Illinois Municipal Retirement Fund’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
35,021
-61
| -0.2% | -$5.05K | 0.04% | 448 |
|
|
2025
Q1 | $2.93M | Hold |
35,082
| – | – | 0.04% | 423 |
|
|
2024
Q4 | $2.66M | Hold |
35,082
| – | – | 0.04% | 452 |
|
|
2024
Q3 | $2.6M | Hold |
35,082
| – | – | 0.04% | 456 |
|
|
2024
Q2 | $2.2M | Hold |
35,082
| – | – | 0.03% | 497 |
|
|
2024
Q1 | $2.26M | Hold |
35,082
| – | – | 0.03% | 492 |
|
|
2023
Q4 | $2.14M | Hold |
35,082
| – | – | 0.04% | 478 |
|
|
2023
Q3 | $1.84M | Hold |
35,082
| – | – | 0.03% | 495 |
|
|
2023
Q2 | $2.13M | Sell |
35,082
-24,435
| -41% | -$1.48M | 0.04% | 436 |
|
|
2023
Q1 | $3.36M | Buy |
59,517
+6,623
| +13% | +$374K | 0.07% | 309 |
|
|
2022
Q4 | $2.75M | Hold |
52,894
| – | – | 0.06% | 356 |
|
|
2022
Q3 | $2.53M | Hold |
52,894
| – | – | 0.06% | 350 |
|
|
2022
Q2 | $3.07M | Buy |
52,894
+22,542
| +74% | +$1.31M | 0.07% | 322 |
|
|
2022
Q1 | $2.28M | Hold |
30,352
| – | – | 0.07% | 300 |
|
|
2021
Q4 | $2.49M | Buy |
30,352
+6,013
| +25% | +$493K | 0.07% | 296 |
|
|
2021
Q3 | $1.69M | Hold |
24,339
| – | – | 0.06% | 332 |
|
|
2021
Q2 | $1.75M | Hold |
24,339
| – | – | 0.07% | 322 |
|
|
2021
Q1 | $1.7M | Hold |
24,339
| – | – | 0.07% | 306 |
|
|
2020
Q4 | $1.77M | Buy |
24,339
+11,688
| +92% | +$850K | 0.08% | 287 |
|
|
2020
Q3 | $766K | Buy |
+12,651
| New | +$766K | 0.1% | 266 |
|