Illinois Municipal Retirement Fund’s NovoCure NVCR Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio NVCR Stock Details NVCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$629K	0.03%	482
2022 Q1	$1.03M	Hold	12,487	–	–	0.03%	493
2021 Q4	$938K	Buy	12,487 +2,601	+26%	+$261K	0.03%	535
2021 Q3	$1.15M	Hold	9,886	–	–	0.04%	420
2021 Q2	$2.19M	Sell	9,886 -2,258	-19%	-$439K	0.09%	276
2021 Q1	$1.6M	Hold	12,144	–	–	0.07%	322
2020 Q4	$2.1M	Buy	12,144 +5,697	+88%	+$780K	0.1%	256
2020 Q3	$718K	Buy	+6,447	New	+$516K	0.1%	283

Other funds holding NVCR

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Illinois Municipal Retirement Fund's NVCR Position: Q4 2023 in Review

Illinois Municipal Retirement Fund sold out of NovoCure (NVCR) in Q4 2023, closing a stake of 20,838 shares — an estimated $337K sold.

Illinois Municipal Retirement Fund first reported a position in NVCR in Q3 2020 and held it in 13 quarters. The position peaked at $2.19M in Q2 2021. 219 funds tracked by Wall St. Rank hold NVCR as of Q4 2023.

Illinois Municipal Retirement Fund reported no remaining NovoCure position as of Q4 2023 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 20,838 NovoCure shares in Q4 2023, an estimated $337K.
Illinois Municipal Retirement Fund first reported a position in NovoCure in Q3 2020 and held it in 13 quarters.
Illinois Municipal Retirement Fund's NovoCure position peaked at $2.19M in Q2 2021.
219 funds tracked by Wall St. Rank held NovoCure as of Q4 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.