Illinois Municipal Retirement Fund’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$517K | 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% | +$204K | 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 | +$256K | 0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-6,134
| Closed | -$279K | – | 863 |
|
|
2020
Q4 | $279K | Buy |
6,134
+3,983
| +185% | +$181K | 0.01% | 829 |
|
|
2020
Q3 | $109K | Buy |
+2,151
| New | +$109K | 0.01% | 795 |
|