IMRF
SWCH

Illinois Municipal Retirement Fund’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,418
Closed -$751K – 824
2022
Q2 		$751K Buy
22,418
+7,800
+53% +$252K 0.02% 667
2022
Q1 		$451K Buy
+14,618
New +$390K 0.01% 708
2021
Q1 		– Sell
-27,999
Closed -$458K – 867
2020
Q4 		$458K Buy
27,999
+12,741
+84% +$199K 0.02% 661
2020
Q3 		$238K Buy
+15,258
New +$260K 0.03% 599

Other funds holding SWCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Illinois Municipal Retirement Fund's SWCH Position: Q3 2022 in Review

Illinois Municipal Retirement Fund sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 22,418 shares — an estimated $751K sold.

Illinois Municipal Retirement Fund first reported a position in SWCH in Q3 2020 and held it in 4 quarters. The position peaked at $751K in Q2 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

  • Illinois Municipal Retirement Fund reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 22,418 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $751K.
  • Illinois Municipal Retirement Fund first reported a position in Switch, Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Switch, Inc. Class A Common Stock position peaked at $751K in Q2 2022.
  • 287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2022, filed 3 Nov 2022.