Illinois Municipal Retirement Fund’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,433
| Closed | -$1.48M | – | 1358 |
|
|
2025
Q1 | $1.48M | Hold |
18,433
| – | – | 0.02% | 714 |
|
|
2024
Q4 | $1.47M | Buy |
18,433
+5,024
| +37% | +$401K | 0.02% | 759 |
|
|
2024
Q3 | $1.06M | Hold |
13,409
| – | – | 0.02% | 910 |
|
|
2024
Q2 | $954K | Hold |
13,409
| – | – | 0.01% | 921 |
|
|
2024
Q1 | $995K | Sell |
13,409
-8,070
| -38% | -$599K | 0.02% | 918 |
|
|
2023
Q4 | $1.47M | Hold |
21,479
| – | – | 0.02% | 670 |
|
|
2023
Q3 | $1.23M | Hold |
21,479
| – | – | 0.02% | 705 |
|
|
2023
Q2 | $1.39M | Sell |
21,479
-16,831
| -44% | -$1.09M | 0.03% | 536 |
|
|
2023
Q1 | $2.64M | Hold |
38,310
| – | – | 0.06% | 366 |
|
|
2022
Q4 | $2.65M | Hold |
38,310
| – | – | 0.06% | 364 |
|
|
2022
Q3 | $2.21M | Sell |
38,310
-4,360
| -10% | -$252K | 0.05% | 376 |
|
|
2022
Q2 | $2.95M | Buy |
42,670
+17,652
| +71% | +$1.22M | 0.07% | 328 |
|
|
2022
Q1 | $1.65M | Hold |
25,018
| – | – | 0.05% | 372 |
|
|
2021
Q4 | $1.78M | Buy |
25,018
+5,385
| +27% | +$382K | 0.05% | 365 |
|
|
2021
Q3 | $1.18M | Hold |
19,633
| – | – | 0.04% | 412 |
|
|
2021
Q2 | $1.05M | Hold |
19,633
| – | – | 0.04% | 440 |
|
|
2021
Q1 | $1M | Hold |
19,633
| – | – | 0.04% | 447 |
|
|
2020
Q4 | $964K | Buy |
19,633
+8,948
| +84% | +$439K | 0.05% | 429 |
|
|
2020
Q3 | $451K | Buy |
+10,685
| New | +$451K | 0.06% | 423 |
|