Illinois Municipal Retirement Fund’s AES AES Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,729	Closed	-$726K	–	1354
2023 Q4	$726K	Hold	37,729	–	–	0.01%	1066
2023 Q3	$573K	Hold	37,729	–	–	0.01%	1130
2023 Q2	$782K	Hold	37,729	–	–	0.02%	704
2023 Q1	$909K	Hold	37,729	–	–	0.02%	644
2022 Q4	$1.08M	Hold	37,729	–	–	0.02%	586
2022 Q3	$853K	Hold	37,729	–	–	0.02%	610
2022 Q2	$793K	Buy	37,729 +13,092	+53%	+$286K	0.02%	650
2022 Q1	$634K	Hold	24,637	–	–	0.02%	620
2021 Q4	$599K	Buy	24,637 +9,994	+68%	+$243K	0.02%	644
2021 Q3	$334K	Hold	14,643	–	–	0.01%	771
2021 Q2	$382K	Hold	14,643	–	–	0.02%	742
2021 Q1	$393K	Hold	14,643	–	–	0.02%	731
2020 Q4	$344K	Buy	14,643 +8,841	+152%	+$184K	0.02%	767
2020 Q3	$105K	Buy	+5,802	New	+$96.9K	0.01%	803

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's AES Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of AES (AES) in Q1 2024, closing a stake of 37,729 shares — an estimated $726K sold.

Illinois Municipal Retirement Fund first reported a position in AES in Q3 2020 and held it in 14 quarters. The position peaked at $1.08M in Q4 2022. 653 funds tracked by Wall St. Rank hold AES as of Q1 2024.

Illinois Municipal Retirement Fund reported no remaining AES position as of Q1 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 37,729 AES shares in Q1 2024, an estimated $726K.
Illinois Municipal Retirement Fund first reported a position in AES in Q3 2020 and held it in 14 quarters.
Illinois Municipal Retirement Fund's AES position peaked at $1.08M in Q4 2022.
653 funds tracked by Wall St. Rank held AES as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.