Illinois Municipal Retirement Fund’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
60,720
+6,177
| +11% | +$657K | 0.09% | 282 |
|
|
2025
Q1 | $4.88M | Buy |
54,543
+11,279
| +26% | +$1.01M | 0.07% | 308 |
|
|
2024
Q4 | $4.25M | Hold |
43,264
| – | – | 0.06% | 339 |
|
|
2024
Q3 | $3.83M | Hold |
43,264
| – | – | 0.05% | 348 |
|
|
2024
Q2 | $3.2M | Buy |
43,264
+4,895
| +13% | +$362K | 0.05% | 365 |
|
|
2024
Q1 | $2.97M | Hold |
38,369
| – | – | 0.05% | 400 |
|
|
2023
Q4 | $2.97M | Sell |
38,369
-33,723
| -47% | -$2.61M | 0.05% | 379 |
|
|
2023
Q3 | $4.83M | Sell |
72,092
-36,905
| -34% | -$2.47M | 0.09% | 270 |
|
|
2023
Q2 | $7.98M | Buy |
108,997
+88,204
| +424% | +$6.45M | 0.16% | 197 |
|
|
2023
Q1 | $1.57M | Hold |
20,793
| – | – | 0.03% | 486 |
|
|
2022
Q4 | $1.61M | Hold |
20,793
| – | – | 0.04% | 465 |
|
|
2022
Q3 | $1.26M | Hold |
20,793
| – | – | 0.03% | 512 |
|
|
2022
Q2 | $1.28M | Buy |
20,793
+8,288
| +66% | +$511K | 0.03% | 513 |
|
|
2022
Q1 | $1.09M | Hold |
12,505
| – | – | 0.03% | 480 |
|
|
2021
Q4 | $1.16M | Buy |
12,505
+2,416
| +24% | +$225K | 0.03% | 479 |
|
|
2021
Q3 | $855K | Hold |
10,089
| – | – | 0.03% | 489 |
|
|
2021
Q2 | $830K | Sell |
10,089
-63,138
| -86% | -$5.19M | 0.03% | 503 |
|
|
2021
Q1 | $6.15M | Buy |
73,227
+3,706
| +5% | +$311K | 0.27% | 108 |
|
|
2020
Q4 | $5.06M | Buy |
69,521
+46,107
| +197% | +$3.36M | 0.24% | 128 |
|
|
2020
Q3 | $1.39M | Buy |
23,414
+3,664
| +19% | +$217K | 0.18% | 136 |
|
|
2020
Q2 | $1.26M | Buy |
+19,750
| New | +$1.26M | 0.52% | 66 |
|