Illinois Municipal Retirement Fund’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-458,172
| Closed | -$3.99M | – | 1360 |
|
|
2025
Q1 | $3.99M | Buy |
458,172
+109,161
| +31% | +$951K | 0.06% | 350 |
|
|
2024
Q4 | $3.76M | Sell |
349,011
-276,635
| -44% | -$2.98M | 0.05% | 358 |
|
|
2024
Q3 | $6.69M | Buy |
625,646
+101,695
| +19% | +$1.09M | 0.1% | 267 |
|
|
2024
Q2 | $8.7M | Buy |
523,951
+175,489
| +50% | +$2.91M | 0.13% | 214 |
|
|
2024
Q1 | $4M | Buy |
348,462
+11,804
| +4% | +$135K | 0.06% | 333 |
|
|
2023
Q4 | $5.7M | Buy |
336,658
+289,195
| +609% | +$4.9M | 0.1% | 258 |
|
|
2023
Q3 | $423K | Buy |
+47,463
| New | +$423K | 0.01% | 1258 |
|
|
2022
Q3 | – | Sell |
-30,620
| Closed | -$402K | – | 819 |
|
|
2022
Q2 | $402K | Buy |
30,620
+12,342
| +68% | +$162K | 0.01% | 794 |
|
|
2022
Q1 | $658K | Hold |
18,278
| – | – | 0.02% | 610 |
|
|
2021
Q4 | $860K | Buy |
18,278
+4,483
| +32% | +$211K | 0.02% | 566 |
|
|
2021
Q3 | $1.02M | Hold |
13,795
| – | – | 0.04% | 443 |
|
|
2021
Q2 | $940K | Hold |
13,795
| – | – | 0.04% | 470 |
|
|
2021
Q1 | $721K | Hold |
13,795
| – | – | 0.03% | 529 |
|
|
2020
Q4 | $691K | Buy |
13,795
+6,243
| +83% | +$313K | 0.03% | 517 |
|
|
2020
Q3 | $197K | Buy |
+7,552
| New | +$197K | 0.03% | 657 |
|