Illinois Municipal Retirement Fund F5, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in F5, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 55,480 shares of FFIV stock, worth $9.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

55,480

Previous 61,801 10.23%

Holding current value

$9.52 Million

Previous $11.1 Million 4.91%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$171.45 - $194.03 $1.08 Million - $1.23 Million	-6,321 Reduced 10.23%	55,480 $10.5 Million
Q4 2023 Feb 01, 2024	BUY	$146.42 - $180.23 $816,584 - $1.01 Million	5,577 Added 9.92%	61,801 $11.1 Million
Q3 2023 Nov 06, 2023	BUY	$143.17 - $164.61 $1.86 Million - $2.13 Million	12,967 Added 29.98%	56,224 $9.06 Million
Q2 2023 Aug 03, 2023	SELL	$130.29 - $151.98 $1.89 Million - $2.21 Million	-14,514 Reduced 25.12%	43,257 $6.33 Million
Q1 2023 May 05, 2023	BUY	$136.84 - $156.69 $1.91 Million - $2.19 Million	13,991 Added 31.96%	57,771 $8.42 Million

Q4 2022 Feb 03, 2023	SELL	$134.25 - $157.11 $3.09 Million - $3.62 Million	-23,025 Reduced 34.47%	43,780 $6.28 Million
Q3 2022 Nov 03, 2022	BUY	$143.91 - $173.7 $2.04 Million - $2.46 Million	14,191 Added 26.97%	66,805 $9.67 Million
Q2 2022 Aug 05, 2022	BUY	$149.14 - $213.92 $2.72 Million - $3.9 Million	18,253 Added 53.12%	52,614 $8.05 Million
Q1 2022 Apr 29, 2022	SELL	$189.19 - $242.75 $89,108 - $114,335	-471 Reduced 1.35%	34,361 $7.18 Million
Q4 2021 Jan 31, 2022	BUY	$196.73 - $247.78 $306,898 - $386,536	1,560 Added 4.69%	34,832 $8.52 Million
Q3 2021 Oct 28, 2021	BUY	$182.95 - $212.95 $2.04 Million - $2.38 Million	11,161 Added 50.48%	33,272 $6.61 Million
Q2 2021 Aug 04, 2021	SELL	$174.96 - $215.35 $1.35 Million - $1.67 Million	-7,743 Reduced 25.94%	22,111 $4.13 Million
Q1 2021 Apr 27, 2021	SELL	$175.85 - $210.62 $265,005 - $317,404	-1,507 Reduced 4.81%	29,854 $6.23 Million
Q4 2020 Feb 09, 2021	BUY	$122.5 - $176.44 $2.56 Million - $3.69 Million	20,919 Added 200.34%	31,361 $5.52 Million
Q3 2020 Nov 03, 2020	BUY	$117.77 - $154.84 $652,210 - $857,503	5,538 Added 112.93%	10,442 $1.28 Million
Q2 2020 Aug 03, 2020	SELL	$103.73 - $149.02 $1.12 Million - $1.6 Million	-10,751 Reduced 68.67%	4,904 $684,000
Q1 2020 Apr 30, 2020	BUY	$90.55 - $140.76 $874,260 - $1.36 Million	9,655 Added 160.92%	15,655 $1.67 Million
Q4 2019 Feb 06, 2020	BUY	$129.97 - $148.41 $779,820 - $890,460	6,000 New	6,000 $838,000

Others Institutions Holding FFIV

# of Institutions

574

Shares Held

53.9M

Call Options Held

241K

Put Options Held

138K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $10.3B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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Illinois Municipal Retirement Fund F5, Inc. Transaction History