Illinois Municipal Retirement Fund’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,756
| Closed | -$640K | – | 1290 |
|
|
2025
Q1 | $640K | Hold |
9,756
| – | – | 0.01% | 1106 |
|
|
2024
Q4 | $609K | Hold |
9,756
| – | – | 0.01% | 1159 |
|
|
2024
Q3 | $644K | Sell |
9,756
-11,431
| -54% | -$755K | 0.01% | 1135 |
|
|
2024
Q2 | $1.14M | Hold |
21,187
| – | – | 0.02% | 826 |
|
|
2024
Q1 | $1.29M | Hold |
21,187
| – | – | 0.02% | 778 |
|
|
2023
Q4 | $1.37M | Hold |
21,187
| – | – | 0.02% | 715 |
|
|
2023
Q3 | $1.2M | Hold |
21,187
| – | – | 0.02% | 719 |
|
|
2023
Q2 | $1.21M | Hold |
21,187
| – | – | 0.02% | 580 |
|
|
2023
Q1 | $1.18M | Hold |
21,187
| – | – | 0.03% | 572 |
|
|
2022
Q4 | $1.11M | Buy |
21,187
+6,940
| +49% | +$363K | 0.02% | 577 |
|
|
2022
Q3 | $657K | Hold |
14,247
| – | – | 0.02% | 693 |
|
|
2022
Q2 | $754K | Buy |
14,247
+6,963
| +96% | +$369K | 0.02% | 666 |
|
|
2022
Q1 | $472K | Hold |
7,284
| – | – | 0.01% | 694 |
|
|
2021
Q4 | $570K | Hold |
7,284
| – | – | 0.02% | 660 |
|
|
2021
Q3 | $488K | Hold |
7,284
| – | – | 0.02% | 668 |
|
|
2021
Q2 | $454K | Hold |
7,284
| – | – | 0.02% | 691 |
|
|
2021
Q1 | $413K | Sell |
7,284
-2,885
| -28% | -$164K | 0.02% | 710 |
|
|
2020
Q4 | $525K | Buy |
10,169
+5,497
| +118% | +$284K | 0.02% | 595 |
|
|
2020
Q3 | $238K | Buy |
+4,672
| New | +$238K | 0.03% | 598 |
|