Illinois Municipal Retirement Fund’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
294,546
-85,646
| -23% | -$7.8M | 0.37% | 43 |
|
|
2025
Q1 | $31.9M | Buy |
380,192
+82,481
| +28% | +$6.92M | 0.46% | 30 |
|
|
2024
Q4 | $22.9M | Sell |
297,711
-31,101
| -9% | -$2.39M | 0.32% | 50 |
|
|
2024
Q3 | $23.6M | Sell |
328,812
-49,384
| -13% | -$3.55M | 0.34% | 51 |
|
|
2024
Q2 | $22.7M | Sell |
378,196
-13,221
| -3% | -$792K | 0.34% | 48 |
|
|
2024
Q1 | $22.6M | Sell |
391,417
-60,472
| -13% | -$3.48M | 0.34% | 43 |
|
|
2023
Q4 | $23.5M | Buy |
451,889
+57,211
| +14% | +$2.98M | 0.39% | 42 |
|
|
2023
Q3 | $16.8M | Buy |
394,678
+95,665
| +32% | +$4.08M | 0.31% | 58 |
|
|
2023
Q2 | $13.3M | Buy |
299,013
+187,317
| +168% | +$8.34M | 0.27% | 92 |
|
|
2023
Q1 | $5.08M | Hold |
111,696
| – | – | 0.11% | 249 |
|
|
2022
Q4 | $5.08M | Hold |
111,696
| – | – | 0.11% | 241 |
|
|
2022
Q3 | $4.3M | Hold |
111,696
| – | – | 0.11% | 248 |
|
|
2022
Q2 | $4.66M | Sell |
111,696
-51,154
| -31% | -$2.13M | 0.11% | 245 |
|
|
2022
Q1 | $8.08M | Sell |
162,850
-75,160
| -32% | -$3.73M | 0.24% | 137 |
|
|
2021
Q4 | $13.8M | Buy |
238,010
+124,508
| +110% | +$7.23M | 0.39% | 61 |
|
|
2021
Q3 | $5.88M | Hold |
113,502
| – | – | 0.22% | 149 |
|
|
2021
Q2 | $5.82M | Sell |
113,502
-48,860
| -30% | -$2.5M | 0.24% | 129 |
|
|
2021
Q1 | $7.68M | Sell |
162,362
-30,853
| -16% | -$1.46M | 0.34% | 77 |
|
|
2020
Q4 | $8.2M | Buy |
193,215
+126,627
| +190% | +$5.37M | 0.38% | 51 |
|
|
2020
Q3 | $2.29M | Buy |
66,588
+23,714
| +55% | +$814K | 0.3% | 60 |
|
|
2020
Q2 | $1.66M | Buy |
+42,874
| New | +$1.66M | 0.69% | 29 |
|