Illinois Municipal Retirement Fund’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3M | Sell |
217,826
-55,707
| -20% | -$5.2M | 0.28% | 75 |
|
2025
Q1 | $19.9M | Sell |
273,533
-3,924
| -1% | -$286K | 0.29% | 66 |
|
2024
Q4 | $16.7M | Sell |
277,457
-16,090
| -5% | -$971K | 0.24% | 92 |
|
2024
Q3 | $22.1M | Buy |
293,547
+13,358
| +5% | +$1M | 0.31% | 58 |
|
2024
Q2 | $20.4M | Buy |
280,189
+54,407
| +24% | +$3.95M | 0.31% | 53 |
|
2024
Q1 | $17.4M | Buy |
225,782
+7,731
| +4% | +$595K | 0.27% | 75 |
|
2023
Q4 | $13.4M | Sell |
218,051
-8,298
| -4% | -$511K | 0.22% | 106 |
|
2023
Q3 | $10.4M | Buy |
226,349
+15,812
| +8% | +$727K | 0.19% | 140 |
|
2023
Q2 | $9.09M | Buy |
+210,537
| New | +$9.09M | 0.18% | 173 |
|
2021
Q4 | – | Sell |
-7,083
| Closed | -$317K | – | 843 |
|
2021
Q3 | $317K | Hold |
7,083
| – | – | 0.01% | 780 |
|
2021
Q2 | $355K | Hold |
7,083
| – | – | 0.01% | 766 |
|
2021
Q1 | $386K | Hold |
7,083
| – | – | 0.02% | 744 |
|
2020
Q4 | $361K | Buy |
+7,083
| New | +$361K | 0.02% | 750 |
|