Illinois Municipal Retirement Fund’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
10,923
-2,021
| -16% | -$3.69M | 0.27% | 77 |
|
|
2025
Q1 | $23.9M | Buy |
12,944
+914
| +8% | +$1.69M | 0.35% | 42 |
|
|
2024
Q4 | $24M | Sell |
12,030
-1,535
| -11% | -$3.06M | 0.34% | 43 |
|
|
2024
Q3 | $26.4M | Buy |
13,565
+912
| +7% | +$1.77M | 0.38% | 36 |
|
|
2024
Q2 | $18.8M | Sell |
12,653
-3,892
| -24% | -$5.79M | 0.29% | 64 |
|
|
2024
Q1 | $20.7M | Buy |
16,545
+523
| +3% | +$654K | 0.32% | 55 |
|
|
2023
Q4 | $18.7M | Buy |
16,022
+1,879
| +13% | +$2.19M | 0.31% | 64 |
|
|
2023
Q3 | $12.3M | Sell |
14,143
-2,635
| -16% | -$2.29M | 0.23% | 102 |
|
|
2023
Q2 | $13.6M | Buy |
16,778
+830
| +5% | +$672K | 0.27% | 86 |
|
|
2023
Q1 | $11.2M | Sell |
15,948
-409
| -3% | -$287K | 0.24% | 115 |
|
|
2022
Q4 | $9.79M | Sell |
16,357
-268
| -2% | -$160K | 0.22% | 136 |
|
|
2022
Q3 | $6.85M | Sell |
16,625
-500
| -3% | -$206K | 0.17% | 180 |
|
|
2022
Q2 | $6.87M | Buy |
17,125
+13,667
| +395% | +$5.48M | 0.16% | 193 |
|
|
2022
Q1 | $1.61M | Hold |
3,458
| – | – | 0.05% | 374 |
|
|
2021
Q4 | $1.5M | Buy |
3,458
+801
| +30% | +$347K | 0.04% | 406 |
|
|
2021
Q3 | $1.06M | Hold |
2,657
| – | – | 0.04% | 435 |
|
|
2021
Q2 | $1.34M | Hold |
2,657
| – | – | 0.05% | 382 |
|
|
2021
Q1 | $1.29M | Hold |
2,657
| – | – | 0.06% | 375 |
|
|
2020
Q4 | $1.36M | Buy |
2,657
+1,256
| +90% | +$642K | 0.06% | 333 |
|
|
2020
Q3 | $596K | Buy |
+1,401
| New | +$596K | 0.08% | 350 |
|