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Illumina shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Illumina

Tip: Access up to 7 years of quarterly data

All positions including Illumina held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 102k 130.41
2024-06-30 $12M 117k 104.38
2024-03-31 $16M 113k 137.32
2023-12-31 $18M 127k 139.24
2023-09-30 $23M 168k 137.28
2023-06-30 $36M 193k 187.49
2023-03-31 $67M 286k 232.55
2022-12-31 $60M 299k 202.20
2022-09-30 $56M 295k 190.79
2022-06-30 $67M 361k 184.36
2022-03-31 $129M 369k 349.40
2021-12-31 $142M 373k 380.44
2021-09-30 $150M 371k 405.61
2021-06-30 $185M 392k 473.21
2021-03-31 $159M 415k 384.06
2020-12-31 $177M 479k 370.00
2020-09-30 $134M 432k 309.08
2020-06-30 $174M 470k 370.35
2020-03-31 $145M 529k 273.12
2019-12-31 $142M 427k 331.74
2019-09-30 $114M 375k 304.22
2019-06-30 $129M 351k 368.15
2019-03-31 $123M 395k 310.69
2018-12-31 $119M 395k 299.93
2018-09-30 $154M 419k 367.06
2018-06-30 $119M 425k 279.29
2018-03-31 $99M 419k 236.42
2017-12-31 $98M 449k 218.49
2017-09-30 $90M 451k 199.20
2017-06-30 $79M 456k 173.52
2017-03-31 $75M 440k 170.64
2016-12-31 $53M 412k 128.04
2016-09-30 $71M 392k 181.66
2016-06-30 $62M 441k 140.38
2016-03-31 $65M 398k 162.11
2015-12-31 $75M 390k 191.94
2015-09-30 $74M 422k 175.82
2015-06-30 $55M 250k 218.36
2015-03-31 $6.9M 37k 185.65
2014-12-31 $6.6M 36k 184.58
2014-09-30 $4.5M 28k 163.92
2014-06-30 $5.3M 30k 178.53
2014-03-31 $4.5M 31k 148.67
2013-09-30 $2.4M 30k 80.84
2013-06-30 $2.2M 30k 74.83
2013-03-31 $2.6M 49k 53.99
2012-12-31 $3.2M 57k 55.59
2012-09-30 $3.0M 63k 48.20
2012-06-30 $2.4M 59k 40.38
2011-12-31 $1.6M 54k 30.48
2011-06-30 $15M 198k 75.15