Illinois Municipal Retirement Fund’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.4M | Buy |
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|
2025
Q2 | $7.37M | Buy |
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|
2025
Q1 | $6.32M | Buy |
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|
2024
Q4 | $7.1M | Hold |
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|
2024
Q3 | $6.84M | Hold |
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|
2024
Q2 | $7.24M | Hold |
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|
2024
Q1 | $7.65M | Hold |
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|
2023
Q4 | $6.76M | Hold |
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|
2023
Q3 | $6.58M | Buy |
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|
2023
Q2 | $6.65M | Sell |
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|
2023
Q1 | $7.44M | Sell |
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|
2022
Q4 | $10.2M | Buy |
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|
2022
Q3 | $9.27M | Buy |
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|
2022
Q2 | $7.36M | Buy |
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|
2022
Q1 | $5.66M | Sell |
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|
2021
Q4 | $8.06M | Sell |
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|
2021
Q3 | $10.6M | Buy |
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|
2021
Q2 | $7.58M | Buy |
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|
2021
Q1 | $4.01M | Sell |
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|
2020
Q4 | $4.58M | Buy |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $882K | Buy |
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