Illumina shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Illumina
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Quarterly reported holdings in Illumina by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $720k | 5.2k | 137.32 |
| 2023-12-31 | $788k | 5.7k | 139.24 |
| 2023-09-30 | $834k | 6.1k | 137.28 |
| 2023-06-30 | $1.1M | 5.7k | 187.49 |
| 2023-03-31 | $1.3M | 5.6k | 232.62 |
| 2022-12-31 | $1.1M | 5.6k | 202.13 |
| 2022-09-30 | $1.1M | 5.6k | 190.76 |
| 2022-06-30 | $989k | 5.4k | 184.27 |
| 2022-03-31 | $1.6M | 4.6k | 349.45 |
| 2021-12-31 | $1.6M | 4.3k | 380.45 |
| 2021-09-30 | $1.6M | 3.9k | 405.70 |
| 2021-06-30 | $1.8M | 3.8k | 473.16 |
| 2021-03-31 | $1.5M | 3.9k | 383.97 |
| 2020-12-31 | $1.5M | 3.9k | 370.11 |
| 2020-09-30 | $1.2M | 3.8k | 308.98 |
| 2020-06-30 | $1.3M | 3.6k | 370.40 |
| 2020-03-31 | $1.2M | 4.5k | 273.11 |
| 2019-12-31 | $1.2M | 3.5k | 331.71 |
| 2019-09-30 | $1.1M | 3.5k | 304.21 |
| 2019-06-30 | $1.1M | 3.1k | 368.23 |
| 2019-03-31 | $908k | 2.9k | 310.64 |
| 2018-12-31 | $872k | 2.9k | 299.86 |
| 2018-09-30 | $1.0M | 2.8k | 366.94 |
| 2018-06-30 | $773k | 2.8k | 279.26 |
| 2018-03-31 | $796k | 3.4k | 236.55 |
| 2017-12-31 | $847k | 3.9k | 218.47 |
| 2017-09-30 | $769k | 3.9k | 199.17 |
| 2017-06-30 | $694k | 4.0k | 173.59 |
| 2017-03-31 | $675k | 4.0k | 170.63 |
| 2016-12-31 | $609k | 4.8k | 128.05 |
| 2016-09-30 | $862k | 4.7k | 181.70 |
| 2016-06-30 | $834k | 5.9k | 140.33 |
| 2016-03-31 | $1.1M | 6.7k | 162.06 |
| 2015-12-31 | $1.1M | 5.5k | 191.87 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund