Illumina shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Illumina
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Quarterly reported holdings in Illumina by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 32k | 130.41 |
| 2024-06-30 | $3.5M | 33k | 104.38 |
| 2024-03-31 | $1.9M | 14k | 137.32 |
| 2023-12-31 | $1.7M | 12k | 139.24 |
| 2023-09-30 | $1.7M | 12k | 137.28 |
| 2023-06-30 | $2.3M | 12k | 187.49 |
| 2023-03-31 | $2.8M | 12k | 232.55 |
| 2022-12-31 | $2.5M | 12k | 202.20 |
| 2022-09-30 | $2.3M | 12k | 190.77 |
| 2022-06-30 | $2.3M | 12k | 184.39 |
| 2022-03-31 | $4.4M | 13k | 349.42 |
| 2021-12-31 | $4.9M | 13k | 380.48 |
| 2021-09-30 | $12M | 28k | 405.62 |
| 2021-06-30 | $14M | 29k | 473.20 |
| 2021-03-31 | $10M | 27k | 384.05 |
| 2020-12-31 | $9.7M | 26k | 369.99 |
| 2020-09-30 | $9.0M | 29k | 309.08 |
| 2020-06-30 | $12M | 32k | 370.36 |
| 2020-03-31 | $3.8M | 14k | 273.14 |
| 2019-12-31 | $4.7M | 14k | 331.74 |
| 2019-09-30 | $4.5M | 15k | 304.21 |
| 2019-06-30 | $5.7M | 16k | 368.14 |
| 2019-03-31 | $9.4M | 30k | 310.70 |
| 2018-12-31 | $0 | 11M | 0.00 |
| 2018-09-30 | $5.8M | 16k | 367.05 |
| 2018-06-30 | $4.4M | 16k | 279.29 |
| 2018-03-31 | $3.7M | 16k | 236.41 |
| 2017-12-31 | $3.4M | 16k | 218.52 |
| 2017-09-30 | $3.1M | 16k | 199.19 |
| 2017-06-30 | $2.7M | 15k | 173.54 |
| 2017-03-31 | $2.6M | 15k | 170.66 |
| 2016-12-31 | $2.0M | 15k | 128.05 |
| 2016-09-30 | $2.7M | 15k | 181.69 |
| 2016-06-30 | $2.2M | 15k | 140.37 |
| 2016-03-31 | $2.4M | 15k | 162.12 |
| 2015-12-31 | $2.8M | 15k | 191.97 |
| 2015-09-30 | $35k | 200 | 175.00 |
| 2015-06-30 | $44k | 200 | 220.00 |
| 2015-03-31 | $1.6M | 8.4k | 185.60 |
| 2014-12-31 | $1.5M | 8.0k | 184.63 |
| 2014-09-30 | $1.5M | 9.2k | 163.91 |
| 2014-06-30 | $1.6M | 9.0k | 178.56 |
| 2014-03-31 | $847k | 5.7k | 148.60 |
| 2013-12-31 | $631k | 5.7k | 110.70 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund