Illinois Municipal Retirement Fund’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,789
| Closed | -$356K | – | 1384 |
|
2025
Q1 | $356K | Buy |
16,789
+1,721
| +11% | +$36.5K | 0.01% | 1274 |
|
2024
Q4 | $466K | Sell |
15,068
-2,730
| -15% | -$84.4K | 0.01% | 1237 |
|
2024
Q3 | $479K | Buy |
17,798
+2,787
| +19% | +$75K | 0.01% | 1232 |
|
2024
Q2 | $673K | Buy |
15,011
+541
| +4% | +$24.2K | 0.01% | 1095 |
|
2024
Q1 | $760K | Buy |
14,470
+3,879
| +37% | +$204K | 0.01% | 1066 |
|
2023
Q4 | $482K | Buy |
10,591
+124
| +1% | +$5.64K | 0.01% | 1252 |
|
2023
Q3 | $580K | Buy |
+10,467
| New | +$580K | 0.01% | 1124 |
|