Illinois Municipal Retirement Fund’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,523
| Closed | -$1.75M | – | 1376 |
|
|
2024
Q2 | $1.75M | Sell |
16,523
-3,381
| -17% | -$359K | 0.03% | 606 |
|
|
2024
Q1 | $2.43M | Sell |
19,904
-4,230
| -18% | -$516K | 0.04% | 462 |
|
|
2023
Q4 | $2.11M | Hold |
24,134
| – | – | 0.04% | 484 |
|
|
2023
Q3 | $1.8M | Hold |
24,134
| – | – | 0.03% | 504 |
|
|
2023
Q2 | $1.42M | Hold |
24,134
| – | – | 0.03% | 526 |
|
|
2023
Q1 | $770K | Hold |
24,134
| – | – | 0.02% | 694 |
|
|
2022
Q4 | $803K | Sell |
24,134
-16,484
| -41% | -$548K | 0.02% | 658 |
|
|
2022
Q3 | $1.07M | Hold |
40,618
| – | – | 0.03% | 565 |
|
|
2022
Q2 | $1.16M | Buy |
40,618
+16,682
| +70% | +$477K | 0.03% | 549 |
|
|
2022
Q1 | $1.04M | Hold |
23,936
| – | – | 0.03% | 494 |
|
|
2021
Q4 | $1.1M | Buy |
23,936
+5,263
| +28% | +$242K | 0.03% | 496 |
|
|
2021
Q3 | $883K | Sell |
18,673
-13,407
| -42% | -$634K | 0.03% | 477 |
|
|
2021
Q2 | $1.55M | Hold |
32,080
| – | – | 0.06% | 340 |
|
|
2021
Q1 | $1.37M | Hold |
32,080
| – | – | 0.06% | 359 |
|
|
2020
Q4 | $1.32M | Buy |
32,080
+15,249
| +91% | +$629K | 0.06% | 340 |
|
|
2020
Q3 | $493K | Buy |
+16,831
| New | +$493K | 0.07% | 390 |
|