Illinois Municipal Retirement Fund’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
254,595
+73,872
| +41% | +$2.11M | 0.1% | 258 |
|
|
2025
Q1 | $4.83M | Hold |
180,723
| – | – | 0.07% | 310 |
|
|
2024
Q4 | $5.43M | Buy |
180,723
+28,923
| +19% | +$869K | 0.08% | 295 |
|
|
2024
Q3 | $3.86M | Hold |
151,800
| – | – | 0.06% | 345 |
|
|
2024
Q2 | $3.41M | Buy |
151,800
+14,270
| +10% | +$321K | 0.05% | 350 |
|
|
2024
Q1 | $3.34M | Buy |
137,530
+26,470
| +24% | +$643K | 0.05% | 375 |
|
|
2023
Q4 | $3.27M | Hold |
111,060
| – | – | 0.05% | 357 |
|
|
2023
Q3 | $3.02M | Buy |
111,060
+14,558
| +15% | +$396K | 0.06% | 357 |
|
|
2023
Q2 | $2.57M | Hold |
96,502
| – | – | 0.05% | 389 |
|
|
2023
Q1 | $2.09M | Hold |
96,502
| – | – | 0.04% | 413 |
|
|
2022
Q4 | $2.16M | Hold |
96,502
| – | – | 0.05% | 400 |
|
|
2022
Q3 | $2M | Hold |
96,502
| – | – | 0.05% | 396 |
|
|
2022
Q2 | $2.03M | Buy |
96,502
+40,621
| +73% | +$853K | 0.05% | 397 |
|
|
2022
Q1 | $1.3M | Hold |
55,881
| – | – | 0.04% | 433 |
|
|
2021
Q4 | $1.37M | Buy |
55,881
+11,287
| +25% | +$277K | 0.04% | 432 |
|
|
2021
Q3 | $1.3M | Hold |
44,594
| – | – | 0.05% | 390 |
|
|
2021
Q2 | $1.35M | Hold |
44,594
| – | – | 0.05% | 376 |
|
|
2021
Q1 | $1.19M | Hold |
44,594
| – | – | 0.05% | 393 |
|
|
2020
Q4 | $990K | Buy |
44,594
+23,557
| +112% | +$523K | 0.05% | 423 |
|
|
2020
Q3 | $405K | Buy |
+21,037
| New | +$405K | 0.05% | 453 |
|