Illinois Municipal Retirement Fund’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,521
| Closed | -$1.92M | – | 1279 |
|
|
2025
Q1 | $1.92M | Hold |
58,521
| – | – | 0.03% | 589 |
|
|
2024
Q4 | $2.05M | Hold |
58,521
| – | – | 0.03% | 579 |
|
|
2024
Q3 | $2.61M | Buy |
58,521
+11,231
| +24% | +$501K | 0.04% | 453 |
|
|
2024
Q2 | $2.52M | Buy |
47,290
+15,088
| +47% | +$805K | 0.04% | 440 |
|
|
2024
Q1 | $1.94M | Hold |
32,202
| – | – | 0.03% | 560 |
|
|
2023
Q4 | $1.79M | Buy |
32,202
+9,662
| +43% | +$537K | 0.03% | 568 |
|
|
2023
Q3 | $1.28M | Hold |
22,540
| – | – | 0.02% | 668 |
|
|
2023
Q2 | $1.01M | Hold |
22,540
| – | – | 0.02% | 633 |
|
|
2023
Q1 | $1.09M | Hold |
22,540
| – | – | 0.02% | 601 |
|
|
2022
Q4 | $1.17M | Buy |
22,540
+9,407
| +72% | +$488K | 0.03% | 560 |
|
|
2022
Q3 | $707K | Buy |
+13,133
| New | +$707K | 0.02% | 665 |
|
|
2021
Q3 | – | Sell |
-10,118
| Closed | -$333K | – | 845 |
|
|
2021
Q2 | $333K | Sell |
10,118
-11,099
| -52% | -$365K | 0.01% | 781 |
|
|
2021
Q1 | $759K | Sell |
21,217
-23,858
| -53% | -$853K | 0.03% | 512 |
|
|
2020
Q4 | $1.17M | Buy |
45,075
+26,419
| +142% | +$683K | 0.05% | 376 |
|
|
2020
Q3 | $368K | Buy |
+18,656
| New | +$368K | 0.05% | 479 |
|