Illinois Municipal Retirement Fund’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
76,340
+7,500
| +11% | +$724K | 0.1% | 252 |
|
|
2025
Q1 | $6.32M | Buy |
68,840
+6,080
| +10% | +$559K | 0.09% | 269 |
|
|
2024
Q4 | $7.1M | Hold |
62,760
| – | – | 0.1% | 249 |
|
|
2024
Q3 | $6.84M | Hold |
62,760
| – | – | 0.1% | 257 |
|
|
2024
Q2 | $7.24M | Hold |
62,760
| – | – | 0.11% | 243 |
|
|
2024
Q1 | $7.65M | Hold |
62,760
| – | – | 0.12% | 235 |
|
|
2023
Q4 | $6.76M | Hold |
62,760
| – | – | 0.11% | 233 |
|
|
2023
Q3 | $6.58M | Buy |
62,760
+3,402
| +6% | +$357K | 0.12% | 225 |
|
|
2023
Q2 | $6.65M | Sell |
59,358
-6,555
| -10% | -$734K | 0.13% | 224 |
|
|
2023
Q1 | $7.44M | Sell |
65,913
-27,418
| -29% | -$3.1M | 0.16% | 194 |
|
|
2022
Q4 | $10.2M | Buy |
93,331
+5,093
| +6% | +$555K | 0.23% | 130 |
|
|
2022
Q3 | $9.27M | Buy |
88,238
+23,457
| +36% | +$2.46M | 0.23% | 128 |
|
|
2022
Q2 | $7.36M | Buy |
64,781
+27,350
| +73% | +$3.11M | 0.17% | 177 |
|
|
2022
Q1 | $5.66M | Sell |
37,431
-3,561
| -9% | -$538K | 0.17% | 204 |
|
|
2021
Q4 | $8.06M | Sell |
40,992
-12,759
| -24% | -$2.51M | 0.23% | 142 |
|
|
2021
Q3 | $10.6M | Buy |
53,751
+15,442
| +40% | +$3.04M | 0.39% | 49 |
|
|
2021
Q2 | $7.58M | Buy |
38,309
+14,909
| +64% | +$2.95M | 0.31% | 84 |
|
|
2021
Q1 | $4.02M | Sell |
23,400
-6,848
| -23% | -$1.17M | 0.18% | 172 |
|
|
2020
Q4 | $4.58M | Buy |
30,248
+20,072
| +197% | +$3.04M | 0.21% | 150 |
|
|
2020
Q3 | $1.31M | Buy |
10,176
+3,036
| +43% | +$389K | 0.17% | 148 |
|
|
2020
Q2 | $882K | Buy |
+7,140
| New | +$882K | 0.37% | 118 |
|