Illinois Municipal Retirement Fund’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
23,756
+11,077
| +87% | +$1.34M | 0.04% | 453 |
|
|
2025
Q1 | $1.54M | Hold |
12,679
| – | – | 0.02% | 692 |
|
|
2024
Q4 | $1.67M | Hold |
12,679
| – | – | 0.02% | 681 |
|
|
2024
Q3 | $1.91M | Hold |
12,679
| – | – | 0.03% | 605 |
|
|
2024
Q2 | $1.54M | Hold |
12,679
| – | – | 0.02% | 669 |
|
|
2024
Q1 | $2.21M | Hold |
12,679
| – | – | 0.03% | 504 |
|
|
2023
Q4 | $2.06M | Hold |
12,679
| – | – | 0.03% | 499 |
|
|
2023
Q3 | $2.07M | Hold |
12,679
| – | – | 0.04% | 454 |
|
|
2023
Q2 | $2.12M | Hold |
12,679
| – | – | 0.04% | 438 |
|
|
2023
Q1 | $1.74M | Hold |
12,679
| – | – | 0.04% | 461 |
|
|
2022
Q4 | $1.49M | Hold |
12,679
| – | – | 0.03% | 491 |
|
|
2022
Q3 | $1.32M | Hold |
12,679
| – | – | 0.03% | 495 |
|
|
2022
Q2 | $1.51M | Buy |
12,679
+5,095
| +67% | +$606K | 0.04% | 472 |
|
|
2022
Q1 | $1.23M | Hold |
7,584
| – | – | 0.04% | 449 |
|
|
2021
Q4 | $1.84M | Buy |
7,584
+1,583
| +26% | +$383K | 0.05% | 359 |
|
|
2021
Q3 | $1.2M | Hold |
6,001
| – | – | 0.04% | 409 |
|
|
2021
Q2 | $1.02M | Hold |
6,001
| – | – | 0.04% | 448 |
|
|
2021
Q1 | $1.03M | Hold |
6,001
| – | – | 0.04% | 441 |
|
|
2020
Q4 | $952K | Buy |
6,001
+3,265
| +119% | +$518K | 0.04% | 433 |
|
|
2020
Q3 | $334K | Buy |
+2,736
| New | +$334K | 0.04% | 512 |
|