Illinois Municipal Retirement Fund Sells in Q3 2024

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-6.2K
- 1.23%
$395.15 - $467.56 $2.45M - $2.9M
497K $214M
GOOGL
Alphabet Inc.

Communication Services
-3.6K
- 0.67%
$148.65 - $191.18 $536K - $689K
538K $89.2M
DG
Dollar General Corp

Consumer Defensive
-49.9K
- 69.9%
$80.41 - $132.42 $4.01M - $6.61M
21.5K $1.82M
MRK
Merck & Co., Inc.

Healthcare
-8.23K
- 1.58%
$111.15 - $128.97 $915K - $1.06M
514K $58.4M
WY
Weyerhaeuser CO

Real Estate
-210K
- 86.58%
$27.05 - $33.84 $5.69M - $7.12M
32.6K $1.1M
INVH
Invitation Homes Inc.

Real Estate
-145K
- 58.59%
$33.2 - $37.28 $4.82M - $5.41M
103K $3.62M
MPC
Marathon Petroleum Corp

Energy
-18.8K
- 11.14%
$158.61 - $180.75 $2.98M - $3.39M
150K $24.4M
CVX
Chevron Corp

Energy
-22.6K
- 14.17%
$137.88 - $161.97 $3.11M - $3.66M
137K $20.1M
INTC
Intel Corp

Technology
-126K
- 53.91%
$18.9 - $34.87 $2.38M - $4.38M
107K $2.52M
DKNG
Draft Kings Inc.

Consumer Cyclical
-123K
- 42.08%
$29.85 - $41.1 $3.67M - $5.05M
169K $6.63M
CDNS
Cadence Design Systems Inc

Technology
-4.72K
- 5.47%
$246.84 - $321.11 $1.16M - $1.51M
81.5K $22.1M
IP
International Paper CO

Consumer Cyclical
-115K
- 53.27%
$42.55 - $49.98 $4.87M - $5.72M
100K $4.91M
MSI
Motorola Solutions, Inc.

Technology
-12.5K
- 46.97%
$385.65 - $450.49 $4.83M - $5.64M
14.1K $6.36M
BLK
Black Rock Inc.

Financial Services
-5.44K
- 60.79%
$782.27 - $949.51 $4.25M - $5.16M
3.51K $3.33M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-19.3K
- 78.11%
$129.86 - $184.59 $2.51M - $3.57M
5.42K $757K
ENSG
Ensign Group, Inc

Healthcare
-30.8K
- 71.92%
$124.14 - $153.65 $3.82M - $4.73M
12K $1.73M
DXC
Dxc Technology CO

Technology
-191K
- 67.46%
$17.93 - $21.46 $3.43M - $4.11M
92.3K $1.91M
PEAK
Healthpeak Properties, Inc.

Real Estate
-181K
- 52.32%
N/A
165K $3.14M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.69K
- 9.5%
$460.0 - $505.78 $3.08M - $3.39M
63.8K $29.7M
NTAP
Net App, Inc.

Technology
-18K
- 8.47%
$114.18 - $134.62 $2.05M - $2.42M
194K $24M
GPC
Genuine Parts CO

Consumer Cyclical
-22.3K
- 27.06%
$131.04 - $147.11 $2.93M - $3.28M
60.2K $8.41M
LKQ
Lkq Corp

Consumer Cyclical
-64.8K
- 27.73%
$38.47 - $46.03 $2.49M - $2.98M
169K $6.74M
TER
Teradyne, Inc

Technology
-8.91K
- 7.39%
$114.25 - $163.0 $1.02M - $1.45M
112K $14.9M
OXY
Occidental Petroleum Corp

Energy
-18.4K
- 10.89%
$49.91 - $63.73 $921K - $1.18M
151K $7.78M
EQR
Equity Residential

Real Estate
-48.9K
- 27.48%
$67.19 - $78.09 $3.29M - $3.82M
129K $9.61M
VLO
Valero Energy Corp

Energy
-1.03K
- 0.88%
$132.81 - $163.48 $137K - $169K
117K $15.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-14K
- 30.02%
$210.25 - $231.86 $2.95M - $3.26M
32.7K $7.3M
AIG
American International Group, Inc.

Financial Services
-32.3K
- 18.02%
$70.16 - $79.23 $2.26M - $2.56M
147K $10.8M
MRO
Marathon Oil Corp

Energy
-61.4K
- 14.58%
$25.87 - $29.26 $1.59M - $1.8M
360K $9.58M
INTU
Intuit Inc

Technology
-2.37K
- 8.72%
$602.97 - $670.49 $1.43M - $1.59M
24.8K $15.4M
FDX
Fedex Corp

Industrials
-1.86K
- 2.51%
$254.64 - $313.52 $474K - $583K
72.4K $19.8M
ATO
Atmos Energy Corp

Utilities
-23K
- 66.29%
$114.08 - $138.75 $2.62M - $3.19M
11.7K $1.62M
CTRA
Coterra Energy Inc.

Energy
-35.4K
- 8.84%
$22.62 - $27.37 $801K - $970K
365K $8.75M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-20.4K
- 20.3%
$92.56 - $99.46 $1.88M - $2.02M
79.9K $7.67M
RS
Reliance Steel & Aluminum CO

Basic Materials
-6.78K
- 14.95%
$271.23 - $308.75 $1.84M - $2.09M
38.6K $11.2M
PPL
Ppl Corp

Utilities
-90.6K
- 39.19%
$27.36 - $33.08 $2.48M - $3M
141K $4.65M
XOM
Exxon Mobil Corp

Energy
-20.5K
- 6.13%
$109.72 - $119.0 $2.25M - $2.44M
314K $36.8M
RJF
Raymond James Financial Inc

Financial Services
-12.6K
- 11.32%
$106.39 - $125.13 $1.34M - $1.57M
98.6K $12.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-7.48K
- 31.1%
$212.93 - $269.22 $1.59M - $2.01M
16.6K $3.95M
CARR
Carrier Global Corp

Industrials
-26.6K
- 74.83%
$61.9 - $80.88 $1.64M - $2.15M
8.94K $719K
PPG
Ppg Industries Inc

Basic Materials
-14.6K
- 22.26%
$118.32 - $134.55 $1.73M - $1.97M
51.1K $6.77M
AN
Autonation, Inc.

Consumer Cyclical
-11.7K
- 37.98%
$156.14 - $190.72 $1.83M - $2.24M
19.1K $3.43M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-9.63K
- 21.06%
$38.53 - $64.44 $371K - $621K
36.1K $1.41M
WDC
Western Digital Corp

Technology
-7.66K
- 5.97%
$56.25 - $80.24 $431K - $615K
121K $8.24M
PSX
Phillips 66

Energy
-4.01K
- 4.42%
$125.0 - $147.17 $501K - $590K
86.7K $11.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
-14.2K
- 12.54%
$98.01 - $106.59 $1.39M - $1.52M
99.2K $10.4M
CNXC
Concentrix Corp

Technology
-12K
- 28.21%
$51.25 - $75.58 $614K - $905K
30.5K $1.56M
SCHW
Schwab Charles Corp

Financial Services
-9.89K
- 22.55%
$61.74 - $76.08 $611K - $752K
34K $2.2M
BAC
Bank Of America Corp

Financial Services
-23.3K
- 4.8%
$36.65 - $44.13 $854K - $1.03M
462K $18.3M
Activity Summary
Buys All Purchases 476 New Holdings 55 Increased Positions 421 Sells All Sells 433 Reductions 433 Sold out 0 Options Calls 0 Puts 0
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