Illinois Municipal Retirement Fund’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,828
| Closed | -$507K | – | 1392 |
|
|
2025
Q1 | $507K | Hold |
12,828
| – | – | 0.01% | 1190 |
|
|
2024
Q4 | $466K | Hold |
12,828
| – | – | 0.01% | 1236 |
|
|
2024
Q3 | $495K | Hold |
12,828
| – | – | 0.01% | 1224 |
|
|
2024
Q2 | $479K | Hold |
12,828
| – | – | 0.01% | 1211 |
|
|
2024
Q1 | $475K | Hold |
12,828
| – | – | 0.01% | 1244 |
|
|
2023
Q4 | $479K | Hold |
12,828
| – | – | 0.01% | 1255 |
|
|
2023
Q3 | $440K | Hold |
12,828
| – | – | 0.01% | 1247 |
|
|
2023
Q2 | $512K | Hold |
12,828
| – | – | 0.01% | 806 |
|
|
2023
Q1 | $560K | Hold |
12,828
| – | – | 0.01% | 765 |
|
|
2022
Q4 | $612K | Hold |
12,828
| – | – | 0.01% | 730 |
|
|
2022
Q3 | $531K | Hold |
12,828
| – | – | 0.01% | 755 |
|
|
2022
Q2 | $588K | Buy |
12,828
+6,985
| +120% | +$320K | 0.01% | 723 |
|
|
2022
Q1 | $299K | Hold |
5,843
| – | – | 0.01% | 784 |
|
|
2021
Q4 | $314K | Hold |
5,843
| – | – | 0.01% | 792 |
|
|
2021
Q3 | $269K | Hold |
5,843
| – | – | 0.01% | 810 |
|
|
2021
Q2 | $267K | Buy |
+5,843
| New | +$267K | 0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-2,336
| Closed | -$94K | – | 878 |
|
|
2020
Q3 | $94K | Buy |
+2,336
| New | +$94K | 0.01% | 841 |
|