Illinois Municipal Retirement Fund’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,123
| Closed | -$1.32M | – | 1343 |
|
|
2024
Q3 | $1.32M | Hold |
11,123
| – | – | 0.02% | 802 |
|
|
2024
Q2 | $1.53M | Hold |
11,123
| – | – | 0.02% | 672 |
|
|
2024
Q1 | $1.27M | Hold |
11,123
| – | – | 0.02% | 788 |
|
|
2023
Q4 | $851K | Hold |
11,123
| – | – | 0.01% | 991 |
|
|
2023
Q3 | $766K | Buy |
+11,123
| New | +$766K | 0.01% | 975 |
|
|
2023
Q1 | – | Sell |
-22,347
| Closed | -$899K | – | 825 |
|
|
2022
Q4 | $899K | Hold |
22,347
| – | – | 0.02% | 625 |
|
|
2022
Q3 | $764K | Hold |
22,347
| – | – | 0.02% | 647 |
|
|
2022
Q2 | $1.03M | Buy |
22,347
+11,190
| +100% | +$517K | 0.02% | 584 |
|
|
2022
Q1 | $560K | Hold |
11,157
| – | – | 0.02% | 652 |
|
|
2021
Q4 | $627K | Sell |
11,157
-10,856
| -49% | -$610K | 0.02% | 632 |
|
|
2021
Q3 | $1.16M | Buy |
22,013
+5,517
| +33% | +$291K | 0.04% | 414 |
|
|
2021
Q2 | $833K | Hold |
16,496
| – | – | 0.03% | 500 |
|
|
2021
Q1 | $737K | Buy |
16,496
+3,417
| +26% | +$153K | 0.03% | 523 |
|
|
2020
Q4 | $486K | Buy |
13,079
+6,448
| +97% | +$240K | 0.02% | 628 |
|
|
2020
Q3 | $228K | Buy |
+6,631
| New | +$228K | 0.03% | 612 |
|