Illinois Municipal Retirement Fund’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
262,361
+230,339
| +719% | +$9.27M | 0.14% | 177 |
|
|
2025
Q1 | $1.29M | Hold |
32,022
| – | – | 0.02% | 764 |
|
|
2024
Q4 | $1.27M | Buy |
32,022
+12,050
| +60% | +$479K | 0.02% | 831 |
|
|
2024
Q3 | $886K | Hold |
19,972
| – | – | 0.01% | 1005 |
|
|
2024
Q2 | $764K | Hold |
19,972
| – | – | 0.01% | 1039 |
|
|
2024
Q1 | $771K | Sell |
19,972
-16,437
| -45% | -$635K | 0.01% | 1062 |
|
|
2023
Q4 | $1.34M | Hold |
36,409
| – | – | 0.02% | 726 |
|
|
2023
Q3 | $1.24M | Hold |
36,409
| – | – | 0.02% | 690 |
|
|
2023
Q2 | $1.42M | Hold |
36,409
| – | – | 0.03% | 528 |
|
|
2023
Q1 | $1.46M | Hold |
36,409
| – | – | 0.03% | 507 |
|
|
2022
Q4 | $1.53M | Hold |
36,409
| – | – | 0.03% | 483 |
|
|
2022
Q3 | $1.35M | Hold |
36,409
| – | – | 0.03% | 492 |
|
|
2022
Q2 | $1.4M | Buy |
36,409
+20,869
| +134% | +$801K | 0.03% | 491 |
|
|
2022
Q1 | $713K | Hold |
15,540
| – | – | 0.02% | 587 |
|
|
2021
Q4 | $646K | Hold |
15,540
| – | – | 0.02% | 626 |
|
|
2021
Q3 | $554K | Buy |
+15,540
| New | +$554K | 0.02% | 623 |
|
|
2021
Q2 | – | Sell |
-72,288
| Closed | -$2.51M | – | 859 |
|
|
2021
Q1 | $2.51M | Buy |
72,288
+62,055
| +606% | +$2.15M | 0.11% | 238 |
|
|
2020
Q4 | $313K | Sell |
10,233
-22,565
| -69% | -$690K | 0.01% | 809 |
|
|
2020
Q3 | $942K | Sell |
32,798
-18,929
| -37% | -$544K | 0.13% | 211 |
|
|
2020
Q2 | $2.01M | Buy |
51,727
+6,462
| +14% | +$251K | 0.84% | 12 |
|
|
2020
Q1 | $1.81M | Buy |
45,265
+1,730
| +4% | +$69.3K | 0.9% | 25 |
|
|
2019
Q4 | $2.12M | Buy |
+43,535
| New | +$2.12M | 0.81% | 9 |
|