Illinois Municipal Retirement Fund’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
68,898
-2,343
| -3% | -$310K | 0.12% | 211 |
|
|
2025
Q1 | $8.51M | Buy |
71,241
+36,539
| +105% | +$4.36M | 0.12% | 214 |
|
|
2024
Q4 | $4.56M | Sell |
34,702
-19,268
| -36% | -$2.53M | 0.06% | 322 |
|
|
2024
Q3 | $6.84M | Buy |
53,970
+1,281
| +2% | +$162K | 0.1% | 256 |
|
|
2024
Q2 | $7.99M | Sell |
52,689
-21,055
| -29% | -$3.19M | 0.12% | 226 |
|
|
2024
Q1 | $12.2M | Sell |
73,744
-15,056
| -17% | -$2.48M | 0.19% | 143 |
|
|
2023
Q4 | $12.1M | Buy |
88,800
+22,219
| +33% | +$3.02M | 0.2% | 130 |
|
|
2023
Q3 | $9.14M | Buy |
66,581
+2,744
| +4% | +$377K | 0.17% | 164 |
|
|
2023
Q2 | $8.18M | Buy |
63,837
+17,729
| +38% | +$2.27M | 0.16% | 193 |
|
|
2023
Q1 | $5.74M | Buy |
46,108
+8,706
| +23% | +$1.08M | 0.12% | 229 |
|
|
2022
Q4 | $3.2M | Sell |
37,402
-13,598
| -27% | -$1.16M | 0.07% | 323 |
|
|
2022
Q3 | $5.36M | Sell |
51,000
-99
| -0.2% | -$10.4K | 0.13% | 222 |
|
|
2022
Q2 | $4.55M | Buy |
51,099
+6,762
| +15% | +$602K | 0.11% | 250 |
|
|
2022
Q1 | $7.62M | Buy |
44,337
+8,096
| +22% | +$1.39M | 0.22% | 148 |
|
|
2021
Q4 | $6.03M | Buy |
36,241
+10,209
| +39% | +$1.7M | 0.17% | 195 |
|
|
2021
Q3 | $4.37M | Buy |
26,032
+7,881
| +43% | +$1.32M | 0.16% | 206 |
|
|
2021
Q2 | $2.78M | Buy |
+18,151
| New | +$2.78M | 0.11% | 246 |
|