Illinois Municipal Retirement Fund’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
96,401
+25,667
| +36% | +$2.25M | 0.12% | 225 |
|
|
2025
Q1 | $4.98M | Sell |
70,734
-37,918
| -35% | -$2.67M | 0.07% | 304 |
|
|
2024
Q4 | $7.1M | Hold |
108,652
| – | – | 0.1% | 248 |
|
|
2024
Q3 | $5.1M | Hold |
108,652
| – | – | 0.07% | 301 |
|
|
2024
Q2 | $4.65M | Hold |
108,652
| – | – | 0.07% | 304 |
|
|
2024
Q1 | $5.16M | Hold |
108,652
| – | – | 0.08% | 294 |
|
|
2023
Q4 | $4M | Hold |
108,652
| – | – | 0.07% | 314 |
|
|
2023
Q3 | $3.12M | Hold |
108,652
| – | – | 0.06% | 347 |
|
|
2023
Q2 | $4.65M | Hold |
108,652
| – | – | 0.09% | 273 |
|
|
2023
Q1 | $4.68M | Hold |
108,652
| – | – | 0.1% | 263 |
|
|
2022
Q4 | $4.14M | Hold |
108,652
| – | – | 0.09% | 276 |
|
|
2022
Q3 | $3.09M | Hold |
108,652
| – | – | 0.08% | 308 |
|
|
2022
Q2 | $3.32M | Buy |
108,652
+44,183
| +69% | +$1.35M | 0.08% | 310 |
|
|
2022
Q1 | $2.4M | Hold |
64,469
| – | – | 0.07% | 293 |
|
|
2021
Q4 | $2.62M | Buy |
64,469
+14,444
| +29% | +$586K | 0.07% | 290 |
|
|
2021
Q3 | $1.85M | Hold |
50,025
| – | – | 0.07% | 319 |
|
|
2021
Q2 | $2.18M | Hold |
50,025
| – | – | 0.09% | 279 |
|
|
2021
Q1 | $2.06M | Hold |
50,025
| – | – | 0.09% | 269 |
|
|
2020
Q4 | $1.56M | Buy |
50,025
+23,561
| +89% | +$732K | 0.07% | 312 |
|
|
2020
Q3 | $414K | Buy |
+26,464
| New | +$414K | 0.06% | 444 |
|
|
2020
Q2 | – | Sell |
-18,598
| Closed | -$241K | – | 266 |
|
|
2020
Q1 | $241K | Sell |
18,598
-1,077
| -5% | -$14K | 0.12% | 187 |
|
|
2019
Q4 | $531K | Buy |
+19,675
| New | +$531K | 0.2% | 243 |
|