Illinois Municipal Retirement Fund’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
39,150
+4,584
| +13% | +$318K | 0.04% | 478 |
|
|
2025
Q1 | $2.32M | Hold |
34,566
| – | – | 0.03% | 504 |
|
|
2024
Q4 | $2.33M | Hold |
34,566
| – | – | 0.03% | 518 |
|
|
2024
Q3 | $2.55M | Hold |
34,566
| – | – | 0.04% | 468 |
|
|
2024
Q2 | $2.47M | Hold |
34,566
| – | – | 0.04% | 446 |
|
|
2024
Q1 | $2.58M | Hold |
34,566
| – | – | 0.04% | 434 |
|
|
2023
Q4 | $2.26M | Hold |
34,566
| – | – | 0.04% | 460 |
|
|
2023
Q3 | $2.06M | Hold |
34,566
| – | – | 0.04% | 455 |
|
|
2023
Q2 | $2.16M | Hold |
34,566
| – | – | 0.04% | 429 |
|
|
2023
Q1 | $2.26M | Buy |
34,566
+8,382
| +32% | +$548K | 0.05% | 397 |
|
|
2022
Q4 | $1.54M | Hold |
26,184
| – | – | 0.03% | 478 |
|
|
2022
Q3 | $1.28M | Hold |
26,184
| – | – | 0.03% | 504 |
|
|
2022
Q2 | $1.26M | Buy |
26,184
+9,818
| +60% | +$472K | 0.03% | 522 |
|
|
2022
Q1 | $850K | Hold |
16,366
| – | – | 0.03% | 539 |
|
|
2021
Q4 | $970K | Buy |
16,366
+3,611
| +28% | +$214K | 0.03% | 532 |
|
|
2021
Q3 | $732K | Hold |
12,755
| – | – | 0.03% | 540 |
|
|
2021
Q2 | $810K | Hold |
12,755
| – | – | 0.03% | 510 |
|
|
2021
Q1 | $742K | Hold |
12,755
| – | – | 0.03% | 520 |
|
|
2020
Q4 | $713K | Buy |
12,755
+6,266
| +97% | +$350K | 0.03% | 510 |
|
|
2020
Q3 | $301K | Buy |
+6,489
| New | +$301K | 0.04% | 540 |
|