IMRF
Illinois Municipal Retirement Fund’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
47,316
+1,302
| +3% | +$288K | 0.14% | 179 |
|
|
2025
Q1 | $10.5M | Buy |
46,014
+30,646
| +199% | +$6.98M | 0.15% | 168 |
|
|
2024
Q4 | $2.87M | Sell |
15,368
-24,547
| -61% | -$4.58M | 0.04% | 423 |
|
|
2024
Q3 | $7.7M | Buy |
39,915
+22,978
| +136% | +$4.43M | 0.11% | 242 |
|
|
2024
Q2 | $2.79M | Sell |
16,937
-24,773
| -59% | -$4.09M | 0.04% | 403 |
|
|
2024
Q1 | $6.84M | Buy |
41,710
+3,757
| +10% | +$616K | 0.1% | 256 |
|
|
2023
Q4 | $5.8M | Buy |
37,953
+506
| +1% | +$77.3K | 0.1% | 255 |
|
|
2023
Q3 | $4.99M | Buy |
37,447
+5,837
| +18% | +$778K | 0.09% | 268 |
|
|
2023
Q2 | $3.97M | Sell |
31,610
-18,961
| -37% | -$2.38M | 0.08% | 298 |
|
|
2023
Q1 | $6.57M | Sell |
50,571
-7,674
| -13% | -$998K | 0.14% | 214 |
|
|
2022
Q4 | $7.35M | Buy |
58,245
+5,544
| +11% | +$699K | 0.17% | 193 |
|
|
2022
Q3 | $5.9M | Buy |
52,701
+1,104
| +2% | +$124K | 0.15% | 207 |
|
|
2022
Q2 | $6.28M | Buy |
51,597
+20,309
| +65% | +$2.47M | 0.15% | 203 |
|
|
2022
Q1 | $4.33M | Sell |
31,288
-25,277
| -45% | -$3.49M | 0.13% | 236 |
|
|
2021
Q4 | $6.59M | Buy |
56,565
+29,328
| +108% | +$3.42M | 0.18% | 181 |
|
|
2021
Q3 | $3.08M | Hold |
27,237
| – | – | 0.11% | 247 |
|
|
2021
Q2 | $3.16M | Buy |
27,237
+15,067
| +124% | +$1.75M | 0.13% | 229 |
|
|
2021
Q1 | $1.36M | Buy |
+12,170
| New | +$1.36M | 0.06% | 362 |
|
|
2020
Q4 | – | Sell |
-6,392
| Closed | -$769K | – | 849 |
|
|
2020
Q3 | $769K | Buy |
6,392
+702
| +12% | +$84.5K | 0.1% | 264 |
|
|
2020
Q2 | $611K | Buy |
5,690
+2,442
| +75% | +$262K | 0.25% | 182 |
|
|
2020
Q1 | $327K | Sell |
3,248
-6,826
| -68% | -$687K | 0.16% | 173 |
|
|
2019
Q4 | $1.12M | Buy |
+10,074
| New | +$1.12M | 0.43% | 77 |
|