Illinois Municipal Retirement Fund’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,323
| Closed | -$940K | – | 1351 |
|
|
2024
Q2 | $940K | Hold |
4,323
| – | – | 0.01% | 930 |
|
|
2024
Q1 | $1.18M | Hold |
4,323
| – | – | 0.02% | 832 |
|
|
2023
Q4 | $877K | Hold |
4,323
| – | – | 0.01% | 969 |
|
|
2023
Q3 | $720K | Hold |
4,323
| – | – | 0.01% | 1009 |
|
|
2023
Q2 | $806K | Buy |
+4,323
| New | +$806K | 0.02% | 699 |
|
|
2022
Q3 | – | Sell |
-6,152
| Closed | -$676K | – | 807 |
|
|
2022
Q2 | $676K | Buy |
6,152
+2,350
| +62% | +$258K | 0.02% | 694 |
|
|
2022
Q1 | $488K | Hold |
3,802
| – | – | 0.01% | 687 |
|
|
2021
Q4 | $633K | Buy |
3,802
+1,603
| +73% | +$267K | 0.02% | 630 |
|
|
2021
Q3 | $288K | Hold |
2,199
| – | – | 0.01% | 797 |
|
|
2021
Q2 | $312K | Buy |
+2,199
| New | +$312K | 0.01% | 796 |
|