Illinois Municipal Retirement Fund’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
60,919
+51,810
| +569% | +$11.3M | 0.18% | 136 |
|
|
2025
Q1 | $1.46M | Hold |
9,109
| – | – | 0.02% | 721 |
|
|
2024
Q4 | $1.58M | Hold |
9,109
| – | – | 0.02% | 714 |
|
|
2024
Q3 | $1.81M | Buy |
9,109
+1,675
| +23% | +$333K | 0.03% | 633 |
|
|
2024
Q2 | $1.44M | Hold |
7,434
| – | – | 0.02% | 706 |
|
|
2024
Q1 | $1.62M | Hold |
7,434
| – | – | 0.02% | 648 |
|
|
2023
Q4 | $1.44M | Hold |
7,434
| – | – | 0.02% | 679 |
|
|
2023
Q3 | $1.22M | Hold |
7,434
| – | – | 0.02% | 706 |
|
|
2023
Q2 | $1.17M | Buy |
+7,434
| New | +$1.17M | 0.02% | 592 |
|