Illinois Municipal Retirement Fund’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
7,549
+5,709
| +310% | +$2.35M | 0.04% | 424 |
|
|
2025
Q1 | $571K | Buy |
+1,840
| New | +$571K | 0.01% | 1153 |
|
|
2023
Q4 | – | Sell |
-5,446
| Closed | -$791K | – | 1402 |
|
|
2023
Q3 | $791K | Hold |
5,446
| – | – | 0.01% | 952 |
|
|
2023
Q2 | $957K | Hold |
5,446
| – | – | 0.02% | 652 |
|
|
2023
Q1 | $1.48M | Hold |
5,446
| – | – | 0.03% | 504 |
|
|
2022
Q4 | $1.49M | Hold |
5,446
| – | – | 0.03% | 490 |
|
|
2022
Q3 | $1.6M | Sell |
5,446
-1,070
| -16% | -$314K | 0.04% | 447 |
|
|
2022
Q2 | $1.62M | Buy |
6,516
+1,849
| +40% | +$459K | 0.04% | 451 |
|
|
2022
Q1 | $1.36M | Hold |
4,667
| – | – | 0.04% | 416 |
|
|
2021
Q4 | $1.43M | Buy |
4,667
+618
| +15% | +$189K | 0.04% | 417 |
|
|
2021
Q3 | $1.21M | Hold |
4,049
| – | – | 0.04% | 407 |
|
|
2021
Q2 | $1.26M | Hold |
4,049
| – | – | 0.05% | 396 |
|
|
2021
Q1 | $1.21M | Hold |
4,049
| – | – | 0.05% | 388 |
|
|
2020
Q4 | $1.13M | Buy |
4,049
+1,971
| +95% | +$549K | 0.05% | 386 |
|
|
2020
Q3 | $346K | Buy |
+2,078
| New | +$346K | 0.05% | 494 |
|