Illinois Municipal Retirement Fund’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
30,538
+4,010
| +15% | +$571K | 0.06% | 340 |
|
|
2025
Q1 | $4.06M | Hold |
26,528
| – | – | 0.06% | 345 |
|
|
2024
Q4 | $3.97M | Hold |
26,528
| – | – | 0.06% | 351 |
|
|
2024
Q3 | $4.35M | Hold |
26,528
| – | – | 0.06% | 329 |
|
|
2024
Q2 | $3.68M | Hold |
26,528
| – | – | 0.06% | 337 |
|
|
2024
Q1 | $3.66M | Hold |
26,528
| – | – | 0.06% | 352 |
|
|
2023
Q4 | $2.78M | Hold |
26,528
| – | – | 0.05% | 396 |
|
|
2023
Q3 | $2.51M | Hold |
26,528
| – | – | 0.05% | 396 |
|
|
2023
Q2 | $2.67M | Hold |
26,528
| – | – | 0.05% | 381 |
|
|
2023
Q1 | $2.15M | Hold |
26,528
| – | – | 0.05% | 408 |
|
|
2022
Q4 | $1.98M | Hold |
26,528
| – | – | 0.04% | 421 |
|
|
2022
Q3 | $2.2M | Hold |
26,528
| – | – | 0.05% | 378 |
|
|
2022
Q2 | $2.12M | Buy |
26,528
+11,058
| +71% | +$884K | 0.05% | 386 |
|
|
2022
Q1 | $1.75M | Sell |
15,470
-3,595
| -19% | -$407K | 0.05% | 360 |
|
|
2021
Q4 | $2.17M | Buy |
19,065
+3,588
| +23% | +$408K | 0.06% | 318 |
|
|
2021
Q3 | $1.8M | Hold |
15,477
| – | – | 0.07% | 327 |
|
|
2021
Q2 | $1.86M | Hold |
15,477
| – | – | 0.08% | 311 |
|
|
2021
Q1 | $1.67M | Hold |
15,477
| – | – | 0.07% | 311 |
|
|
2020
Q4 | $1.82M | Buy |
15,477
+7,441
| +93% | +$874K | 0.08% | 277 |
|
|
2020
Q3 | $688K | Buy |
+8,036
| New | +$688K | 0.09% | 297 |
|