Illinois Municipal Retirement Fund’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,663
| Closed | -$703K | – | 1336 |
|
|
2024
Q2 | $703K | Hold |
9,663
| – | – | 0.01% | 1083 |
|
|
2024
Q1 | $933K | Hold |
9,663
| – | – | 0.01% | 958 |
|
|
2023
Q4 | $935K | Hold |
9,663
| – | – | 0.02% | 928 |
|
|
2023
Q3 | $763K | Hold |
9,663
| – | – | 0.01% | 977 |
|
|
2023
Q2 | $837K | Hold |
9,663
| – | – | 0.02% | 687 |
|
|
2023
Q1 | $792K | Hold |
9,663
| – | – | 0.02% | 677 |
|
|
2022
Q4 | $697K | Hold |
9,663
| – | – | 0.02% | 690 |
|
|
2022
Q3 | $632K | Hold |
9,663
| – | – | 0.02% | 708 |
|
|
2022
Q2 | $632K | Buy |
9,663
+4,648
| +93% | +$304K | 0.01% | 708 |
|
|
2022
Q1 | $406K | Hold |
5,015
| – | – | 0.01% | 726 |
|
|
2021
Q4 | $505K | Hold |
5,015
| – | – | 0.01% | 690 |
|
|
2021
Q3 | $478K | Hold |
5,015
| – | – | 0.02% | 676 |
|
|
2021
Q2 | $500K | Hold |
5,015
| – | – | 0.02% | 658 |
|
|
2021
Q1 | $478K | Hold |
5,015
| – | – | 0.02% | 658 |
|
|
2020
Q4 | $382K | Buy |
5,015
+2,658
| +113% | +$202K | 0.02% | 730 |
|
|
2020
Q3 | $139K | Buy |
+2,357
| New | +$139K | 0.02% | 737 |
|