 | share | Increase | +2.13% | 8.28K shares | -10.28M | $162.11 | 397.9K |