Illinois Municipal Retirement Fund’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,360
| Closed | -$769K | – | 1385 |
|
|
2023
Q4 | $769K | Hold |
1,360
| – | – | 0.01% | 1043 |
|
|
2023
Q3 | $698K | Sell |
1,360
-1,262
| -48% | -$648K | 0.01% | 1024 |
|
|
2023
Q2 | $1.23M | Buy |
2,622
+1,079
| +70% | +$506K | 0.02% | 579 |
|
|
2023
Q1 | $864K | Hold |
1,543
| – | – | 0.02% | 655 |
|
|
2022
Q4 | $718K | Hold |
1,543
| – | – | 0.02% | 684 |
|
|
2022
Q3 | $651K | Sell |
1,543
-802
| -34% | -$338K | 0.02% | 695 |
|
|
2022
Q2 | $966K | Buy |
2,345
+848
| +57% | +$349K | 0.02% | 601 |
|
|
2022
Q1 | $753K | Hold |
1,497
| – | – | 0.02% | 577 |
|
|
2021
Q4 | $917K | Buy |
1,497
+493
| +49% | +$302K | 0.03% | 548 |
|
|
2021
Q3 | $611K | Hold |
1,004
| – | – | 0.02% | 592 |
|
|
2021
Q2 | $535K | Sell |
1,004
-854
| -46% | -$455K | 0.02% | 632 |
|
|
2021
Q1 | $779K | Hold |
1,858
| – | – | 0.03% | 511 |
|
|
2020
Q4 | $830K | Buy |
1,858
+887
| +91% | +$396K | 0.04% | 476 |
|
|
2020
Q3 | $346K | Buy |
+971
| New | +$346K | 0.05% | 493 |
|