Illinois Municipal Retirement Fund’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
37,008
-21,924
| -37% | -$884K | 0.02% | 700 |
|
|
2025
Q1 | $2.36M | Buy |
58,932
+13,286
| +29% | +$533K | 0.03% | 493 |
|
|
2024
Q4 | $1.68M | Buy |
45,646
+13,438
| +42% | +$494K | 0.02% | 678 |
|
|
2024
Q3 | $1.12M | Hold |
32,208
| – | – | 0.02% | 886 |
|
|
2024
Q2 | $928K | Sell |
32,208
-22,199
| -41% | -$640K | 0.01% | 940 |
|
|
2024
Q1 | $1.51M | Hold |
54,407
| – | – | 0.02% | 697 |
|
|
2023
Q4 | $1.45M | Hold |
54,407
| – | – | 0.02% | 676 |
|
|
2023
Q3 | $1.34M | Hold |
54,407
| – | – | 0.03% | 644 |
|
|
2023
Q2 | $1.49M | Hold |
54,407
| – | – | 0.03% | 514 |
|
|
2023
Q1 | $1.52M | Hold |
54,407
| – | – | 0.03% | 496 |
|
|
2022
Q4 | $1.49M | Hold |
54,407
| – | – | 0.03% | 489 |
|
|
2022
Q3 | $1.37M | Buy |
54,407
+15,283
| +39% | +$385K | 0.03% | 485 |
|
|
2022
Q2 | $1.15M | Buy |
39,124
+16,287
| +71% | +$480K | 0.03% | 552 |
|
|
2022
Q1 | $726K | Buy |
+22,837
| New | +$726K | 0.02% | 583 |
|
|
2021
Q4 | – | Sell |
-9,790
| Closed | -$237K | – | 830 |
|
|
2021
Q3 | $237K | Hold |
9,790
| – | – | 0.01% | 826 |
|
|
2021
Q2 | $240K | Sell |
9,790
-239,843
| -96% | -$5.88M | 0.01% | 835 |
|
|
2021
Q1 | $6.02M | Buy |
249,633
+32,467
| +15% | +$783K | 0.26% | 114 |
|
|
2020
Q4 | $4.98M | Buy |
217,166
+170,075
| +361% | +$3.9M | 0.23% | 133 |
|
|
2020
Q3 | $1.04M | Sell |
47,091
-35,909
| -43% | -$790K | 0.14% | 193 |
|
|
2020
Q2 | $1.89M | Buy |
83,000
+50,709
| +157% | +$1.15M | 0.79% | 18 |
|
|
2020
Q1 | $806K | Sell |
32,291
-2,390
| -7% | -$59.7K | 0.4% | 110 |
|
|
2019
Q4 | $966K | Buy |
+34,681
| New | +$966K | 0.37% | 115 |
|