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Illumina shares owned by Retirement Systems of Alabama

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Retirement Systems of Alabama from 13F filings

Historical chart of Retirement Systems of Alabama investment in Illumina

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All positions including Illumina held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Retirement Systems of Alabama

Quarter filed Position value Share count Share price at filing
2024-09-30 $25M 194k 130.41
2024-06-30 $21M 197k 104.38
2024-03-31 $4.8M 35k 137.32
2023-12-31 $4.9M 35k 139.24
2023-09-30 $4.9M 36k 137.28
2023-06-30 $6.7M 36k 187.49
2023-03-31 $11M 47k 232.55
2022-12-31 $10M 50k 202.20
2022-09-30 $10M 52k 190.79
2022-06-30 $16M 85k 184.36
2022-03-31 $27M 77k 349.40
2021-12-31 $29M 75k 380.44
2021-09-30 $27M 67k 405.61
2021-06-30 $36M 75k 473.21
2021-03-31 $27M 72k 384.06
2020-12-31 $30M 82k 370.00
2020-09-30 $18M 59k 309.08
2020-06-30 $23M 63k 370.36
2020-03-31 $18M 65k 273.12
2019-12-31 $21M 65k 331.74
2019-09-30 $20M 64k 304.23
2019-06-30 $25M 69k 368.15
2019-03-31 $21M 69k 310.69
2018-12-31 $20M 68k 299.94
2018-09-30 $25M 68k 367.05
2018-06-30 $19M 69k 279.28
2018-03-31 $17M 70k 236.42
2017-12-31 $16M 71k 218.49
2017-09-30 $24M 120k 199.20
2017-06-30 $21M 120k 173.52
2017-03-31 $21M 120k 170.64
2016-12-31 $16M 121k 128.04
2016-09-30 $22M 123k 181.66
2016-06-30 $27M 189k 140.38
2016-03-31 $30M 186k 162.11
2015-12-31 $15M 76k 191.94