Illinois Municipal Retirement Fund’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,159
| Closed | -$539K | – | 811 |
|
|
2022
Q3 | $539K | Hold |
11,159
| – | – | 0.01% | 752 |
|
|
2022
Q2 | $767K | Buy |
11,159
+5,082
| +84% | +$349K | 0.02% | 658 |
|
|
2022
Q1 | $547K | Hold |
6,077
| – | – | 0.02% | 660 |
|
|
2021
Q4 | $585K | Hold |
6,077
| – | – | 0.02% | 650 |
|
|
2021
Q3 | $547K | Hold |
6,077
| – | – | 0.02% | 626 |
|
|
2021
Q2 | $492K | Hold |
6,077
| – | – | 0.02% | 666 |
|
|
2021
Q1 | $515K | Hold |
6,077
| – | – | 0.02% | 625 |
|
|
2020
Q4 | $566K | Buy |
6,077
+3,362
| +124% | +$313K | 0.03% | 565 |
|
|
2020
Q3 | $226K | Buy |
+2,715
| New | +$226K | 0.03% | 616 |
|