Illinois Municipal Retirement Fund’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,887
| Closed | -$1.15M | – | 1365 |
|
|
2023
Q4 | $1.15M | Hold |
14,887
| – | – | 0.02% | 810 |
|
|
2023
Q3 | $1.11M | Hold |
14,887
| – | – | 0.02% | 760 |
|
|
2023
Q2 | $1.06M | Hold |
14,887
| – | – | 0.02% | 619 |
|
|
2023
Q1 | $1.07M | Hold |
14,887
| – | – | 0.02% | 607 |
|
|
2022
Q4 | $1.02M | Hold |
14,887
| – | – | 0.02% | 601 |
|
|
2022
Q3 | $750K | Sell |
14,887
-5,197
| -26% | -$262K | 0.02% | 652 |
|
|
2022
Q2 | $1.12M | Buy |
20,084
+7,566
| +60% | +$420K | 0.03% | 561 |
|
|
2022
Q1 | $921K | Hold |
12,518
| – | – | 0.03% | 520 |
|
|
2021
Q4 | $1.01M | Buy |
12,518
+2,572
| +26% | +$208K | 0.03% | 525 |
|
|
2021
Q3 | $676K | Hold |
9,946
| – | – | 0.02% | 570 |
|
|
2021
Q2 | $770K | Buy |
9,946
+2,285
| +30% | +$177K | 0.03% | 526 |
|
|
2021
Q1 | $592K | Buy |
7,661
+2,354
| +44% | +$182K | 0.03% | 586 |
|
|
2020
Q4 | $377K | Buy |
5,307
+2,983
| +128% | +$212K | 0.02% | 734 |
|
|
2020
Q3 | $129K | Buy |
+2,324
| New | +$129K | 0.02% | 754 |
|