PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Illumina, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$17.9M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.47% | 443 shares | 685K | $190.79 | 93.81K |
| Q2 2022 | share | Increase | +7.35% | 6.39K shares | -13.17M | $184.36 | 93.37K |
| Q1 2022 | share | Decrease | -3.26% | -2.93K shares | -3.81M | $349.4 | 86.97K |
| Q4 2021 | share | Decrease | -3.64% | -3.39K shares | -3.64M | $384.24 | 89.91K |
| Q3 2021 | share | Increase | +0.43% | 398 shares | -6.12M | $405.61 | 93.31K |
| Q2 2021 | share | Decrease | -2.03% | -1.92K shares | 7.54M | $473.21 | 92.91K |
| Q1 2021 | share | Increase | +8.82% | 7.68K shares | 4.17M | $384.06 | 94.83K |
| Q4 2020 | share | Increase | +6.81% | 5.55K shares | 7.02M | $370 | 87.14K |
| Q3 2020 | share | Increase | +1.93% | 1.54K shares | -4.42M | $309.08 | 81.59K |
| Q2 2020 | share | Decrease | -0.91% | -732 shares | 7.58M | $370.35 | 80.04K |
| Q1 2020 | share | Decrease | -8.37% | -7.37K shares | -7.18M | $273.12 | 80.78K |
| Q4 2019 | share | Decrease | -7.63% | -7.28K shares | 210K | $331.74 | 88.15K |
| Q3 2019 | share | Decrease | -9.00% | -9.43K shares | -9.57M | $304.22 | 95.44K |
| Q2 2019 | share | Decrease | -10.17% | -11.87K shares | 2.33M | $368.15 | 104.87K |
| Q1 2019 | share | Increase | +6.78% | 7.41K shares | 3.47M | $310.69 | 116.75K |
| Q4 2018 | share | Decrease | -8.23% | -9.80K shares | -10.93M | $299.93 | 109.33K |
| Q3 2018 | share | Increase | +1.50% | 1.76K shares | 10.95M | $367.06 | 119.14K |
| Q2 2018 | share | Increase | +43.53% | 35.60K shares | 13.44M | $279.29 | 117.38K |
| Q1 2018 | share | Increase | +25.73% | 16.73K shares | 5.12M | $236.42 | 81.77K |
| Q4 2017 | share | Increase | +0.65% | 423 shares | 1.33M | $218.49 | 65.04K |
| Q3 2017 | share | Increase | +0.01% | 6 shares | 1.66M | $199.2 | 64.62K |
| Q2 2017 | share | Decrease | -3.75% | -2.51K shares | -243K | $173.52 | 64.61K |
| Q1 2017 | share | Increase | +0.09% | 59 shares | 569K | $170.64 | 67.13K |
| Q4 2016 | share | Increase | +1.16% | 769 shares | -1.15M | $128.04 | 67.07K |
| Q3 2016 | share | Increase | +11.41% | 6.78K shares | 3.69M | $181.66 | 66.30K |
| Q2 2016 | share | Decrease | -43.57% | -45.94K shares | -8.74M | $140.38 | 59.51K |
| Q1 2016 | share | Decrease | -6.70% | -7.57K shares | -4.6M | $162.11 | 105.46K |