Illinois Municipal Retirement Fund’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,647
| Closed | -$1.16M | – | 1346 |
|
|
2025
Q1 | $1.16M | Hold |
67,647
| – | – | 0.02% | 829 |
|
|
2024
Q4 | $1.37M | Buy |
67,647
+18,585
| +38% | +$375K | 0.02% | 792 |
|
|
2024
Q3 | $970K | Hold |
49,062
| – | – | 0.01% | 963 |
|
|
2024
Q2 | $857K | Sell |
49,062
-223,288
| -82% | -$3.9M | 0.01% | 977 |
|
|
2024
Q1 | $4.57M | Sell |
272,350
-10,440
| -4% | -$175K | 0.07% | 316 |
|
|
2023
Q4 | $5.1M | Buy |
282,790
+186,766
| +194% | +$3.37M | 0.09% | 270 |
|
|
2023
Q3 | $1.55M | Buy |
96,024
+16,361
| +21% | +$264K | 0.03% | 571 |
|
|
2023
Q2 | $1.38M | Hold |
79,663
| – | – | 0.03% | 541 |
|
|
2023
Q1 | $1.29M | Buy |
79,663
+32,850
| +70% | +$531K | 0.03% | 546 |
|
|
2022
Q4 | $761K | Hold |
46,813
| – | – | 0.02% | 670 |
|
|
2022
Q3 | $585K | Buy |
+46,813
| New | +$585K | 0.01% | 728 |
|