Illinois Municipal Retirement Fund’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,054	Closed	-$580K	–	1344
2024 Q1	$580K	Sell	13,054 -21,938	-63%	-$949K	0.01%	1180
2023 Q4	$1.51M	Hold	34,992	–	–	0.03%	657
2023 Q3	$1.44M	Hold	34,992	–	–	0.03%	606
2023 Q2	$1.6M	Hold	34,992	–	–	0.03%	490
2023 Q1	$1.92M	Hold	34,992	–	–	0.04%	431
2022 Q4	$1.99M	Hold	34,992	–	–	0.04%	420
2022 Q3	$1.65M	Hold	34,992	–	–	0.04%	437
2022 Q2	$1.68M	Buy	34,992 +13,709	+64%	+$646K	0.04%	436
2022 Q1	$949K	Hold	21,283	–	–	0.03%	508
2021 Q4	$925K	Buy	21,283 +5,309	+33%	+$221K	0.03%	545
2021 Q3	$668K	Hold	15,974	–	–	0.02%	573
2021 Q2	$728K	Hold	15,974	–	–	0.03%	547
2021 Q1	$803K	Hold	15,974	–	–	0.04%	501
2020 Q4	$772K	Buy	15,974 +7,616	+91%	+$368K	0.04%	488
2020 Q3	$404K	Buy	+8,358	New	+$413K	0.05%	454