Illinois Municipal Retirement Fund’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
164,184
-41,294
| -20% | -$1.99M | 0.11% | 234 |
|
|
2025
Q1 | $12.5M | Sell |
205,478
-15,572
| -7% | -$948K | 0.18% | 135 |
|
|
2024
Q4 | $12.7M | Buy |
221,050
+12,243
| +6% | +$702K | 0.18% | 135 |
|
|
2024
Q3 | $12M | Buy |
208,807
+981
| +0.5% | +$56.4K | 0.17% | 153 |
|
|
2024
Q2 | $10.6M | Buy |
207,826
+36,141
| +21% | +$1.84M | 0.16% | 162 |
|
|
2024
Q1 | $11.5M | Buy |
171,685
+41,742
| +32% | +$2.81M | 0.18% | 153 |
|
|
2023
Q4 | $7.95M | Sell |
129,943
-70,205
| -35% | -$4.3M | 0.13% | 209 |
|
|
2023
Q3 | $12.7M | Sell |
200,148
-25,725
| -11% | -$1.64M | 0.24% | 96 |
|
|
2023
Q2 | $14.9M | Buy |
225,873
+35,310
| +19% | +$2.32M | 0.3% | 75 |
|
|
2023
Q1 | $9.85M | Sell |
190,563
-6,858
| -3% | -$354K | 0.21% | 150 |
|
|
2022
Q4 | $10.2M | Buy |
197,421
+44,335
| +29% | +$2.28M | 0.23% | 131 |
|
|
2022
Q3 | $7.35M | Buy |
153,086
+61,106
| +66% | +$2.93M | 0.18% | 169 |
|
|
2022
Q2 | $5.01M | Sell |
91,980
-49,677
| -35% | -$2.71M | 0.12% | 233 |
|
|
2022
Q1 | $7.56M | Buy |
141,657
+20,902
| +17% | +$1.12M | 0.22% | 152 |
|
|
2021
Q4 | $5.6M | Buy |
120,755
+37,241
| +45% | +$1.73M | 0.16% | 205 |
|
|
2021
Q3 | $3.87M | Hold |
83,514
| – | – | 0.14% | 225 |
|
|
2021
Q2 | $4.48M | Buy |
83,514
+15,273
| +22% | +$820K | 0.18% | 178 |
|
|
2021
Q1 | $3.49M | Sell |
68,241
-20,929
| -23% | -$1.07M | 0.15% | 201 |
|
|
2020
Q4 | $4.03M | Buy |
89,170
+55,162
| +162% | +$2.49M | 0.19% | 168 |
|
|
2020
Q3 | $1.14M | Buy |
34,008
+21,450
| +171% | +$720K | 0.15% | 176 |
|
|
2020
Q2 | $431K | Buy |
+12,558
| New | +$431K | 0.18% | 205 |
|