Illumina shares owned by CalPERS
Historical chart of CalPERS investment in Illumina
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Quarterly reported holdings in Illumina by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 313k | 130.41 |
| 2024-06-30 | $30M | 286k | 104.38 |
| 2024-03-31 | $30M | 218k | 137.32 |
| 2023-12-31 | $31M | 225k | 139.24 |
| 2023-09-30 | $32M | 235k | 137.28 |
| 2023-06-30 | $43M | 231k | 187.49 |
| 2023-03-31 | $57M | 245k | 232.55 |
| 2022-12-31 | $60M | 294k | 202.20 |
| 2022-09-30 | $61M | 320k | 190.79 |
| 2022-06-30 | $53M | 288k | 184.36 |
| 2022-03-31 | $104M | 298k | 349.40 |
| 2021-12-31 | $120M | 315k | 380.44 |
| 2021-09-30 | $133M | 328k | 405.61 |
| 2021-06-30 | $155M | 328k | 473.21 |
| 2021-03-31 | $132M | 344k | 384.06 |
| 2020-12-31 | $130M | 352k | 370.00 |
| 2020-09-30 | $105M | 338k | 309.08 |
| 2020-06-30 | $122M | 330k | 370.35 |
| 2020-03-31 | $83M | 303k | 273.12 |
| 2019-12-31 | $112M | 338k | 331.74 |
| 2019-09-30 | $99M | 324k | 304.22 |
| 2019-06-30 | $90M | 244k | 368.15 |
| 2019-03-31 | $77M | 248k | 310.69 |
| 2018-12-31 | $77M | 257k | 299.93 |
| 2018-09-30 | $102M | 277k | 367.06 |
| 2018-06-30 | $77M | 277k | 279.29 |
| 2018-03-31 | $76M | 322k | 236.42 |
| 2017-12-31 | $77M | 351k | 218.49 |
| 2017-09-30 | $62M | 310k | 199.20 |
| 2017-06-30 | $54M | 310k | 173.52 |
| 2017-03-31 | $53M | 309k | 170.64 |
| 2016-12-31 | $39M | 300k | 128.04 |
| 2016-09-30 | $586M | 323k | 1816.60 |
| 2016-06-30 | $451M | 321k | 1403.80 |
| 2016-03-31 | $55M | 340k | 162.11 |
| 2015-12-31 | $66M | 345k | 191.94 |
| 2015-09-30 | $61M | 345k | 175.82 |
| 2015-06-30 | $77M | 353k | 218.36 |
| 2015-03-31 | $65M | 352k | 185.64 |
| 2014-12-31 | $70M | 345k | 203.25 |
| 2014-09-30 | $57M | 346k | 163.92 |
| 2014-06-30 | $61M | 341k | 178.54 |
| 2014-03-31 | $51M | 356k | 141.82 |
| 2013-12-31 | $42M | 383k | 108.66 |
| 2013-09-30 | $31M | 377k | 80.83 |
| 2013-06-30 | $28M | 369k | 74.84 |
| 2013-03-31 | $24M | 449k | 54.00 |
| 2012-12-31 | $29M | 527k | 55.59 |
| 2012-09-30 | $26M | 533k | 48.20 |
| 2012-06-30 | $22M | 548k | 40.39 |
| 2012-03-31 | $17M | 331k | 52.61 |
| 2011-12-31 | $10M | 330k | 30.48 |
| 2011-06-30 | $22M | 286k | 75.15 |
| 2011-03-31 | $22M | 315k | 70.07 |