Illinois Municipal Retirement Fund’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
16,077
-86,746
| -84% | -$9.32M | 0.02% | 647 |
|
|
2025
Q1 | $11.5M | Sell |
102,823
-64,537
| -39% | -$7.21M | 0.17% | 152 |
|
|
2024
Q4 | $19.8M | Buy |
167,360
+68,705
| +70% | +$8.14M | 0.28% | 70 |
|
|
2024
Q3 | $11.9M | Sell |
98,655
-4,065
| -4% | -$492K | 0.17% | 157 |
|
|
2024
Q2 | $12M | Buy |
102,720
+89,652
| +686% | +$10.5M | 0.18% | 137 |
|
|
2024
Q1 | $1.53M | Hold |
13,068
| – | – | 0.02% | 675 |
|
|
2023
Q4 | $1.36M | Buy |
13,068
+6,017
| +85% | +$624K | 0.02% | 718 |
|
|
2023
Q3 | $669K | Sell |
7,051
-26,235
| -79% | -$2.49M | 0.01% | 1049 |
|
|
2023
Q2 | $2.94M | Sell |
33,286
-70,500
| -68% | -$6.22M | 0.06% | 364 |
|
|
2023
Q1 | $8.59M | Hold |
103,786
| – | – | 0.18% | 169 |
|
|
2022
Q4 | $10.3M | Buy |
103,786
+65,952
| +174% | +$6.56M | 0.23% | 127 |
|
|
2022
Q3 | $3.25M | Buy |
37,834
+27,520
| +267% | +$2.36M | 0.08% | 301 |
|
|
2022
Q2 | $987K | Buy |
10,314
+7,192
| +230% | +$688K | 0.02% | 597 |
|
|
2022
Q1 | $369K | Sell |
3,122
-42,332
| -93% | -$5M | 0.01% | 744 |
|
|
2021
Q4 | $4.92M | Buy |
45,454
+42,982
| +1,739% | +$4.65M | 0.14% | 220 |
|
|
2021
Q3 | $260K | Sell |
2,472
-21,846
| -90% | -$2.3M | 0.01% | 814 |
|
|
2021
Q2 | $2.49M | Buy |
+24,318
| New | +$2.49M | 0.1% | 258 |
|
|
2020
Q4 | – | Sell |
-5,021
| Closed | -$319K | – | 869 |
|
|
2020
Q3 | $319K | Buy |
+5,021
| New | +$319K | 0.04% | 523 |
|