Illinois Municipal Retirement Fund’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
4,987
-9,033
| -64% | -$1.3M | 0.01% | 992 |
|
|
2025
Q1 | $1.38M | Hold |
14,020
| – | – | 0.02% | 744 |
|
|
2024
Q4 | $1.56M | Sell |
14,020
-3,941
| -22% | -$439K | 0.02% | 724 |
|
|
2024
Q3 | $1.95M | Hold |
17,961
| – | – | 0.03% | 589 |
|
|
2024
Q2 | $1.71M | Hold |
17,961
| – | – | 0.03% | 619 |
|
|
2024
Q1 | $1.84M | Hold |
17,961
| – | – | 0.03% | 591 |
|
|
2023
Q4 | $1.38M | Hold |
17,961
| – | – | 0.02% | 706 |
|
|
2023
Q3 | $1.35M | Hold |
17,961
| – | – | 0.03% | 641 |
|
|
2023
Q2 | $1.29M | Hold |
17,961
| – | – | 0.03% | 569 |
|
|
2023
Q1 | $1.13M | Buy |
17,961
+6,080
| +51% | +$383K | 0.02% | 586 |
|
|
2022
Q4 | $690K | Hold |
11,881
| – | – | 0.02% | 695 |
|
|
2022
Q3 | $598K | Hold |
11,881
| – | – | 0.01% | 722 |
|
|
2022
Q2 | $655K | Buy |
11,881
+3,730
| +46% | +$206K | 0.02% | 703 |
|
|
2022
Q1 | $439K | Hold |
8,151
| – | – | 0.01% | 714 |
|
|
2021
Q4 | $390K | Hold |
8,151
| – | – | 0.01% | 747 |
|
|
2021
Q3 | $439K | Hold |
8,151
| – | – | 0.02% | 695 |
|
|
2021
Q2 | $474K | Hold |
8,151
| – | – | 0.02% | 681 |
|
|
2021
Q1 | $537K | Hold |
8,151
| – | – | 0.02% | 617 |
|
|
2020
Q4 | $491K | Buy |
8,151
+3,859
| +90% | +$232K | 0.02% | 627 |
|
|
2020
Q3 | $242K | Buy |
+4,292
| New | +$242K | 0.03% | 589 |
|