Illinois Municipal Retirement Fund’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
201,243
+24,927
| +14% | +$1.86M | 0.2% | 121 |
|
|
2025
Q1 | $11.1M | Sell |
176,316
-49,449
| -22% | -$3.11M | 0.16% | 157 |
|
|
2024
Q4 | $12.9M | Buy |
+225,765
| New | +$12.9M | 0.18% | 131 |
|
|
2024
Q3 | – | Sell |
-98,033
| Closed | -$5.29M | – | 1342 |
|
|
2024
Q2 | $5.29M | Buy |
98,033
+3,137
| +3% | +$169K | 0.08% | 282 |
|
|
2024
Q1 | $5.47M | Buy |
94,896
+70,924
| +296% | +$4.09M | 0.08% | 288 |
|
|
2023
Q4 | $1.15M | Sell |
23,972
-8,663
| -27% | -$415K | 0.02% | 807 |
|
|
2023
Q3 | $1.67M | Sell |
32,635
-39,325
| -55% | -$2.01M | 0.03% | 531 |
|
|
2023
Q2 | $4.12M | Sell |
71,960
-88,339
| -55% | -$5.06M | 0.08% | 289 |
|
|
2023
Q1 | $9.67M | Buy |
160,299
+22,168
| +16% | +$1.34M | 0.21% | 152 |
|
|
2022
Q4 | $8.12M | Sell |
138,131
-10,223
| -7% | -$601K | 0.18% | 176 |
|
|
2022
Q3 | $8.48M | Buy |
148,354
+40,329
| +37% | +$2.3M | 0.21% | 145 |
|
|
2022
Q2 | $5.85M | Sell |
108,025
-126,367
| -54% | -$6.84M | 0.14% | 212 |
|
|
2022
Q1 | $13.5M | Sell |
234,392
-6,535
| -3% | -$376K | 0.4% | 55 |
|
|
2021
Q4 | $11.4M | Buy |
240,927
+102,878
| +75% | +$4.86M | 0.32% | 88 |
|
|
2021
Q3 | $5.81M | Sell |
138,049
-2,649
| -2% | -$111K | 0.21% | 151 |
|
|
2021
Q2 | $6.24M | Buy |
140,698
+46,919
| +50% | +$2.08M | 0.25% | 113 |
|
|
2021
Q1 | $4.37M | Buy |
93,779
+7,013
| +8% | +$327K | 0.19% | 163 |
|
|
2020
Q4 | $3.36M | Buy |
86,766
+59,678
| +220% | +$2.31M | 0.16% | 200 |
|
|
2020
Q3 | $780K | Buy |
27,088
+1,103
| +4% | +$31.8K | 0.1% | 260 |
|
|
2020
Q2 | $696K | Buy |
25,985
+556
| +2% | +$14.9K | 0.29% | 161 |
|
|
2020
Q1 | $598K | Sell |
25,429
-4,277
| -14% | -$101K | 0.3% | 139 |
|
|
2019
Q4 | $878K | Buy |
+29,706
| New | +$878K | 0.33% | 145 |
|