Illinois Municipal Retirement Fund’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
206,189
+15,782
| +8% | +$885K | 0.16% | 165 |
|
|
2025
Q1 | $12.4M | Buy |
190,407
+31,091
| +20% | +$2.02M | 0.18% | 136 |
|
|
2024
Q4 | $8.94M | Buy |
159,316
+28,912
| +22% | +$1.62M | 0.13% | 204 |
|
|
2024
Q3 | $8.09M | Sell |
130,404
-49,377
| -27% | -$3.06M | 0.12% | 232 |
|
|
2024
Q2 | $8.88M | Buy |
179,781
+19,256
| +12% | +$952K | 0.13% | 210 |
|
|
2024
Q1 | $8.52M | Sell |
160,525
-20,343
| -11% | -$1.08M | 0.13% | 219 |
|
|
2023
Q4 | $9.23M | Sell |
180,868
-12,239
| -6% | -$624K | 0.15% | 181 |
|
|
2023
Q3 | $7.98M | Buy |
193,107
+8,926
| +5% | +$369K | 0.15% | 194 |
|
|
2023
Q2 | $6.63M | Buy |
184,181
+50,537
| +38% | +$1.82M | 0.13% | 225 |
|
|
2023
Q1 | $4.67M | Sell |
133,644
-59,131
| -31% | -$2.07M | 0.1% | 264 |
|
|
2022
Q4 | $7.25M | Buy |
192,775
+6,997
| +4% | +$263K | 0.16% | 194 |
|
|
2022
Q3 | $6.47M | Buy |
185,778
+13,653
| +8% | +$475K | 0.16% | 189 |
|
|
2022
Q2 | $6.12M | Buy |
172,125
+73,939
| +75% | +$2.63M | 0.14% | 206 |
|
|
2022
Q1 | $4.61M | Hold |
98,186
| – | – | 0.14% | 228 |
|
|
2021
Q4 | $4.93M | Buy |
98,186
+33,972
| +53% | +$1.7M | 0.14% | 219 |
|
|
2021
Q3 | $2.8M | Hold |
64,214
| – | – | 0.1% | 258 |
|
|
2021
Q2 | $2.68M | Buy |
+64,214
| New | +$2.68M | 0.11% | 247 |
|
|
2020
Q4 | – | Sell |
-5,541
| Closed | -$167K | – | 854 |
|
|
2020
Q3 | $167K | Buy |
+5,541
| New | +$167K | 0.02% | 690 |
|
|
2020
Q2 | – | Sell |
-68,784
| Closed | -$1.65M | – | 246 |
|
|
2020
Q1 | $1.65M | Buy |
68,784
+42,192
| +159% | +$1.01M | 0.82% | 33 |
|
|
2019
Q4 | $1.16M | Buy |
+26,592
| New | +$1.16M | 0.44% | 69 |
|