Illinois Municipal Retirement Fund’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
90,781
-30,729
| -25% | -$1.53M | 0.06% | 336 |
|
|
2025
Q1 | $4.02M | Hold |
121,510
| – | – | 0.06% | 348 |
|
|
2024
Q4 | $4.66M | Hold |
121,510
| – | – | 0.07% | 316 |
|
|
2024
Q3 | $4.06M | Hold |
121,510
| – | – | 0.06% | 338 |
|
|
2024
Q2 | $3.58M | Hold |
121,510
| – | – | 0.05% | 340 |
|
|
2024
Q1 | $3.48M | Sell |
121,510
-16,327
| -12% | -$467K | 0.05% | 366 |
|
|
2023
Q4 | $3.16M | Hold |
137,837
| – | – | 0.05% | 367 |
|
|
2023
Q3 | $2.8M | Hold |
137,837
| – | – | 0.05% | 368 |
|
|
2023
Q2 | $2.87M | Hold |
137,837
| – | – | 0.06% | 368 |
|
|
2023
Q1 | $2.39M | Hold |
137,837
| – | – | 0.05% | 382 |
|
|
2022
Q4 | $2.23M | Hold |
137,837
| – | – | 0.05% | 398 |
|
|
2022
Q3 | $1.73M | Hold |
137,837
| – | – | 0.04% | 424 |
|
|
2022
Q2 | $1.5M | Buy |
137,837
+55,943
| +68% | +$610K | 0.04% | 475 |
|
|
2022
Q1 | $1.15M | Hold |
81,894
| – | – | 0.03% | 470 |
|
|
2021
Q4 | $1.13M | Buy |
+81,894
| New | +$1.13M | 0.03% | 491 |
|