Illinois Municipal Retirement Fund’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,425
| Closed | -$1.99M | – | 1376 |
|
|
2025
Q1 | $1.99M | Hold |
13,425
| – | – | 0.03% | 573 |
|
|
2024
Q4 | $1.76M | Hold |
13,425
| – | – | 0.02% | 652 |
|
|
2024
Q3 | $1.66M | Hold |
13,425
| – | – | 0.02% | 683 |
|
|
2024
Q2 | $1.42M | Hold |
13,425
| – | – | 0.02% | 714 |
|
|
2024
Q1 | $1.4M | Hold |
13,425
| – | – | 0.02% | 735 |
|
|
2023
Q4 | $1.22M | Hold |
13,425
| – | – | 0.02% | 781 |
|
|
2023
Q3 | $1.08M | Hold |
13,425
| – | – | 0.02% | 780 |
|
|
2023
Q2 | $919K | Hold |
13,425
| – | – | 0.02% | 661 |
|
|
2023
Q1 | $1.06M | Sell |
13,425
-4,415
| -25% | -$349K | 0.02% | 608 |
|
|
2022
Q4 | $1.16M | Hold |
17,840
| – | – | 0.03% | 564 |
|
|
2022
Q3 | $1.01M | Hold |
17,840
| – | – | 0.02% | 581 |
|
|
2022
Q2 | $1.22M | Buy |
17,840
+7,688
| +76% | +$525K | 0.03% | 534 |
|
|
2022
Q1 | $892K | Hold |
10,152
| – | – | 0.03% | 529 |
|
|
2021
Q4 | $1.02M | Buy |
10,152
+2,108
| +26% | +$211K | 0.03% | 523 |
|
|
2021
Q3 | $650K | Hold |
8,044
| – | – | 0.02% | 580 |
|
|
2021
Q2 | $680K | Hold |
8,044
| – | – | 0.03% | 567 |
|
|
2021
Q1 | $595K | Hold |
8,044
| – | – | 0.03% | 583 |
|
|
2020
Q4 | $502K | Buy |
8,044
+3,868
| +93% | +$241K | 0.02% | 622 |
|
|
2020
Q3 | $242K | Buy |
+4,176
| New | +$242K | 0.03% | 591 |
|