Illinois Municipal Retirement Fund’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,708
| Closed | -$1.42M | – | 1282 |
|
|
2025
Q1 | $1.42M | Hold |
40,708
| – | – | 0.02% | 733 |
|
|
2024
Q4 | $1.63M | Hold |
40,708
| – | – | 0.02% | 689 |
|
|
2024
Q3 | $2.22M | Hold |
40,708
| – | – | 0.03% | 523 |
|
|
2024
Q2 | $2.16M | Hold |
40,708
| – | – | 0.03% | 504 |
|
|
2024
Q1 | $2.36M | Hold |
40,708
| – | – | 0.04% | 475 |
|
|
2023
Q4 | $2.23M | Buy |
40,708
+8,233
| +25% | +$451K | 0.04% | 464 |
|
|
2023
Q3 | $1.67M | Hold |
32,475
| – | – | 0.03% | 530 |
|
|
2023
Q2 | $1.73M | Hold |
32,475
| – | – | 0.03% | 473 |
|
|
2023
Q1 | $1.78M | Hold |
32,475
| – | – | 0.04% | 453 |
|
|
2022
Q4 | $1.64M | Hold |
32,475
| – | – | 0.04% | 461 |
|
|
2022
Q3 | $1.43M | Hold |
32,475
| – | – | 0.04% | 473 |
|
|
2022
Q2 | $1.68M | Buy |
32,475
+12,461
| +62% | +$643K | 0.04% | 437 |
|
|
2022
Q1 | $1.28M | Hold |
20,014
| – | – | 0.04% | 439 |
|
|
2021
Q4 | $1.14M | Sell |
20,014
-112,863
| -85% | -$6.4M | 0.03% | 490 |
|
|
2021
Q3 | $7.65M | Buy |
132,877
+50,225
| +61% | +$2.89M | 0.28% | 105 |
|
|
2021
Q2 | $5.23M | Buy |
82,652
+68,155
| +470% | +$4.31M | 0.21% | 148 |
|
|
2021
Q1 | $927K | Hold |
14,497
| – | – | 0.04% | 468 |
|
|
2020
Q4 | $805K | Buy |
14,497
+6,712
| +86% | +$373K | 0.04% | 480 |
|
|
2020
Q3 | $366K | Buy |
+7,785
| New | +$366K | 0.05% | 482 |
|
|
2020
Q2 | – | Sell |
-11,084
| Closed | -$324K | – | 240 |
|
|
2020
Q1 | $324K | Sell |
11,084
-330
| -3% | -$9.65K | 0.16% | 174 |
|
|
2019
Q4 | $625K | Buy |
+11,414
| New | +$625K | 0.24% | 222 |
|