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Illumina shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Illumina

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All positions including Illumina held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.5M 91k 104.38
2024-03-31 $8.7M 63k 137.32
2023-09-30 $11M 80k 137.28
2023-06-30 $7.3M 39k 187.49
2023-03-31 $5.7M 24k 232.55
2022-12-31 $4.8M 24k 202.22
2022-09-30 $4.7M 26k 184.37
2022-06-30 $4.7M 26k 184.37
2022-03-31 $8.9M 26k 349.39
2021-12-31 $9.2M 24k 380.43
2021-09-30 $14M 35k 405.61
2021-06-30 $17M 37k 473.22
2021-03-31 $14M 37k 384.07
2020-12-31 $14M 37k 370.00
2020-09-30 $9.1M 30k 309.07
2020-06-30 $16M 43k 370.35
2020-03-31 $16M 60k 273.11
2019-12-31 $17M 50k 331.75
2019-09-30 $16M 52k 304.23
2019-06-30 $31M 84k 368.14
2019-03-31 $37M 120k 310.70
2018-12-31 $25M 82k 299.92
2018-09-30 $20M 56k 367.07
2018-06-30 $14M 49k 279.29
2018-03-31 $13M 53k 236.42
2017-12-31 $8.3M 38k 218.49
2017-09-30 $14M 72k 199.20
2017-06-30 $15M 85k 173.52
2017-03-31 $17M 98k 170.64
2016-12-31 $12M 91k 128.05
2016-09-30 $21M 117k 181.65
2016-06-30 $9.2M 66k 140.39
2016-03-31 $11M 65k 162.09
2015-12-31 $18M 95k 191.95
2015-03-31 $9.5M 51k 185.66
2014-12-31 $7.8M 42k 184.57

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Top funds holding Illumina

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BlackRock
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State Street Corporation
Baillie Gifford & Co
Capital World Investors
Bank of New York Mellon
WCM Investment Management
Geode Capital Management
Guardcap Asset Management
PRIMECAP Management Company
Alliancebernstein
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View all funds holding Illumina