Illinois Municipal Retirement Fund’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
25,998
+1,346
| +5% | +$62.6K | 0.02% | 795 |
|
|
2025
Q1 | $1.25M | Hold |
24,652
| – | – | 0.02% | 787 |
|
|
2024
Q4 | $1.19M | Buy |
24,652
+14,265
| +137% | +$690K | 0.02% | 866 |
|
|
2024
Q3 | $508K | Hold |
10,387
| – | – | 0.01% | 1217 |
|
|
2024
Q2 | $479K | Hold |
10,387
| – | – | 0.01% | 1212 |
|
|
2024
Q1 | $472K | Sell |
10,387
-16,290
| -61% | -$740K | 0.01% | 1246 |
|
|
2023
Q4 | $1.13M | Hold |
26,677
| – | – | 0.02% | 819 |
|
|
2023
Q3 | $1.05M | Hold |
26,677
| – | – | 0.02% | 793 |
|
|
2023
Q2 | $1.03M | Buy |
26,677
+8,977
| +51% | +$347K | 0.02% | 627 |
|
|
2023
Q1 | $691K | Buy |
17,700
+8,207
| +86% | +$320K | 0.01% | 722 |
|
|
2022
Q4 | $401K | Hold |
9,493
| – | – | 0.01% | 804 |
|
|
2022
Q3 | $350K | Hold |
9,493
| – | – | 0.01% | 801 |
|
|
2022
Q2 | $426K | Buy |
+9,493
| New | +$426K | 0.01% | 785 |
|
|
2020
Q4 | – | Sell |
-3,046
| Closed | -$91K | – | 850 |
|
|
2020
Q3 | $91K | Buy |
+3,046
| New | +$91K | 0.01% | 848 |
|