STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Illumina, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$34.58M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Increase | +0.32% | 576 shares | 1.27M | $190.79 | 181.26K |
| Q2 2022 | share | Decrease | -0.21% | -385 shares | -29.95M | $184.36 | 180.68K |
| Q1 2022 | share | Decrease | -1.26% | -2.30K shares | -6.49M | $349.4 | 181.07K |
| Q4 2021 | share | Increase | +1.99% | 3.57K shares | -3.16M | $384.24 | 183.37K |
| Q3 2021 | share | Decrease | -3.43% | -6.38K shares | -15.17M | $405.61 | 179.80K |
| Q2 2021 | share | Decrease | -1.23% | -2.31K shares | 15.71M | $473.21 | 186.19K |
| Q1 2021 | share | Decrease | -3.58% | -7K shares | 60K | $384.06 | 188.50K |
| Q4 2020 | share | Decrease | -1.47% | -2.92K shares | 11.00M | $370 | 195.50K |
| Q3 2020 | share | Increase | +0.13% | 260 shares | -12.06M | $309.08 | 198.42K |
| Q2 2020 | share | Increase | +1.41% | 2.75K shares | 20.02M | $370.35 | 198.16K |
| Q1 2020 | share | Increase | +2.32% | 4.44K shares | -9.98M | $273.12 | 195.41K |
| Q4 2019 | share | Decrease | -1.32% | -2.56K shares | 4.47M | $331.74 | 190.97K |
| Q3 2019 | share | Increase | +0.04% | 85 shares | -12.34M | $304.22 | 193.53K |
| Q2 2019 | share | Decrease | -2.20% | -4.35K shares | 9.76M | $368.15 | 193.44K |
| Q1 2019 | share | Decrease | -0.49% | -970 shares | 1.83M | $310.69 | 197.79K |
| Q4 2018 | share | Increase | +0.04% | 73 shares | -13.31M | $299.93 | 198.76K |
| Q3 2018 | share | Decrease | -0.53% | -1.06K shares | 17.14M | $367.06 | 198.69K |
| Q2 2018 | share | Decrease | -2.52% | -5.16K shares | 7.34M | $279.29 | 199.76K |
| Q1 2018 | share | Decrease | -3.56% | -7.55K shares | 2.02M | $236.42 | 204.92K |
| Q4 2017 | share | Decrease | -2.97% | -6.50K shares | 2.80M | $218.49 | 212.47K |
| Q3 2017 | share | Decrease | -0.58% | -1.26K shares | 5.40M | $199.2 | 218.98K |
| Q2 2017 | share | Increase | +2.67% | 5.72K shares | 1.61M | $173.52 | 220.25K |
| Q1 2017 | share | Decrease | -0.37% | -796 shares | 9.03M | $170.64 | 214.52K |
| Q4 2016 | share | Increase | +0.07% | 158 shares | -11.51M | $128.04 | 215.32K |
| Q3 2016 | share | Increase | +0.45% | 963 shares | 9.01M | $181.66 | 215.16K |
| Q2 2016 | share | Increase | +19.64% | 35.15K shares | 1.04M | $140.38 | 214.20K |
| Q1 2016 | share | Decrease | -2.24% | -4.11K shares | -6.13M | $162.11 | 179.04K |