IMRF
Illinois Municipal Retirement Fund’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,570
| Closed | -$16.1M | – | 1291 |
|
|
2025
Q1 | $16.1M | Buy |
100,570
+15,988
| +19% | +$2.56M | 0.23% | 97 |
|
|
2024
Q4 | $13.9M | Sell |
84,582
-28,452
| -25% | -$4.66M | 0.2% | 121 |
|
|
2024
Q3 | $19.5M | Buy |
113,034
+17,475
| +18% | +$3.01M | 0.28% | 72 |
|
|
2024
Q2 | $19.1M | Sell |
95,559
-4,169
| -4% | -$835K | 0.29% | 57 |
|
|
2024
Q1 | $19.8M | Buy |
99,728
+3,319
| +3% | +$658K | 0.3% | 58 |
|
|
2023
Q4 | $15M | Buy |
96,409
+3,532
| +4% | +$548K | 0.25% | 81 |
|
|
2023
Q3 | $14.4M | Buy |
92,877
+12,442
| +15% | +$1.93M | 0.27% | 78 |
|
|
2023
Q2 | $10.6M | Buy |
80,435
+18,137
| +29% | +$2.38M | 0.21% | 144 |
|
|
2023
Q1 | $8.42M | Sell |
62,298
-25,220
| -29% | -$3.41M | 0.18% | 176 |
|
|
2022
Q4 | $12M | Buy |
87,518
+26,545
| +44% | +$3.63M | 0.27% | 96 |
|
|
2022
Q3 | $7.35M | Sell |
60,973
-15,499
| -20% | -$1.87M | 0.18% | 170 |
|
|
2022
Q2 | $9.27M | Buy |
76,472
+16,602
| +28% | +$2.01M | 0.22% | 139 |
|
|
2022
Q1 | $8.21M | Buy |
59,870
+4,249
| +8% | +$582K | 0.24% | 133 |
|
|
2021
Q4 | $6M | Buy |
55,621
+8,265
| +17% | +$891K | 0.17% | 199 |
|
|
2021
Q3 | $4.48M | Buy |
47,356
+3,743
| +9% | +$354K | 0.17% | 200 |
|
|
2021
Q2 | $4.1M | Buy |
+43,613
| New | +$4.1M | 0.17% | 198 |
|