CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Illumina, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$51.96M
portfolio value
CALIFORNIA 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 | Increase | +2.11% | 5.63K shares | 2.78M | $190.79 | 272.35K |
| Q2 2022 | share | Increase | +6.27% | 15.73K shares | -38.52M | $184.36 | 266.72K |
| Q1 2022 | share | Decrease | -4.80% | -12.66K shares | -12.60M | $349.4 | 250.99K |
| Q4 2021 | share | Increase | +3.51% | 8.92K shares | -3.01M | $384.24 | 263.65K |
| Q3 2021 | share | Decrease | -7.84% | -21.65K shares | -27.46M | $405.61 | 254.73K |
| Q2 2021 | share | Decrease | -5.27% | -15.38K shares | 18.73M | $473.21 | 276.38K |
| Q1 2021 | share | Increase | +0.65% | 1.88K shares | 4.8M | $384.06 | 291.77K |
| Q4 2020 | share | Increase | +2.71% | 7.64K shares | 20.02M | $370 | 289.88K |
| Q3 2020 | share | Increase | +6.26% | 16.61K shares | -11.13M | $309.08 | 282.24K |
| Q2 2020 | share | Decrease | -0.38% | -1.00K shares | 25.55M | $370.35 | 265.62K |
| Q1 2020 | share | Decrease | -0.30% | -796 shares | -15.89M | $273.12 | 266.63K |
| Q4 2019 | share | Increase | +8.25% | 20.37K shares | 13.55M | $331.74 | 267.42K |
| Q3 2019 | share | Increase | +1.25% | 3.04K shares | -14.67M | $304.22 | 247.05K |
| Q2 2019 | share | Increase | +0.60% | 1.44K shares | 14.47M | $368.15 | 244.01K |
| Q1 2019 | share | Increase | +0.65% | 1.57K shares | 3.08M | $310.69 | 242.56K |
| Q4 2018 | share | Increase | +2.76% | 6.46K shares | -13.80M | $299.93 | 240.98K |
| Q3 2018 | share | Decrease | -0.08% | -188 shares | 20.53M | $367.06 | 234.52K |
| Q2 2018 | share | Increase | +1.26% | 2.93K shares | 10.75M | $279.29 | 234.71K |
| Q1 2018 | share | Decrease | -3.36% | -8.05K shares | 2.39M | $236.42 | 231.78K |
| Q4 2017 | share | Decrease | -1.46% | -3.56K shares | 3.91M | $218.49 | 239.83K |
| Q3 2017 | share | Decrease | -9.28% | -24.9K shares | 1.92M | $199.2 | 243.40K |
| Q2 2017 | share | Decrease | -7.79% | -22.65K shares | -3.09M | $173.52 | 268.30K |
| Q1 2017 | share | Decrease | -4.37% | -13.3K shares | 10.69M | $170.64 | 290.95K |
| Q4 2016 | share | Decrease | -2.59% | -8.1K shares | -17.78M | $128.04 | 304.25K |
| Q3 2016 | share | Increase | +0.87% | 2.7K shares | 13.27M | $181.66 | 312.35K |
| Q2 2016 | share | Increase | +1.15% | 3.51K shares | -6.15M | $140.38 | 309.65K |
| Q1 2016 | share | Increase | +14.65% | 39.11K shares | -1.62M | $162.11 | 306.13K |