Illinois Municipal Retirement Fund’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,191
| Closed | -$1.99M | – | 1344 |
|
|
2024
Q3 | $1.99M | Hold |
18,191
| – | – | 0.03% | 571 |
|
|
2024
Q2 | $2M | Hold |
18,191
| – | – | 0.03% | 535 |
|
|
2024
Q1 | $2.06M | Hold |
18,191
| – | – | 0.03% | 533 |
|
|
2023
Q4 | $1.77M | Hold |
18,191
| – | – | 0.03% | 577 |
|
|
2023
Q3 | $1.76M | Hold |
18,191
| – | – | 0.03% | 510 |
|
|
2023
Q2 | $1.64M | Sell |
18,191
-78,198
| -81% | -$7.07M | 0.03% | 483 |
|
|
2023
Q1 | $8.4M | Buy |
96,389
+78,198
| +430% | +$6.81M | 0.18% | 178 |
|
|
2022
Q4 | $1.75M | Sell |
18,191
-13,477
| -43% | -$1.29M | 0.04% | 446 |
|
|
2022
Q3 | $2.32M | Sell |
31,668
-123,116
| -80% | -$9.02M | 0.06% | 366 |
|
|
2022
Q2 | $12.3M | Sell |
154,784
-16,968
| -10% | -$1.35M | 0.29% | 94 |
|
|
2022
Q1 | $16.8M | Sell |
171,752
-1,004
| -0.6% | -$98.4K | 0.5% | 35 |
|
|
2021
Q4 | $16.1M | Buy |
172,756
+84,475
| +96% | +$7.85M | 0.45% | 43 |
|
|
2021
Q3 | $8.32M | Hold |
88,281
| – | – | 0.31% | 90 |
|
|
2021
Q2 | $8.5M | Buy |
88,281
+11,790
| +15% | +$1.13M | 0.35% | 63 |
|
|
2021
Q1 | $6.9M | Sell |
76,491
-1,700
| -2% | -$153K | 0.3% | 92 |
|
|
2020
Q4 | $6.28M | Buy |
78,191
+53,952
| +223% | +$4.34M | 0.29% | 93 |
|
|
2020
Q3 | $1.59M | Buy |
24,239
+9,987
| +70% | +$655K | 0.21% | 113 |
|
|
2020
Q2 | $884K | Sell |
14,252
-6,319
| -31% | -$392K | 0.37% | 117 |
|
|
2020
Q1 | $980K | Buy |
20,571
+8,753
| +74% | +$417K | 0.49% | 90 |
|
|
2019
Q4 | $901K | Buy |
+11,818
| New | +$901K | 0.34% | 136 |
|