State of Tennessee, Treasury Department »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Illumina

Vanguard Group
BlackRock
Edgewood Management
Baillie Gifford & Co
Loomis, Sayles and
Geode Capital Management
Henderson Group
Morgan Stanley
WCM Investment Management
Wellington Management Company
Bank of New York Mellon
Alliancebernstein
Guardcap Asset Management
Nuveen Asset Management
Bank of America Corporation

View all funds holding Illumina