Illinois Municipal Retirement Fund’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
22,632
-7,287
| -24% | -$652K | 0.03% | 586 |
|
|
2025
Q1 | $2.27M | Hold |
29,919
| – | – | 0.03% | 510 |
|
|
2024
Q4 | $2.31M | Hold |
29,919
| – | – | 0.03% | 520 |
|
|
2024
Q3 | $2.18M | Hold |
29,919
| – | – | 0.03% | 533 |
|
|
2024
Q2 | $1.8M | Hold |
29,919
| – | – | 0.03% | 587 |
|
|
2024
Q1 | $1.89M | Hold |
29,919
| – | – | 0.03% | 579 |
|
|
2023
Q4 | $1.74M | Hold |
29,919
| – | – | 0.03% | 586 |
|
|
2023
Q3 | $1.45M | Hold |
29,919
| – | – | 0.03% | 599 |
|
|
2023
Q2 | $1.49M | Hold |
29,919
| – | – | 0.03% | 513 |
|
|
2023
Q1 | $1.64M | Hold |
29,919
| – | – | 0.03% | 480 |
|
|
2022
Q4 | $1.84M | Hold |
29,919
| – | – | 0.04% | 435 |
|
|
2022
Q3 | $1.7M | Hold |
29,919
| – | – | 0.04% | 426 |
|
|
2022
Q2 | $1.52M | Sell |
29,919
-27,123
| -48% | -$1.38M | 0.04% | 467 |
|
|
2022
Q1 | $3.39M | Buy |
57,042
+39,762
| +230% | +$2.36M | 0.1% | 256 |
|
|
2021
Q4 | $1.21M | Buy |
17,280
+2,571
| +17% | +$180K | 0.03% | 467 |
|
|
2021
Q3 | $946K | Hold |
14,709
| – | – | 0.03% | 460 |
|
|
2021
Q2 | $862K | Sell |
14,709
-91,911
| -86% | -$5.39M | 0.04% | 488 |
|
|
2021
Q1 | $5.24M | Buy |
106,620
+16,080
| +18% | +$790K | 0.23% | 133 |
|
|
2020
Q4 | $4.01M | Buy |
90,540
+72,180
| +393% | +$3.19M | 0.19% | 170 |
|
|
2020
Q3 | $751K | Sell |
18,360
-1,713
| -9% | -$70.1K | 0.1% | 271 |
|
|
2020
Q2 | $799K | Hold |
20,073
| – | – | 0.33% | 136 |
|
|
2020
Q1 | $635K | Sell |
20,073
-2,586
| -11% | -$81.8K | 0.32% | 134 |
|
|
2019
Q4 | $809K | Buy |
+22,659
| New | +$809K | 0.31% | 168 |
|