Illinois Municipal Retirement Fund Tractor Supply CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Tractor Supply CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 76,062 shares of TSCO stock, worth $20.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

76,062

Previous 73,787 3.08%

Holding current value

$20.6 Million

Previous $19.9 Million 11.07%

% of portfolio

0.32%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$251.95 - $290.93 $573,186 - $661,865	2,275 Added 3.08%	76,062 $22.1 Million
Q2 2024 Aug 05, 2024	BUY	$241.97 - $289.98 $195,753 - $234,593	809 Added 1.11%	73,787 $19.9 Million
Q1 2024 May 07, 2024	BUY	$212.65 - $266.17 $2.12 Million - $2.66 Million	9,975 Added 15.83%	72,978 $19.1 Million
Q4 2023 Feb 01, 2024	SELL	$187.81 - $224.1 $3.59 Million - $4.28 Million	-19,102 Reduced 23.27%	63,003 $13.5 Million
Q3 2023 Nov 06, 2023	BUY	$203.01 - $227.14 $183,115 - $204,880	902 Added 1.11%	82,105 $16.7 Million
Q2 2023 Aug 03, 2023	BUY	$206.32 - $249.97 $770,192 - $933,138	3,733 Added 4.82%	81,203 $18 Million
Q1 2023 May 05, 2023	SELL	$206.86 - $239.61 $234,165 - $271,238	-1,132 Reduced 1.44%	77,470 $18.2 Million
Q4 2022 Feb 03, 2023	SELL	$189.53 - $226.98 $324,285 - $388,362	-1,711 Reduced 2.13%	78,602 $17.7 Million
Q3 2022 Nov 03, 2022	SELL	$183.64 - $207.31 $514,008 - $580,260	-2,799 Reduced 3.37%	80,313 $14.9 Million
Q2 2022 Aug 05, 2022	BUY	$170.53 - $237.38 $4.04 Million - $5.63 Million	23,710 Added 39.91%	83,112 $16.1 Million
Q1 2022 Apr 29, 2022	SELL	$191.79 - $236.3 $173,378 - $213,615	-904 Reduced 1.5%	59,402 $13.9 Million
Q4 2021 Jan 31, 2022	BUY	$193.29 - $238.6 $3.17 Million - $3.92 Million	16,412 Added 37.39%	60,306 $14.4 Million
Q2 2021 Aug 04, 2021	SELL	$171.28 - $195.7 $103,453 - $118,202	-604 Reduced 1.36%	43,894 $8.17 Million
Q1 2021 Apr 27, 2021	SELL	$139.71 - $178.48 $519,162 - $663,231	-3,716 Reduced 7.71%	44,498 $7.88 Million
Q4 2020 Feb 09, 2021	BUY	$128.42 - $153.09 $4.44 Million - $5.29 Million	34,587 Added 253.81%	48,214 $6.78 Million
Q3 2020 Nov 03, 2020	BUY	$132.45 - $154.63 $280,926 - $327,970	2,121 Added 18.43%	13,627 $1.95 Million
Q2 2020 Aug 03, 2020	BUY	$79.5 - $131.79 $914,727 - $1.52 Million	11,506 New	11,506 $1.52 Million
Q1 2020 Apr 30, 2020	SELL	$67.36 - $99.78 $303,254 - $449,209	-4,502 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$89.8 - $98.49 $404,279 - $443,401	4,502 New	4,502 $421,000

Others Institutions Holding TSCO

# of Institutions

1,255

Shares Held

102M

Call Options Held

800K

Put Options Held

978K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30B
Description
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...

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Illinois Municipal Retirement Fund Tractor Supply CO Transaction History