Illinois Municipal Retirement Fund Western Digital Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Western Digital Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 120,710 shares of WDC stock, worth $8.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

120,710

Previous 128,372 5.97%

Holding current value

$8.63 Million

Previous $9.73 Million 15.25%

% of portfolio

0.12%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.25 - $80.24 $430,987 - $614,798	-7,662 Reduced 5.97%	120,710 $8.24 Million
Q2 2024 Aug 05, 2024	SELL	$66.05 - $80.23 $535,467 - $650,424	-8,107 Reduced 5.94%	128,372 $9.73 Million
Q1 2024 May 07, 2024	BUY	$49.43 - $68.24 $6.75 Million - $9.31 Million	136,479 New	136,479 $9.31 Million
Q3 2023 Nov 06, 2023	SELL	$37.36 - $45.96 $1.62 Million - $2 Million	-43,442 Reduced 29.26%	105,020 $4.79 Million
Q2 2023 Aug 03, 2023	BUY	$32.09 - $41.08 $2.99 Million - $3.82 Million	93,033 Added 167.84%	148,462 $5.63 Million
Q1 2023 May 05, 2023	SELL	$31.41 - $44.97 $404,152 - $578,628	-12,867 Reduced 18.84%	55,429 $2.09 Million
Q4 2022 Feb 03, 2023	SELL	$30.21 - $39.75 $3.54 Million - $4.66 Million	-117,341 Reduced 63.21%	68,296 $2.16 Million
Q3 2022 Nov 03, 2022	SELL	$32.18 - $50.67 $324,310 - $510,652	-10,078 Reduced 5.15%	185,637 $6.04 Million
Q2 2022 Aug 05, 2022	BUY	$44.83 - $62.86 $5.01 Million - $7.02 Million	111,646 Added 132.8%	195,715 $8.77 Million
Q1 2022 Apr 29, 2022	SELL	$44.47 - $67.62 $554,763 - $843,559	-12,475 Reduced 12.92%	84,069 $4.17 Million
Q4 2021 Jan 31, 2022	BUY	$52.29 - $66.13 $355,781 - $449,948	6,804 Added 7.58%	96,544 $6.3 Million
Q3 2021 Oct 28, 2021	BUY	$55.47 - $70.89 $1.3 Million - $1.66 Million	23,447 Added 35.37%	89,740 $5.07 Million
Q2 2021 Aug 04, 2021	BUY	$64.38 - $77.17 $448,020 - $537,026	6,959 Added 11.73%	66,293 $4.72 Million
Q1 2021 Apr 27, 2021	BUY	$49.47 - $72.21 $72,621 - $106,004	1,468 Added 2.54%	59,334 $3.96 Million
Q4 2020 Feb 09, 2021	BUY	$35.96 - $55.39 $1.46 Million - $2.25 Million	40,615 Added 235.44%	57,866 $3.21 Million
Q3 2020 Nov 03, 2020	SELL	$33.71 - $46.16 $26,293 - $36,004	-780 Reduced 4.33%	17,251 $631,000
Q2 2020 Aug 03, 2020	SELL	$37.83 - $48.53 $31,550 - $40,474	-834 Reduced 4.42%	18,031 $796,000
Q1 2020 Apr 30, 2020	SELL	$29.19 - $70.93 $78,345 - $190,376	-2,684 Reduced 12.46%	18,865 $785,000
Q4 2019 Feb 06, 2020	BUY	$47.39 - $63.47 $1.02 Million - $1.37 Million	21,549 New	21,549 $1.37 Million

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $22.7B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

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Illinois Municipal Retirement Fund Western Digital Corp Transaction History