Illinois Municipal Retirement Fund’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,838
| Closed | -$337K | – | 1390 |
|
|
2023
Q3 | $337K | Hold |
20,838
| – | – | 0.01% | 1308 |
|
|
2023
Q2 | $865K | Hold |
20,838
| – | – | 0.02% | 680 |
|
|
2023
Q1 | $1.25M | Hold |
20,838
| – | – | 0.03% | 554 |
|
|
2022
Q4 | $1.53M | Hold |
20,838
| – | – | 0.03% | 482 |
|
|
2022
Q3 | $1.58M | Hold |
20,838
| – | – | 0.04% | 450 |
|
|
2022
Q2 | $1.45M | Buy |
20,838
+8,351
| +67% | +$580K | 0.03% | 482 |
|
|
2022
Q1 | $1.04M | Hold |
12,487
| – | – | 0.03% | 493 |
|
|
2021
Q4 | $938K | Buy |
12,487
+2,601
| +26% | +$195K | 0.03% | 535 |
|
|
2021
Q3 | $1.15M | Hold |
9,886
| – | – | 0.04% | 420 |
|
|
2021
Q2 | $2.19M | Sell |
9,886
-2,258
| -19% | -$501K | 0.09% | 276 |
|
|
2021
Q1 | $1.61M | Hold |
12,144
| – | – | 0.07% | 322 |
|
|
2020
Q4 | $2.1M | Buy |
12,144
+5,697
| +88% | +$986K | 0.1% | 256 |
|
|
2020
Q3 | $718K | Buy |
+6,447
| New | +$718K | 0.1% | 283 |
|