Illinois Municipal Retirement Fund’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,397
| Closed | -$562K | – | 1354 |
|
|
2025
Q1 | $562K | Sell |
2,397
-1,013
| -30% | -$237K | 0.01% | 1159 |
|
|
2024
Q4 | $1.34M | Sell |
3,410
-1,408
| -29% | -$554K | 0.02% | 800 |
|
|
2024
Q3 | $1.61M | Hold |
4,818
| – | – | 0.02% | 699 |
|
|
2024
Q2 | $1.18M | Hold |
4,818
| – | – | 0.02% | 810 |
|
|
2024
Q1 | $1.68M | Hold |
4,818
| – | – | 0.03% | 635 |
|
|
2023
Q4 | $1.4M | Hold |
4,818
| – | – | 0.02% | 691 |
|
|
2023
Q3 | $1.27M | Hold |
4,818
| – | – | 0.02% | 675 |
|
|
2023
Q2 | $1.59M | Hold |
4,818
| – | – | 0.03% | 495 |
|
|
2023
Q1 | $1.17M | Hold |
4,818
| – | – | 0.03% | 575 |
|
|
2022
Q4 | $1.29M | Hold |
4,818
| – | – | 0.03% | 534 |
|
|
2022
Q3 | $1.19M | Hold |
4,818
| – | – | 0.03% | 534 |
|
|
2022
Q2 | $1.02M | Buy |
4,818
+1,992
| +70% | +$423K | 0.02% | 587 |
|
|
2022
Q1 | $922K | Hold |
2,826
| – | – | 0.03% | 519 |
|
|
2021
Q4 | $1.52M | Buy |
2,826
+598
| +27% | +$321K | 0.04% | 405 |
|
|
2021
Q3 | $1.49M | Hold |
2,228
| – | – | 0.05% | 357 |
|
|
2021
Q2 | $1.51M | Hold |
2,228
| – | – | 0.06% | 348 |
|
|
2021
Q1 | $1.33M | Hold |
2,228
| – | – | 0.06% | 371 |
|
|
2020
Q4 | $997K | Buy |
2,228
+1,070
| +92% | +$479K | 0.05% | 420 |
|
|
2020
Q3 | $443K | Buy |
+1,158
| New | +$443K | 0.06% | 425 |
|