Illinois Municipal Retirement Fund’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
323,912
+101,792
| +46% | +$3.45M | 0.15% | 172 |
|
|
2025
Q1 | $8.02M | Sell |
222,120
-24,279
| -10% | -$877K | 0.12% | 228 |
|
|
2024
Q4 | $8M | Buy |
246,399
+105,832
| +75% | +$3.44M | 0.11% | 231 |
|
|
2024
Q3 | $4.65M | Sell |
140,567
-90,608
| -39% | -$3M | 0.07% | 318 |
|
|
2024
Q2 | $6.39M | Sell |
231,175
-131,172
| -36% | -$3.63M | 0.1% | 260 |
|
|
2024
Q1 | $9.98M | Hold |
362,347
| – | – | 0.15% | 184 |
|
|
2023
Q4 | $9.82M | Sell |
362,347
-8,474
| -2% | -$230K | 0.16% | 171 |
|
|
2023
Q3 | $8.74M | Sell |
370,821
-68,448
| -16% | -$1.61M | 0.16% | 173 |
|
|
2023
Q2 | $11.6M | Sell |
439,269
-207,037
| -32% | -$5.48M | 0.23% | 127 |
|
|
2023
Q1 | $18M | Buy |
646,306
+239,655
| +59% | +$6.66M | 0.38% | 55 |
|
|
2022
Q4 | $11.9M | Hold |
406,651
| – | – | 0.27% | 97 |
|
|
2022
Q3 | $10.3M | Buy |
406,651
+233,725
| +135% | +$5.93M | 0.25% | 109 |
|
|
2022
Q2 | $4.69M | Buy |
172,926
+152,808
| +760% | +$4.15M | 0.11% | 242 |
|
|
2022
Q1 | $575K | Buy |
20,118
+9,419
| +88% | +$269K | 0.02% | 640 |
|
|
2021
Q4 | $322K | Hold |
10,699
| – | – | 0.01% | 786 |
|
|
2021
Q3 | $298K | Hold |
10,699
| – | – | 0.01% | 790 |
|
|
2021
Q2 | $299K | Hold |
10,699
| – | – | 0.01% | 802 |
|
|
2021
Q1 | $309K | Hold |
10,699
| – | – | 0.01% | 799 |
|
|
2020
Q4 | $302K | Buy |
10,699
+6,417
| +150% | +$181K | 0.01% | 819 |
|
|
2020
Q3 | $117K | Buy |
+4,282
| New | +$117K | 0.02% | 774 |
|
|
2020
Q2 | – | Sell |
-53,228
| Closed | -$1.31M | – | 262 |
|
|
2020
Q1 | $1.31M | Buy |
53,228
+16,871
| +46% | +$416K | 0.65% | 52 |
|
|
2019
Q4 | $1.3M | Buy |
+36,357
| New | +$1.3M | 0.5% | 54 |
|