Illinois Municipal Retirement Fund’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
33,826
+2,833
| +9% | +$117K | 0.02% | 735 |
|
|
2025
Q1 | $1.21M | Hold |
30,993
| – | – | 0.02% | 810 |
|
|
2024
Q4 | $1.31M | Hold |
30,993
| – | – | 0.02% | 813 |
|
|
2024
Q3 | $1.33M | Hold |
30,993
| – | – | 0.02% | 800 |
|
|
2024
Q2 | $1.13M | Hold |
30,993
| – | – | 0.02% | 835 |
|
|
2024
Q1 | $1.15M | Hold |
30,993
| – | – | 0.02% | 842 |
|
|
2023
Q4 | $1.07M | Hold |
30,993
| – | – | 0.02% | 851 |
|
|
2023
Q3 | $785K | Hold |
30,993
| – | – | 0.01% | 957 |
|
|
2023
Q2 | $812K | Hold |
30,993
| – | – | 0.02% | 696 |
|
|
2023
Q1 | $826K | Hold |
30,993
| – | – | 0.02% | 667 |
|
|
2022
Q4 | $1.02M | Hold |
30,993
| – | – | 0.02% | 603 |
|
|
2022
Q3 | $991K | Hold |
30,993
| – | – | 0.02% | 584 |
|
|
2022
Q2 | $1.04M | Buy |
30,993
+14,892
| +92% | +$500K | 0.02% | 583 |
|
|
2022
Q1 | $693K | Hold |
16,101
| – | – | 0.02% | 595 |
|
|
2021
Q4 | $701K | Hold |
16,101
| – | – | 0.02% | 613 |
|
|
2021
Q3 | $683K | Hold |
16,101
| – | – | 0.03% | 566 |
|
|
2021
Q2 | $616K | Hold |
16,101
| – | – | 0.03% | 593 |
|
|
2021
Q1 | $603K | Hold |
16,101
| – | – | 0.03% | 582 |
|
|
2020
Q4 | $444K | Buy |
16,101
+9,648
| +150% | +$266K | 0.02% | 671 |
|
|
2020
Q3 | $138K | Buy |
+6,453
| New | +$138K | 0.02% | 739 |
|
|
2020
Q1 | – | Sell |
-28,838
| Closed | -$886K | – | 219 |
|
|
2019
Q4 | $886K | Buy |
+28,838
| New | +$886K | 0.34% | 142 |
|