Illinois Municipal Retirement Fund’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
28,993
-61
| -0.2% | -$10.5K | 0.07% | 322 |
|
|
2025
Q1 | $6.42M | Hold |
29,054
| – | – | 0.09% | 268 |
|
|
2024
Q4 | $5.97M | Buy |
29,054
+2,453
| +9% | +$504K | 0.08% | 279 |
|
|
2024
Q3 | $4.78M | Hold |
26,601
| – | – | 0.07% | 310 |
|
|
2024
Q2 | $3.96M | Hold |
26,601
| – | – | 0.06% | 324 |
|
|
2024
Q1 | $4.25M | Hold |
26,601
| – | – | 0.07% | 329 |
|
|
2023
Q4 | $3.53M | Sell |
26,601
-3,689
| -12% | -$490K | 0.06% | 342 |
|
|
2023
Q3 | $3.42M | Hold |
30,290
| – | – | 0.06% | 323 |
|
|
2023
Q2 | $3.82M | Sell |
30,290
-7,092
| -19% | -$895K | 0.08% | 307 |
|
|
2023
Q1 | $4.23M | Hold |
37,382
| – | – | 0.09% | 281 |
|
|
2022
Q4 | $3.78M | Hold |
37,382
| – | – | 0.08% | 297 |
|
|
2022
Q3 | $3.5M | Hold |
37,382
| – | – | 0.09% | 292 |
|
|
2022
Q2 | $3.33M | Buy |
37,382
+14,570
| +64% | +$1.3M | 0.08% | 309 |
|
|
2022
Q1 | $2.31M | Hold |
22,812
| – | – | 0.07% | 297 |
|
|
2021
Q4 | $2.37M | Buy |
22,812
+9,021
| +65% | +$936K | 0.07% | 304 |
|
|
2021
Q3 | $1.5M | Hold |
13,791
| – | – | 0.06% | 354 |
|
|
2021
Q2 | $1.47M | Hold |
13,791
| – | – | 0.06% | 354 |
|
|
2021
Q1 | $1.64M | Hold |
13,791
| – | – | 0.07% | 317 |
|
|
2020
Q4 | $1.57M | Buy |
13,791
+6,548
| +90% | +$745K | 0.07% | 310 |
|
|
2020
Q3 | $746K | Buy |
+7,243
| New | +$746K | 0.1% | 273 |
|
|
2020
Q1 | – | Sell |
-9,053
| Closed | -$1.05M | – | 218 |
|
|
2019
Q4 | $1.05M | Buy |
+9,053
| New | +$1.05M | 0.4% | 97 |
|