Illinois Municipal Retirement Fund’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.85M | Buy |
153,893
+19,927
| +15% | +$1.28M | 0.13% | 191 |
|
2025
Q1 | $5.42M | Sell |
133,966
-9,869
| -7% | -$399K | 0.08% | 293 |
|
2024
Q4 | $6.48M | Sell |
143,835
-15,864
| -10% | -$715K | 0.09% | 268 |
|
2024
Q3 | $8.24M | Sell |
159,699
-10,137
| -6% | -$523K | 0.12% | 227 |
|
2024
Q2 | $9.73M | Sell |
169,836
-10,726
| -6% | -$614K | 0.15% | 183 |
|
2024
Q1 | $9.31M | Buy |
+180,562
| New | +$9.31M | 0.14% | 205 |
|
2023
Q4 | – | Sell |
-138,941
| Closed | -$4.79M | – | 1403 |
|
2023
Q3 | $4.79M | Sell |
138,941
-57,474
| -29% | -$1.98M | 0.09% | 271 |
|
2023
Q2 | $5.63M | Buy |
196,415
+123,082
| +168% | +$3.53M | 0.11% | 253 |
|
2023
Q1 | $2.09M | Sell |
73,333
-17,023
| -19% | -$485K | 0.04% | 412 |
|
2022
Q4 | $2.16M | Sell |
90,356
-155,242
| -63% | -$3.7M | 0.05% | 402 |
|
2022
Q3 | $6.04M | Sell |
245,598
-13,333
| -5% | -$328K | 0.15% | 205 |
|
2022
Q2 | $8.77M | Buy |
258,931
+147,708
| +133% | +$5.01M | 0.21% | 149 |
|
2022
Q1 | $4.17M | Sell |
111,223
-16,505
| -13% | -$619K | 0.12% | 241 |
|
2021
Q4 | $6.3M | Buy |
127,728
+9,002
| +8% | +$444K | 0.18% | 184 |
|
2021
Q3 | $5.07M | Buy |
118,726
+31,020
| +35% | +$1.32M | 0.19% | 177 |
|
2021
Q2 | $4.72M | Buy |
87,706
+9,207
| +12% | +$495K | 0.19% | 167 |
|
2021
Q1 | $3.96M | Buy |
78,499
+1,942
| +3% | +$98K | 0.17% | 179 |
|
2020
Q4 | $3.21M | Buy |
76,557
+53,734
| +235% | +$2.25M | 0.15% | 211 |
|
2020
Q3 | $631K | Sell |
22,823
-1,032
| -4% | -$28.5K | 0.08% | 328 |
|
2020
Q2 | $796K | Sell |
23,855
-1,103
| -4% | -$36.8K | 0.33% | 137 |
|
2020
Q1 | $785K | Sell |
24,958
-3,551
| -12% | -$112K | 0.39% | 113 |
|
2019
Q4 | $1.37M | Buy |
+28,509
| New | +$1.37M | 0.52% | 43 |
|