Illinois Municipal Retirement Fund’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,610
| Closed | -$428K | – | 1354 |
|
|
2024
Q3 | $428K | Hold |
6,610
| – | – | 0.01% | 1255 |
|
|
2024
Q2 | $556K | Sell |
6,610
-9,199
| -58% | -$773K | 0.01% | 1160 |
|
|
2024
Q1 | $1.68M | Hold |
15,809
| – | – | 0.03% | 631 |
|
|
2023
Q4 | $1.71M | Hold |
15,809
| – | – | 0.03% | 595 |
|
|
2023
Q3 | $1.46M | Hold |
15,809
| – | – | 0.03% | 593 |
|
|
2023
Q2 | $1.82M | Buy |
15,809
+3,813
| +32% | +$438K | 0.04% | 459 |
|
|
2023
Q1 | $1.25M | Hold |
11,996
| – | – | 0.03% | 553 |
|
|
2022
Q4 | $1.07M | Buy |
11,996
+4,081
| +52% | +$365K | 0.02% | 589 |
|
|
2022
Q3 | $612K | Buy |
+7,915
| New | +$612K | 0.02% | 716 |
|
|
2021
Q2 | – | Sell |
-3,883
| Closed | -$301K | – | 866 |
|
|
2021
Q1 | $301K | Sell |
3,883
-2,488
| -39% | -$193K | 0.01% | 807 |
|
|
2020
Q4 | $502K | Buy |
6,371
+2,984
| +88% | +$235K | 0.02% | 620 |
|
|
2020
Q3 | $224K | Buy |
+3,387
| New | +$224K | 0.03% | 622 |
|