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	-16,644	Closed	-$490K	–	859
2023 Q1	$490K	Buy	16,644 +6,575	+65%	+$232K	0.01%	792
2022 Q4	$427K	Buy	+10,069	New	+$486K	0.01%	798
2021 Q3	–	Sell	-9,213	Closed	-$349K	–	864
2021 Q2	$349K	Hold	9,213	–	–	0.01%	772
2021 Q1	$423K	Buy	9,213 +2,520	+38%	+$123K	0.02%	702
2020 Q4	$359K	Buy	+6,693	New	+$307K	0.02%	753

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 16,644 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. 235 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 16,644 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.
235 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.