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Illumina shares owned by Ohio Pers

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Ohio Pers from 13F filings

Historical chart of Ohio Pers investment in Illumina

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All positions including Illumina held by Ohio Pers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Ohio Pers

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 72k 139.24
2023-09-30 $9.5M 69k 137.28
2023-06-30 $13M 72k 187.49
2023-03-31 $21M 91k 232.55
2022-12-31 $19M 94k 202.20
2022-09-30 $18M 94k 190.79
2022-06-30 $17M 93k 184.36
2022-03-31 $30M 87k 349.39
2021-12-31 $34M 90k 380.44
2021-09-30 $38M 93k 405.61
2021-06-30 $44M 93k 473.21
2021-03-31 $36M 95k 384.05
2020-12-31 $32M 87k 370.00
2020-09-30 $25M 82k 309.08
2020-06-30 $30M 80k 370.35
2020-03-31 $22M 81k 273.12
2019-12-31 $29M 88k 331.74
2019-09-30 $29M 95k 304.22
2019-06-30 $39M 105k 368.15
2019-03-31 $36M 117k 310.69
2018-12-31 $33M 109k 299.93
2018-09-30 $44M 119k 367.06
2018-06-30 $33M 117k 279.29
2018-03-31 $19M 82k 236.42
2017-12-31 $14M 65k 218.49
2017-09-30 $13M 65k 199.20
2017-06-30 $11M 65k 173.52
2017-03-31 $12M 67k 170.64
2016-12-31 $11M 67k 162.30
2016-09-30 $12M 66k 181.67
2016-06-30 $8.4M 60k 140.38
2016-03-31 $17M 106k 162.11
2015-12-31 $22M 113k 191.94
2015-09-30 $20M 113k 175.82
2015-06-30 $25M 115k 218.36
2015-03-31 $13M 72k 185.63
2014-12-31 $14M 76k 184.58
2014-09-30 $11M 64k 163.92
2014-06-30 $12M 66k 178.53
2014-03-31 $6.9M 46k 148.65
2013-12-31 $6.0M 55k 110.62
2013-09-30 $3.3M 41k 80.84
2013-06-30 $2.5M 33k 74.84
2012-03-31 $3.6M 69k 52.61
2011-12-31 $3.0M 97k 30.48
2011-06-30 $9.4M 125k 75.15
2010-12-31 $12M 194k 63.34