IMRF
Illinois Municipal Retirement Fund’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
145,239
+26,118
| +22% | +$9.27M | 0.7% | 13 |
|
|
2025
Q1 | $41.7M | Buy |
119,121
+17,257
| +17% | +$6.05M | 0.61% | 20 |
|
|
2024
Q4 | $32.2M | Sell |
101,864
-9,943
| -9% | -$3.14M | 0.46% | 26 |
|
|
2024
Q3 | $30.7M | Sell |
111,807
-384
| -0.3% | -$106K | 0.44% | 26 |
|
|
2024
Q2 | $29.4M | Buy |
112,191
+31,898
| +40% | +$8.37M | 0.45% | 27 |
|
|
2024
Q1 | $22.4M | Buy |
80,293
+7,022
| +10% | +$1.96M | 0.34% | 44 |
|
|
2023
Q4 | $19.1M | Buy |
73,271
+1,528
| +2% | +$398K | 0.32% | 62 |
|
|
2023
Q3 | $16.5M | Sell |
71,743
-16,282
| -18% | -$3.75M | 0.31% | 62 |
|
|
2023
Q2 | $20.9M | Sell |
88,025
-684
| -0.8% | -$162K | 0.42% | 43 |
|
|
2023
Q1 | $20M | Sell |
88,709
-3,672
| -4% | -$828K | 0.43% | 46 |
|
|
2022
Q4 | $19.2M | Sell |
92,381
-2,417
| -3% | -$502K | 0.43% | 48 |
|
|
2022
Q3 | $16.8M | Buy |
94,798
+13,103
| +16% | +$2.33M | 0.41% | 48 |
|
|
2022
Q2 | $16.1M | Buy |
81,695
+27,071
| +50% | +$5.33M | 0.38% | 61 |
|
|
2022
Q1 | $12.1M | Hold |
54,624
| – | – | 0.36% | 68 |
|
|
2021
Q4 | $11.8M | Buy |
54,624
+11,639
| +27% | +$2.52M | 0.33% | 81 |
|
|
2021
Q3 | $9.58M | Hold |
42,985
| – | – | 0.35% | 62 |
|
|
2021
Q2 | $10.1M | Buy |
42,985
+2,682
| +7% | +$627K | 0.41% | 42 |
|
|
2021
Q1 | $8.53M | Sell |
40,303
-295
| -0.7% | -$62.5K | 0.37% | 58 |
|
|
2020
Q4 | $8.88M | Buy |
40,598
+21,283
| +110% | +$4.66M | 0.41% | 37 |
|
|
2020
Q3 | $3.86M | Buy |
+19,315
| New | +$3.86M | 0.51% | 24 |
|
|
2020
Q1 | – | Sell |
-3,823
| Closed | -$718K | – | 247 |
|
|
2019
Q4 | $718K | Buy |
+3,823
| New | +$718K | 0.27% | 199 |
|