Illinois Municipal Retirement Fund’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,895
| Closed | -$1.49M | – | 1339 |
|
|
2024
Q4 | $1.49M | Buy |
20,895
+10,770
| +106% | +$770K | 0.02% | 748 |
|
|
2024
Q3 | $881K | Hold |
10,125
| – | – | 0.01% | 1006 |
|
|
2024
Q2 | $957K | Hold |
10,125
| – | – | 0.01% | 920 |
|
|
2024
Q1 | $986K | Hold |
10,125
| – | – | 0.02% | 924 |
|
|
2023
Q4 | $854K | Hold |
10,125
| – | – | 0.01% | 989 |
|
|
2023
Q3 | $827K | Hold |
10,125
| – | – | 0.02% | 925 |
|
|
2023
Q2 | $880K | Hold |
10,125
| – | – | 0.02% | 674 |
|
|
2023
Q1 | $1.04M | Hold |
10,125
| – | – | 0.02% | 612 |
|
|
2022
Q4 | $1.09M | Hold |
10,125
| – | – | 0.02% | 585 |
|
|
2022
Q3 | $962K | Buy |
+10,125
| New | +$962K | 0.02% | 589 |
|
|
2020
Q4 | – | Sell |
-1,428
| Closed | -$101K | – | 840 |
|
|
2020
Q3 | $101K | Buy |
+1,428
| New | +$101K | 0.01% | 812 |
|