Illinois Municipal Retirement Fund’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
8,394
-4,513
| -35% | -$1.44M | 0.04% | 484 |
|
|
2025
Q1 | $4.46M | Hold |
12,907
| – | – | 0.06% | 324 |
|
|
2024
Q4 | $3.66M | Hold |
12,907
| – | – | 0.05% | 365 |
|
|
2024
Q3 | $3.63M | Hold |
12,907
| – | – | 0.05% | 358 |
|
|
2024
Q2 | $3.35M | Hold |
12,907
| – | – | 0.05% | 356 |
|
|
2024
Q1 | $3.23M | Hold |
12,907
| – | – | 0.05% | 381 |
|
|
2023
Q4 | $2.9M | Hold |
12,907
| – | – | 0.05% | 386 |
|
|
2023
Q3 | $2.94M | Hold |
12,907
| – | – | 0.05% | 363 |
|
|
2023
Q2 | $2.83M | Hold |
12,907
| – | – | 0.06% | 371 |
|
|
2023
Q1 | $2.47M | Hold |
12,907
| – | – | 0.05% | 374 |
|
|
2022
Q4 | $2.43M | Hold |
12,907
| – | – | 0.05% | 378 |
|
|
2022
Q3 | $2.21M | Hold |
12,907
| – | – | 0.05% | 377 |
|
|
2022
Q2 | $2.1M | Buy |
12,907
+5,365
| +71% | +$875K | 0.05% | 387 |
|
|
2022
Q1 | $1.32M | Hold |
7,542
| – | – | 0.04% | 426 |
|
|
2021
Q4 | $1.28M | Buy |
7,542
+1,652
| +28% | +$280K | 0.04% | 449 |
|
|
2021
Q3 | $876K | Hold |
5,890
| – | – | 0.03% | 481 |
|
|
2021
Q2 | $825K | Hold |
5,890
| – | – | 0.03% | 504 |
|
|
2021
Q1 | $735K | Buy |
5,890
+1,410
| +31% | +$176K | 0.03% | 524 |
|
|
2020
Q4 | $554K | Buy |
4,480
+1,701
| +61% | +$210K | 0.03% | 572 |
|
|
2020
Q3 | $293K | Buy |
+2,779
| New | +$293K | 0.04% | 542 |
|
|
2020
Q1 | – | Sell |
-6,310
| Closed | -$601K | – | 195 |
|
|
2019
Q4 | $601K | Buy |
+6,310
| New | +$601K | 0.23% | 230 |
|