Illinois Municipal Retirement Fund’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,669
| Closed | -$787K | – | 1245 |
|
|
2025
Q1 | $787K | Hold |
2,669
| – | – | 0.01% | 1006 |
|
|
2024
Q4 | $774K | Hold |
2,669
| – | – | 0.01% | 1062 |
|
|
2024
Q3 | $795K | Buy |
+2,669
| New | +$795K | 0.01% | 1048 |
|
|
2024
Q2 | – | Sell |
-7,791
| Closed | -$1.89M | – | 1337 |
|
|
2024
Q1 | $1.89M | Hold |
7,791
| – | – | 0.03% | 578 |
|
|
2023
Q4 | $2.13M | Hold |
7,791
| – | – | 0.04% | 480 |
|
|
2023
Q3 | $2.21M | Hold |
7,791
| – | – | 0.04% | 428 |
|
|
2023
Q2 | $2.33M | Hold |
7,791
| – | – | 0.05% | 414 |
|
|
2023
Q1 | $2.24M | Buy |
7,791
+3,259
| +72% | +$936K | 0.05% | 398 |
|
|
2022
Q4 | $1.4M | Hold |
4,532
| – | – | 0.03% | 506 |
|
|
2022
Q3 | $1.06M | Hold |
4,532
| – | – | 0.03% | 571 |
|
|
2022
Q2 | $1.09M | Buy |
4,532
+2,216
| +96% | +$533K | 0.03% | 573 |
|
|
2022
Q1 | $579K | Hold |
2,316
| – | – | 0.02% | 639 |
|
|
2021
Q4 | $705K | Hold |
2,316
| – | – | 0.02% | 612 |
|
|
2021
Q3 | $593K | Sell |
2,316
-10,110
| -81% | -$2.59M | 0.02% | 601 |
|
|
2021
Q2 | $3.58M | Sell |
12,426
-3,578
| -22% | -$1.03M | 0.15% | 224 |
|
|
2021
Q1 | $4.5M | Buy |
16,004
+2,936
| +22% | +$826K | 0.2% | 159 |
|
|
2020
Q4 | $3.57M | Buy |
13,068
+9,546
| +271% | +$2.61M | 0.17% | 188 |
|
|
2020
Q3 | $1.05M | Buy |
3,522
+853
| +32% | +$254K | 0.14% | 186 |
|
|
2020
Q2 | $644K | Buy |
+2,669
| New | +$644K | 0.27% | 171 |
|