Illinois Municipal Retirement Fund’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.09M | Hold |
37,729
| – | – | 0.02% | 586 |
|
|
2022
Q3 | $853K | Hold |
37,729
| – | – | 0.02% | 610 |
|
|
2022
Q2 | $793K | Buy |
37,729
+13,092
| +53% | +$275K | 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% | +$208K | 0.02% | 767 |
|
|
2020
Q3 | $105K | Buy |
+5,802
| New | +$105K | 0.01% | 803 |
|