Illinois Municipal Retirement Fund’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
31,411
+24,687
| +367% | +$4.79M | 0.08% | 296 |
|
|
2025
Q1 | $1.2M | Sell |
6,724
-17,047
| -72% | -$3.05M | 0.02% | 815 |
|
|
2024
Q4 | $4.47M | Buy |
23,771
+17,047
| +254% | +$3.21M | 0.06% | 327 |
|
|
2024
Q3 | $1.2M | Hold |
6,724
| – | – | 0.02% | 858 |
|
|
2024
Q2 | $1.02M | Hold |
6,724
| – | – | 0.02% | 886 |
|
|
2024
Q1 | $978K | Hold |
6,724
| – | – | 0.01% | 928 |
|
|
2023
Q4 | $922K | Hold |
6,724
| – | – | 0.02% | 936 |
|
|
2023
Q3 | $850K | Hold |
6,724
| – | – | 0.02% | 914 |
|
|
2023
Q2 | $832K | Hold |
6,724
| – | – | 0.02% | 689 |
|
|
2023
Q1 | $804K | Hold |
6,724
| – | – | 0.02% | 674 |
|
|
2022
Q4 | $975K | Hold |
6,724
| – | – | 0.02% | 612 |
|
|
2022
Q3 | $1.19M | Sell |
6,724
-17,740
| -73% | -$3.13M | 0.03% | 533 |
|
|
2022
Q2 | $3.9M | Sell |
24,464
-3,051
| -11% | -$486K | 0.09% | 277 |
|
|
2022
Q1 | $4.66M | Sell |
27,515
-35,035
| -56% | -$5.94M | 0.14% | 227 |
|
|
2021
Q4 | $9.61M | Buy |
62,550
+15,118
| +32% | +$2.32M | 0.27% | 117 |
|
|
2021
Q3 | $7.08M | Buy |
47,432
+15,323
| +48% | +$2.29M | 0.26% | 120 |
|
|
2021
Q2 | $4.67M | Buy |
32,109
+13,600
| +73% | +$1.98M | 0.19% | 171 |
|
|
2021
Q1 | $2.81M | Buy |
+18,509
| New | +$2.81M | 0.12% | 227 |
|
|
2020
Q4 | – | Sell |
-33,083
| Closed | -$3.05M | – | 865 |
|
|
2020
Q3 | $3.05M | Buy |
33,083
+22,149
| +203% | +$2.04M | 0.4% | 37 |
|
|
2020
Q2 | $1.14M | Buy |
+10,934
| New | +$1.14M | 0.47% | 85 |
|