Illinois Municipal Retirement Fund’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,127
| Closed | -$1.07M | – | 1366 |
|
|
2023
Q4 | $1.07M | Hold |
12,127
| – | – | 0.02% | 853 |
|
|
2023
Q3 | $1.04M | Hold |
12,127
| – | – | 0.02% | 802 |
|
|
2023
Q2 | $1.13M | Hold |
12,127
| – | – | 0.02% | 601 |
|
|
2023
Q1 | $1.21M | Hold |
12,127
| – | – | 0.03% | 562 |
|
|
2022
Q4 | $1.2M | Hold |
12,127
| – | – | 0.03% | 551 |
|
|
2022
Q3 | $1.06M | Hold |
12,127
| – | – | 0.03% | 570 |
|
|
2022
Q2 | $1.11M | Buy |
12,127
+4,760
| +65% | +$435K | 0.03% | 564 |
|
|
2022
Q1 | $796K | Hold |
7,367
| – | – | 0.02% | 559 |
|
|
2021
Q4 | $860K | Buy |
7,367
+1,612
| +28% | +$188K | 0.02% | 565 |
|
|
2021
Q3 | $651K | Hold |
5,755
| – | – | 0.02% | 579 |
|
|
2021
Q2 | $513K | Hold |
5,755
| – | – | 0.02% | 649 |
|
|
2021
Q1 | $561K | Hold |
5,755
| – | – | 0.02% | 602 |
|
|
2020
Q4 | $518K | Buy |
5,755
+2,908
| +102% | +$262K | 0.02% | 602 |
|
|
2020
Q3 | $205K | Buy |
+2,847
| New | +$205K | 0.03% | 642 |
|