Illinois Municipal Retirement Fund’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
99,778
-20,968
| -17% | -$1.67M | 0.11% | 231 |
|
|
2025
Q1 | $10.2M | Buy |
120,746
+4,189
| +4% | +$353K | 0.15% | 174 |
|
|
2024
Q4 | $9.02M | Sell |
116,557
-14,754
| -11% | -$1.14M | 0.13% | 200 |
|
|
2024
Q3 | $11.3M | Buy |
131,311
+680
| +0.5% | +$58.4K | 0.16% | 173 |
|
|
2024
Q2 | $10.2M | Buy |
130,631
+15,166
| +13% | +$1.19M | 0.16% | 171 |
|
|
2024
Q1 | $9.97M | Sell |
115,465
-2,739
| -2% | -$236K | 0.15% | 185 |
|
|
2023
Q4 | $9.3M | Buy |
118,204
+5,886
| +5% | +$463K | 0.16% | 180 |
|
|
2023
Q3 | $8.1M | Buy |
112,318
+35,188
| +46% | +$2.54M | 0.15% | 191 |
|
|
2023
Q2 | $5.85M | Buy |
77,130
+52,503
| +213% | +$3.98M | 0.12% | 248 |
|
|
2023
Q1 | $1.83M | Hold |
24,627
| – | – | 0.04% | 444 |
|
|
2022
Q4 | $2.07M | Buy |
24,627
+4,947
| +25% | +$415K | 0.05% | 405 |
|
|
2022
Q3 | $1.42M | Hold |
19,680
| – | – | 0.04% | 476 |
|
|
2022
Q2 | $1.31M | Buy |
19,680
+6,994
| +55% | +$467K | 0.03% | 509 |
|
|
2022
Q1 | $931K | Hold |
12,686
| – | – | 0.03% | 514 |
|
|
2021
Q4 | $918K | Buy |
12,686
+3,806
| +43% | +$275K | 0.03% | 547 |
|
|
2021
Q3 | $572K | Hold |
8,880
| – | – | 0.02% | 608 |
|
|
2021
Q2 | $561K | Hold |
8,880
| – | – | 0.02% | 619 |
|
|
2021
Q1 | $532K | Hold |
8,880
| – | – | 0.02% | 619 |
|
|
2020
Q4 | $441K | Buy |
8,880
+4,737
| +114% | +$235K | 0.02% | 674 |
|
|
2020
Q3 | $167K | Buy |
+4,143
| New | +$167K | 0.02% | 692 |
|