Illinois Municipal Retirement Fund’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.62M	Sell	61,011 -8,762	-13%	-$423K	0.05%	406
2025 Q4	$2.73M	Buy	69,773 +11,133	+19%	+$432K	0.03%	481
2025 Q3	$2.37M	Buy	58,640 +499	+0.9%	+$20.4K	0.03%	541
2025 Q2	$2.21M	Sell	58,141 -162	-0.3%	-$5.95K	0.03%	553
2025 Q1	$2.5M	Buy	58,303 +13,613	+30%	+$581K	0.04%	473
2024 Q4	$1.81M	Hold	44,690	–	–	0.03%	643
2024 Q3	$1.71M	Hold	44,690	–	–	0.02%	665
2024 Q2	$2.09M	Hold	44,690	–	–	0.03%	518
2024 Q1	$2.32M	Hold	44,690	–	–	0.04%	484
2023 Q4	$1.96M	Sell	44,690 -33,608	-43%	-$1.53M	0.03%	516
2023 Q3	$3.73M	Hold	78,298	–	–	0.07%	301
2023 Q2	$2.98M	Hold	78,298	–	–	0.06%	359
2023 Q1	$2.83M	Hold	78,298	–	–	0.06%	353
2022 Q4	$3.97M	Hold	78,298	–	–	0.09%	284
2022 Q3	$3.6M	Sell	78,298 -6,920	-8%	-$331K	0.09%	289
2022 Q2	$3.77M	Buy	85,218 +33,631	+65%	+$1.73M	0.09%	281
2022 Q1	$2.79M	Hold	51,587	–	–	0.08%	277
2021 Q4	$1.74M	Buy	51,587 +9,623	+23%	+$344K	0.05%	368
2021 Q3	$1.38M	Buy	+41,964	New	+$1.16M	0.05%	377