Illinois Municipal Retirement Fund’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
310,679
-14,388
| -4% | -$1.02M | 0.3% | 65 |
|
|
2025
Q1 | $23.3M | Buy |
325,067
+43,249
| +15% | +$3.1M | 0.34% | 46 |
|
|
2024
Q4 | $17.5M | Buy |
281,818
+53,385
| +23% | +$3.32M | 0.25% | 84 |
|
|
2024
Q3 | $16.4M | Sell |
228,433
-5,846
| -2% | -$420K | 0.23% | 96 |
|
|
2024
Q2 | $14.9M | Sell |
234,279
-12,550
| -5% | -$799K | 0.23% | 99 |
|
|
2024
Q1 | $15.1M | Hold |
246,829
| – | – | 0.23% | 97 |
|
|
2023
Q4 | $14.5M | Buy |
246,829
+1,412
| +0.6% | +$83.2K | 0.24% | 88 |
|
|
2023
Q3 | $13.7M | Buy |
245,417
+11,304
| +5% | +$633K | 0.26% | 88 |
|
|
2023
Q2 | $14.1M | Sell |
234,113
-225,655
| -49% | -$13.6M | 0.28% | 80 |
|
|
2023
Q1 | $28.5M | Buy |
459,768
+282,193
| +159% | +$17.5M | 0.61% | 17 |
|
|
2022
Q4 | $11.3M | Sell |
177,575
-121,833
| -41% | -$7.75M | 0.25% | 107 |
|
|
2022
Q3 | $16.8M | Buy |
299,408
+81,143
| +37% | +$4.55M | 0.41% | 49 |
|
|
2022
Q2 | $13.7M | Buy |
218,265
+48,033
| +28% | +$3.02M | 0.32% | 79 |
|
|
2022
Q1 | $10.6M | Buy |
170,232
+43,583
| +34% | +$2.7M | 0.31% | 88 |
|
|
2021
Q4 | $7.5M | Sell |
126,649
-8,342
| -6% | -$494K | 0.21% | 161 |
|
|
2021
Q3 | $7.08M | Hold |
134,991
| – | – | 0.26% | 119 |
|
|
2021
Q2 | $7.3M | Sell |
134,991
-40,592
| -23% | -$2.2M | 0.3% | 88 |
|
|
2021
Q1 | $9.26M | Buy |
175,583
+36,601
| +26% | +$1.93M | 0.41% | 44 |
|
|
2020
Q4 | $7.62M | Buy |
138,982
+91,946
| +195% | +$5.04M | 0.36% | 62 |
|
|
2020
Q3 | $2.32M | Buy |
47,036
+24,665
| +110% | +$1.22M | 0.31% | 57 |
|
|
2020
Q2 | $1M | Sell |
22,371
-8,127
| -27% | -$363K | 0.42% | 98 |
|
|
2020
Q1 | $1.35M | Buy |
30,498
+11,685
| +62% | +$517K | 0.67% | 49 |
|
|
2019
Q4 | $1.04M | Buy |
+18,813
| New | +$1.04M | 0.4% | 99 |
|