Illinois Municipal Retirement Fund
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Illinois Municipal Retirement Fund’s New Fortress Energy NFE Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-333
Closed -$490K – 859
2023
Q1 		$490K Buy
333
+132
+66% +$233K 0.01% 792
2022
Q4 		$427K Buy
+201
New +$485K 0.01% 798
2021
Q3 		– Sell
-184
Closed -$349K – 864
2021
Q2 		$349K Hold
184
– – 0.01% 772
2021
Q1 		$423K Buy
184
+50
+37% +$122K 0.02% 702
2020
Q4 		$359K Buy
+134
New +$307K 0.02% 753

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Illinois Municipal Retirement Fund's NFE Position: Q2 2023 in Review

Illinois Municipal Retirement Fund sold out of New Fortress Energy (NFE) in Q2 2023, closing a stake of 333 shares — an estimated $490K sold.

Illinois Municipal Retirement Fund first reported a position in NFE in Q4 2020 and held it in 5 quarters. The position peaked at $490K in Q1 2023. 225 funds tracked by Wall St. Rank hold NFE as of Q2 2023.

  • Illinois Municipal Retirement Fund reported no remaining New Fortress Energy position as of Q2 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 333 New Fortress Energy shares in Q2 2023, an estimated $490K.
  • Illinois Municipal Retirement Fund first reported a position in New Fortress Energy in Q4 2020 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's New Fortress Energy position peaked at $490K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.