Illinois Municipal Retirement Fund’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Buy |
23,961
+7,482
| +45% | +$446K | 0.02% | 721 |
|
2025
Q1 | $973K | Hold |
16,479
| – | – | 0.01% | 911 |
|
2024
Q4 | $1.02M | Sell |
16,479
-69,538
| -81% | -$4.3M | 0.01% | 949 |
|
2024
Q3 | $5.15M | Buy |
86,017
+69,538
| +422% | +$4.17M | 0.07% | 299 |
|
2024
Q2 | $841K | Hold |
16,479
| – | – | 0.01% | 988 |
|
2024
Q1 | $906K | Hold |
16,479
| – | – | 0.01% | 975 |
|
2023
Q4 | $920K | Hold |
16,479
| – | – | 0.02% | 938 |
|
2023
Q3 | $685K | Hold |
16,479
| – | – | 0.01% | 1034 |
|
2023
Q2 | $698K | Hold |
16,479
| – | – | 0.01% | 728 |
|
2023
Q1 | $716K | Hold |
16,479
| – | – | 0.02% | 711 |
|
2022
Q4 | $1.1M | Hold |
16,479
| – | – | 0.02% | 580 |
|
2022
Q3 | $1.17M | Hold |
16,479
| – | – | 0.03% | 535 |
|
2022
Q2 | $1.21M | Buy |
16,479
+7,798
| +90% | +$572K | 0.03% | 539 |
|
2022
Q1 | $785K | Hold |
8,681
| – | – | 0.02% | 562 |
|
2021
Q4 | $755K | Hold |
8,681
| – | – | 0.02% | 595 |
|
2021
Q3 | $699K | Hold |
8,681
| – | – | 0.03% | 557 |
|
2021
Q2 | $619K | Hold |
8,681
| – | – | 0.03% | 591 |
|
2021
Q1 | $623K | Hold |
8,681
| – | – | 0.03% | 574 |
|
2020
Q4 | $485K | Buy |
8,681
+3,690
| +74% | +$206K | 0.02% | 629 |
|
2020
Q3 | $191K | Buy |
+4,991
| New | +$191K | 0.03% | 665 |
|