Illinois Municipal Retirement Fund’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,085
| Closed | -$625K | – | 1327 |
|
|
2025
Q1 | $625K | Hold |
2,085
| – | – | 0.01% | 1116 |
|
|
2024
Q4 | $702K | Buy |
+2,085
| New | +$702K | 0.01% | 1105 |
|
|
2023
Q2 | – | Sell |
-2,271
| Closed | -$461K | – | 857 |
|
|
2023
Q1 | $461K | Hold |
2,271
| – | – | 0.01% | 803 |
|
|
2022
Q4 | $492K | Hold |
2,271
| – | – | 0.01% | 782 |
|
|
2022
Q3 | $482K | Hold |
2,271
| – | – | 0.01% | 768 |
|
|
2022
Q2 | $549K | Sell |
2,271
-906
| -29% | -$219K | 0.01% | 743 |
|
|
2022
Q1 | $868K | Hold |
3,177
| – | – | 0.03% | 537 |
|
|
2021
Q4 | $1.09M | Buy |
3,177
+605
| +24% | +$207K | 0.03% | 499 |
|
|
2021
Q3 | $666K | Hold |
2,572
| – | – | 0.02% | 574 |
|
|
2021
Q2 | $661K | Buy |
2,572
+543
| +27% | +$140K | 0.03% | 575 |
|
|
2021
Q1 | $457K | Hold |
2,029
| – | – | 0.02% | 677 |
|
|
2020
Q4 | $470K | Buy |
2,029
+931
| +85% | +$216K | 0.02% | 646 |
|
|
2020
Q3 | $176K | Buy |
+1,098
| New | +$176K | 0.02% | 684 |
|