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

Other funds holding CPB

Illinois Municipal Retirement Fund's CPB Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of Campbell Soup (CPB) in Q2 2024, closing a stake of 13,054 shares — an estimated $580K sold.

Illinois Municipal Retirement Fund first reported a position in CPB in Q3 2020 and held it in 15 quarters. The position peaked at $1.99M in Q4 2022. 634 funds tracked by Wall St. Rank hold CPB as of Q2 2024.

  • Illinois Municipal Retirement Fund reported no remaining Campbell Soup position as of Q2 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 13,054 Campbell Soup shares in Q2 2024, an estimated $580K.
  • Illinois Municipal Retirement Fund first reported a position in Campbell Soup in Q3 2020 and held it in 15 quarters.
  • Illinois Municipal Retirement Fund's Campbell Soup position peaked at $1.99M in Q4 2022.
  • 634 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.