Illinois Municipal Retirement Fund’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $449K | Sell |
16,718
-859
| -5% | -$23.1K | 0.01% | 1124 |
|
2025
Q1 | $341K | Sell |
17,577
-241
| -1% | -$4.68K | 0.01% | 1286 |
|
2024
Q4 | $334K | Sell |
17,818
-303
| -2% | -$5.68K | ﹤0.01% | 1298 |
|
2024
Q3 | $417K | Buy |
18,121
+1,584
| +10% | +$36.5K | 0.01% | 1266 |
|
2024
Q2 | $443K | Sell |
16,537
-537
| -3% | -$14.4K | 0.01% | 1229 |
|
2024
Q1 | $609K | Sell |
17,074
-880
| -5% | -$31.4K | 0.01% | 1159 |
|
2023
Q4 | $544K | Buy |
17,954
+2,305
| +15% | +$69.8K | 0.01% | 1202 |
|
2023
Q3 | $533K | Buy |
+15,649
| New | +$533K | 0.01% | 1167 |
|