Illinois Municipal Retirement Fund’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.18M | Buy |
56,776
+42,192
| +289% | +$5.34M | 0.1% | 261 |
|
2025
Q1 | $1.88M | Buy |
14,584
+3,264
| +29% | +$420K | 0.03% | 600 |
|
2024
Q4 | $1.39M | Buy |
11,320
+3,619
| +47% | +$445K | 0.02% | 784 |
|
2024
Q3 | $1.04M | Hold |
7,701
| – | – | 0.01% | 919 |
|
2024
Q2 | $927K | Hold |
7,701
| – | – | 0.01% | 943 |
|
2024
Q1 | $990K | Hold |
7,701
| – | – | 0.02% | 922 |
|
2023
Q4 | $1.03M | Hold |
7,701
| – | – | 0.02% | 874 |
|
2023
Q3 | $911K | Hold |
7,701
| – | – | 0.02% | 883 |
|
2023
Q2 | $1.01M | Sell |
7,701
-15,470
| -67% | -$2.02M | 0.02% | 634 |
|
2023
Q1 | $3.26M | Sell |
23,171
-8,886
| -28% | -$1.25M | 0.07% | 319 |
|
2022
Q4 | $4.58M | Sell |
32,057
-19,861
| -38% | -$2.84M | 0.1% | 261 |
|
2022
Q3 | $7.03M | Buy |
51,918
+13,395
| +35% | +$1.81M | 0.17% | 177 |
|
2022
Q2 | $6.14M | Buy |
38,523
+23,677
| +159% | +$3.77M | 0.14% | 205 |
|
2022
Q1 | $2.6M | Sell |
14,846
-16,660
| -53% | -$2.92M | 0.08% | 284 |
|
2021
Q4 | $6.62M | Buy |
31,506
+16,263
| +107% | +$3.41M | 0.19% | 179 |
|
2021
Q3 | $2.82M | Hold |
15,243
| – | – | 0.1% | 257 |
|
2021
Q2 | $2.61M | Sell |
15,243
-4,577
| -23% | -$785K | 0.11% | 249 |
|
2021
Q1 | $2.97M | Buy |
19,820
+6,112
| +45% | +$917K | 0.13% | 220 |
|
2020
Q4 | $2.08M | Buy |
13,708
+3,868
| +39% | +$588K | 0.1% | 258 |
|
2020
Q3 | $1.38M | Sell |
9,840
-3,890
| -28% | -$547K | 0.18% | 137 |
|
2020
Q2 | $1.86M | Buy |
+13,730
| New | +$1.86M | 0.78% | 20 |
|
2020
Q1 | – | Sell |
-4,721
| Closed | -$709K | – | 242 |
|
2019
Q4 | $709K | Buy |
+4,721
| New | +$709K | 0.27% | 203 |
|