Illinois Municipal Retirement Fund’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,772
| Closed | -$503K | – | 1351 |
|
|
2024
Q1 | $503K | Hold |
2,772
| – | – | 0.01% | 1222 |
|
|
2023
Q4 | $591K | Hold |
2,772
| – | – | 0.01% | 1165 |
|
|
2023
Q3 | $446K | Hold |
2,772
| – | – | 0.01% | 1240 |
|
|
2023
Q2 | $545K | Buy |
+2,772
| New | +$545K | 0.01% | 793 |
|
|
2022
Q3 | – | Sell |
-3,676
| Closed | -$417K | – | 808 |
|
|
2022
Q2 | $417K | Buy |
3,676
+1,624
| +79% | +$184K | 0.01% | 790 |
|
|
2022
Q1 | $325K | Hold |
2,052
| – | – | 0.01% | 771 |
|
|
2021
Q4 | $425K | Hold |
2,052
| – | – | 0.01% | 730 |
|
|
2021
Q3 | $363K | Hold |
2,052
| – | – | 0.01% | 757 |
|
|
2021
Q2 | $397K | Hold |
2,052
| – | – | 0.02% | 733 |
|
|
2021
Q1 | $392K | Hold |
2,052
| – | – | 0.02% | 737 |
|
|
2020
Q4 | $359K | Buy |
2,052
+1,180
| +135% | +$206K | 0.02% | 751 |
|
|
2020
Q3 | $111K | Buy |
+872
| New | +$111K | 0.01% | 788 |
|