Illinois Municipal Retirement Fund’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,746
| Closed | -$464K | – | 829 |
|
|
2021
Q4 | $464K | Hold |
10,746
| – | – | 0.01% | 707 |
|
|
2021
Q3 | $459K | Hold |
10,746
| – | – | 0.02% | 681 |
|
|
2021
Q2 | $387K | Hold |
10,746
| – | – | 0.02% | 741 |
|
|
2021
Q1 | $369K | Hold |
10,746
| – | – | 0.02% | 756 |
|
|
2020
Q4 | $408K | Buy |
10,746
+6,066
| +130% | +$230K | 0.02% | 701 |
|
|
2020
Q3 | $135K | Buy |
+4,680
| New | +$135K | 0.02% | 749 |
|