Illinois Municipal Retirement Fund’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
50,783
+20,600
| +68% | +$932K | 0.03% | 536 |
|
|
2025
Q1 | $1.27M | Hold |
30,183
| – | – | 0.02% | 774 |
|
|
2024
Q4 | $1.44M | Hold |
30,183
| – | – | 0.02% | 766 |
|
|
2024
Q3 | $1.38M | Hold |
30,183
| – | – | 0.02% | 780 |
|
|
2024
Q2 | $1.2M | Hold |
30,183
| – | – | 0.02% | 800 |
|
|
2024
Q1 | $1.35M | Hold |
30,183
| – | – | 0.02% | 755 |
|
|
2023
Q4 | $1.31M | Hold |
30,183
| – | – | 0.02% | 743 |
|
|
2023
Q3 | $998K | Hold |
30,183
| – | – | 0.02% | 826 |
|
|
2023
Q2 | $997K | Sell |
30,183
-127,107
| -81% | -$4.2M | 0.02% | 640 |
|
|
2023
Q1 | $5.67M | Sell |
157,290
-37,798
| -19% | -$1.36M | 0.12% | 232 |
|
|
2022
Q4 | $8.51M | Buy |
195,088
+16,893
| +9% | +$737K | 0.19% | 162 |
|
|
2022
Q3 | $7.19M | Buy |
178,195
+3,741
| +2% | +$151K | 0.18% | 173 |
|
|
2022
Q2 | $8.03M | Sell |
174,454
-180,217
| -51% | -$8.29M | 0.19% | 165 |
|
|
2022
Q1 | $18.9M | Sell |
354,671
-33,018
| -9% | -$1.75M | 0.56% | 28 |
|
|
2021
Q4 | $21.8M | Buy |
387,689
+27,961
| +8% | +$1.57M | 0.61% | 19 |
|
|
2021
Q3 | $21.4M | Buy |
359,728
+62,601
| +21% | +$3.72M | 0.79% | 11 |
|
|
2021
Q2 | $16.9M | Buy |
297,127
+88,545
| +42% | +$5.04M | 0.69% | 14 |
|
|
2021
Q1 | $11.5M | Buy |
208,582
+17,946
| +9% | +$993K | 0.51% | 29 |
|
|
2020
Q4 | $8.88M | Buy |
190,636
+143,896
| +308% | +$6.7M | 0.41% | 36 |
|
|
2020
Q3 | $1.68M | Buy |
46,740
+4,548
| +11% | +$163K | 0.22% | 107 |
|
|
2020
Q2 | $1.55M | Buy |
+42,192
| New | +$1.55M | 0.65% | 41 |
|
|
2020
Q1 | – | Sell |
-14,068
| Closed | -$834K | – | 246 |
|
|
2019
Q4 | $834K | Buy |
+14,068
| New | +$834K | 0.32% | 159 |
|