Illinois Municipal Retirement Fund’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.25M | Sell |
5,955
-4,832
| -45% | -$5.07M | 0.09% | 290 |
|
2025
Q1 | $10.2M | Buy |
10,787
+341
| +3% | +$323K | 0.15% | 173 |
|
2024
Q4 | $10.7M | Buy |
10,446
+6,938
| +198% | +$7.11M | 0.15% | 167 |
|
2024
Q3 | $3.33M | Sell |
3,508
-5,438
| -61% | -$5.16M | 0.05% | 381 |
|
2024
Q2 | $7.04M | Sell |
8,946
-2,800
| -24% | -$2.2M | 0.11% | 250 |
|
2024
Q1 | $9.79M | Buy |
11,746
+3,670
| +45% | +$3.06M | 0.15% | 190 |
|
2023
Q4 | $6.56M | Buy |
8,076
+4,568
| +130% | +$3.71M | 0.11% | 237 |
|
2023
Q3 | $2.27M | Sell |
3,508
-11,166
| -76% | -$7.22M | 0.04% | 420 |
|
2023
Q2 | $10.1M | Sell |
14,674
-787
| -5% | -$544K | 0.2% | 158 |
|
2023
Q1 | $10.3M | Buy |
15,461
+4,391
| +40% | +$2.94M | 0.22% | 134 |
|
2022
Q4 | $7.85M | Sell |
11,070
-737
| -6% | -$522K | 0.18% | 186 |
|
2022
Q3 | $6.5M | Buy |
11,807
+7,562
| +178% | +$4.16M | 0.16% | 188 |
|
2022
Q2 | $2.59M | Buy |
4,245
+1,765
| +71% | +$1.07M | 0.06% | 356 |
|
2022
Q1 | $1.9M | Hold |
2,480
| – | – | 0.06% | 335 |
|
2021
Q4 | $2.27M | Sell |
2,480
-1,298
| -34% | -$1.19M | 0.06% | 311 |
|
2021
Q3 | $3.17M | Hold |
3,778
| – | – | 0.12% | 243 |
|
2021
Q2 | $3.31M | Sell |
3,778
-5,262
| -58% | -$4.6M | 0.13% | 227 |
|
2021
Q1 | $6.82M | Buy |
9,040
+1,340
| +17% | +$1.01M | 0.3% | 95 |
|
2020
Q4 | $5.56M | Buy |
7,700
+5,861
| +319% | +$4.23M | 0.26% | 113 |
|
2020
Q3 | $1.04M | Sell |
1,839
-397
| -18% | -$224K | 0.14% | 192 |
|
2020
Q2 | $1.22M | Buy |
+2,236
| New | +$1.22M | 0.51% | 74 |
|