Illinois Municipal Retirement Fund’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,346
| Closed | -$525K | – | 823 |
|
2023
Q1 | $525K | Hold |
12,346
| – | – | 0.01% | 780 |
|
2022
Q4 | $561K | Hold |
12,346
| – | – | 0.01% | 753 |
|
2022
Q3 | $416K | Hold |
12,346
| – | – | 0.01% | 792 |
|
2022
Q2 | $563K | Buy |
12,346
+4,884
| +65% | +$223K | 0.01% | 734 |
|
2022
Q1 | $672K | Hold |
7,462
| – | – | 0.02% | 603 |
|
2021
Q4 | $445K | Buy |
+7,462
| New | +$445K | 0.01% | 720 |
|