Illinois Municipal Retirement Fund’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
17,304
+11,747
| +211% | +$5.25M | 0.11% | 240 |
|
|
2025
Q1 | $2.53M | Sell |
5,557
-1,324
| -19% | -$602K | 0.04% | 467 |
|
|
2024
Q4 | $3.3M | Sell |
6,881
-8,319
| -55% | -$4M | 0.05% | 379 |
|
|
2024
Q3 | $6.99M | Hold |
15,200
| – | – | 0.1% | 255 |
|
|
2024
Q2 | $6.21M | Sell |
15,200
-696
| -4% | -$284K | 0.09% | 265 |
|
|
2024
Q1 | $7.22M | Buy |
15,896
+2,920
| +23% | +$1.33M | 0.11% | 245 |
|
|
2023
Q4 | $6.19M | Sell |
12,976
-4,533
| -26% | -$2.16M | 0.1% | 245 |
|
|
2023
Q3 | $7.66M | Buy |
17,509
+1,121
| +7% | +$490K | 0.14% | 201 |
|
|
2023
Q2 | $6.57M | Sell |
16,388
-1,029
| -6% | -$412K | 0.13% | 226 |
|
|
2023
Q1 | $7.23M | Sell |
17,417
-4,714
| -21% | -$1.96M | 0.15% | 200 |
|
|
2022
Q4 | $8.88M | Sell |
22,131
-1,235
| -5% | -$495K | 0.2% | 155 |
|
|
2022
Q3 | $9.35M | Sell |
23,366
-3,714
| -14% | -$1.49M | 0.23% | 125 |
|
|
2022
Q2 | $10.4M | Buy |
27,080
+6,706
| +33% | +$2.58M | 0.24% | 119 |
|
|
2022
Q1 | $8.85M | Buy |
20,374
+7,966
| +64% | +$3.46M | 0.26% | 122 |
|
|
2021
Q4 | $6.03M | Buy |
12,408
+9,158
| +282% | +$4.45M | 0.17% | 196 |
|
|
2021
Q3 | $1.28M | Hold |
3,250
| – | – | 0.05% | 394 |
|
|
2021
Q2 | $1.09M | Hold |
3,250
| – | – | 0.04% | 430 |
|
|
2021
Q1 | $1M | Sell |
3,250
-3,104
| -49% | -$958K | 0.04% | 444 |
|
|
2020
Q4 | $2.11M | Buy |
6,354
+3,768
| +146% | +$1.25M | 0.1% | 255 |
|
|
2020
Q3 | $866K | Buy |
+2,586
| New | +$866K | 0.12% | 231 |
|