Illinois Municipal Retirement Fund’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
141,893
-45,564
| -24% | -$4.51M | 0.19% | 129 |
|
|
2025
Q1 | $19.3M | Hold |
187,457
| – | – | 0.28% | 71 |
|
|
2024
Q4 | $17.4M | Buy |
187,457
+2,157
| +1% | +$200K | 0.25% | 85 |
|
|
2024
Q3 | $19.3M | Hold |
185,300
| – | – | 0.27% | 73 |
|
|
2024
Q2 | $17.8M | Hold |
185,300
| – | – | 0.27% | 80 |
|
|
2024
Q1 | $18.4M | Hold |
185,300
| – | – | 0.28% | 69 |
|
|
2023
Q4 | $16.6M | Hold |
185,300
| – | – | 0.28% | 74 |
|
|
2023
Q3 | $14.9M | Buy |
185,300
+34,616
| +23% | +$2.78M | 0.28% | 75 |
|
|
2023
Q2 | $13.4M | Sell |
150,684
-53,849
| -26% | -$4.79M | 0.27% | 89 |
|
|
2023
Q1 | $17.3M | Sell |
204,533
-2,468
| -1% | -$208K | 0.37% | 60 |
|
|
2022
Q4 | $16.2M | Buy |
207,001
+14,409
| +7% | +$1.13M | 0.36% | 63 |
|
|
2022
Q3 | $12.3M | Buy |
192,592
+20,742
| +12% | +$1.32M | 0.3% | 84 |
|
|
2022
Q2 | $12.1M | Buy |
171,850
+86,070
| +100% | +$6.08M | 0.28% | 97 |
|
|
2022
Q1 | $6.6M | Sell |
85,780
-34,516
| -29% | -$2.66M | 0.19% | 180 |
|
|
2021
Q4 | $10.5M | Sell |
120,296
-2,621
| -2% | -$228K | 0.29% | 104 |
|
|
2021
Q3 | $10.1M | Buy |
122,917
+45,532
| +59% | +$3.75M | 0.37% | 54 |
|
|
2021
Q2 | $6.33M | Buy |
+77,385
| New | +$6.33M | 0.26% | 112 |
|
|
2021
Q1 | – | Sell |
-4,496
| Closed | -$304K | – | 856 |
|
|
2020
Q4 | $304K | Buy |
4,496
+2,817
| +168% | +$190K | 0.01% | 815 |
|
|
2020
Q3 | $105K | Buy |
+1,679
| New | +$105K | 0.01% | 805 |
|