Illinois Municipal Retirement Fund’s Avangrid, Inc. AGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,122	Closed	-$555K	–	1404
2023 Q4	$555K	Hold	17,122	–	–	0.01%	1191
2023 Q3	$517K	Buy	+17,122	New	+$605K	0.01%	1181
2023 Q2	–	Sell	-9,398	Closed	-$375K	–	871
2023 Q1	$375K	Hold	9,398	–	–	0.01%	818
2022 Q4	$404K	Hold	9,398	–	–	0.01%	803
2022 Q3	$392K	Hold	9,398	–	–	0.01%	798
2022 Q2	$433K	Buy	9,398 +4,427	+89%	+$205K	0.01%	784
2022 Q1	$232K	Hold	4,971	–	–	0.01%	794
2021 Q4	$248K	Hold	4,971	–	–	0.01%	806
2021 Q3	$242K	Hold	4,971	–	–	0.01%	824
2021 Q2	$256K	Buy	+4,971	New	+$259K	0.01%	825
2021 Q1	–	Sell	-6,134	Closed	-$279K	–	863
2020 Q4	$279K	Buy	6,134 +3,983	+185%	+$196K	0.01%	829
2020 Q3	$109K	Buy	+2,151	New	+$103K	0.01%	795

Other funds holding AGR

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $935B AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Illinois Municipal Retirement Fund sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 17,122 shares — an estimated $555K sold.

Illinois Municipal Retirement Fund first reported a position in AGR in Q3 2020 and held it in 12 quarters. The position peaked at $555K in Q4 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

Illinois Municipal Retirement Fund reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 17,122 Avangrid, Inc. shares in Q1 2024, an estimated $555K.
Illinois Municipal Retirement Fund first reported a position in Avangrid, Inc. in Q3 2020 and held it in 12 quarters.
Illinois Municipal Retirement Fund's Avangrid, Inc. position peaked at $555K in Q4 2023.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

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