Illinois Municipal Retirement Fund’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,228
| Closed | -$821K | – | 1379 |
|
|
2024
Q3 | $821K | Hold |
23,228
| – | – | 0.01% | 1037 |
|
|
2024
Q2 | $878K | Hold |
23,228
| – | – | 0.01% | 967 |
|
|
2024
Q1 | $947K | Sell |
23,228
-26,068
| -53% | -$1.06M | 0.01% | 943 |
|
|
2023
Q4 | $2.4M | Hold |
49,296
| – | – | 0.04% | 440 |
|
|
2023
Q3 | $1.6M | Buy |
49,296
+12,394
| +34% | +$403K | 0.03% | 554 |
|
|
2023
Q2 | $923K | Hold |
36,902
| – | – | 0.02% | 659 |
|
|
2023
Q1 | $963K | Hold |
36,902
| – | – | 0.02% | 634 |
|
|
2022
Q4 | $924K | Hold |
36,902
| – | – | 0.02% | 619 |
|
|
2022
Q3 | $669K | Hold |
36,902
| – | – | 0.02% | 682 |
|
|
2022
Q2 | $661K | Buy |
36,902
+15,784
| +75% | +$283K | 0.02% | 700 |
|
|
2022
Q1 | $797K | Buy |
+21,118
| New | +$797K | 0.02% | 557 |
|