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Illinois Municipal Retirement Fund’s Silicon Laboratories SLAB Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,990
Closed -$559K – 836
2021
Q3 		$559K Hold
3,990
– – 0.02% 620
2021
Q2 		$611K Hold
3,990
– – 0.02% 597
2021
Q1 		$563K Hold
3,990
– – 0.02% 599
2020
Q4 		$508K Buy
3,990
+1,833
+85% +$206K 0.02% 612
2020
Q3 		$211K Buy
+2,157
New +$217K 0.03% 636

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's SLAB Position: Q4 2021 in Review

Illinois Municipal Retirement Fund sold out of Silicon Laboratories (SLAB) in Q4 2021, closing a stake of 3,990 shares — an estimated $559K sold.

Illinois Municipal Retirement Fund first reported a position in SLAB in Q3 2020 and held it in 5 quarters. The position peaked at $611K in Q2 2021. 318 funds tracked by Wall St. Rank hold SLAB as of Q4 2021.

  • Illinois Municipal Retirement Fund reported no remaining Silicon Laboratories position as of Q4 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,990 Silicon Laboratories shares in Q4 2021, an estimated $559K.
  • Illinois Municipal Retirement Fund first reported a position in Silicon Laboratories in Q3 2020 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's Silicon Laboratories position peaked at $611K in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2021, filed 31 Jan 2022.