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
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-7.87K
- 30.44%
$24.05 - $32.18 $189K - $253K
18K $549K
MGY
Magnolia Oil & Gas Corp

Energy
-2.29K
- 2.18%
$23.16 - $27.25 $53K - $62.3K
103K $2.51M
AMBC
Ambac Financial Group Inc

Financial Services
-7.66K
- 22.62%
$10.4 - $13.19 $79.7K - $101K
26.2K $293K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-1.08K
- 6.02%
$29.86 - $40.33 $32.2K - $43.5K
16.8K $572K
USPH
U S Physical Therapy Inc

Healthcare
-833
- 9.37%
$81.64 - $98.68 $68K - $82.2K
8.06K $682K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-3.35K
- 7.39%
$9.68 - $14.46 $32.4K - $48.4K
41.9K $457K
WNC
Wabash National Corp

Industrials
-3.08K
- 11.14%
$18.52 - $23.75 $57K - $73.1K
24.5K $470K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-2.19K
- 5.71%
$31.4 - $34.95 $68.6K - $76.4K
36.1K $1.13M
VSAT
Viasat Inc

Technology
-7.55K
- 15.52%
$11.94 - $24.49 $90.2K - $185K
41.1K $491K
AGO
Assured Guaranty LTD

Financial Services
-2.48K
- 8.12%
$74.0 - $82.52 $184K - $205K
28.1K $2.23M
SHEN
Shenandoah Telecommunications CO

Communication Services
-3.31K
- 10.79%
$13.77 - $21.29 $45.5K - $70.4K
27.3K $385K
GOGO
Gogo Inc.

Communication Services
-3.52K
- 9.72%
$6.62 - $9.84 $23.3K - $34.6K
32.7K $234K
DTE
Dte Energy CO

Utilities
-12.8K
- 14.55%
$108.67 - $128.41 $1.39M - $1.65M
75.2K $9.66M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.2K
- 2.81%
$23.5 - $31.02 $28.2K - $37.3K
41.5K $1.03M
PINC
Premier, Inc.

Healthcare
-9.33K
- 14.25%
$18.37 - $21.31 $171K - $199K
56.1K $1.12M
PRU
Prudential Financial Inc

Financial Services
-4.07K
- 3.96%
$105.53 - $127.32 $429K - $518K
98.7K $11.9M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-2.49K
- 10.41%
N/A
21.4K $785K
ALK
Alaska Air Group, Inc.

Industrials
-9.36K
- 13.49%
$32.92 - $45.21 $308K - $423K
60K $2.71M
SCHL
Scholastic Corp

Communication Services
-1.17K
- 7.86%
$28.65 - $38.01 $33.5K - $44.4K
13.7K $439K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-5.39K
- 12.19%
$47.78 - $62.75 $257K - $338K
38.8K $2.27M
SVC
Service Properties Trust

Real Estate
-6.09K
- 6.18%
$4.32 - $6.1 $26.3K - $37.1K
92.5K $421K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-98
- 2.52%
$192.39 - $245.79 $18.9K - $24.1K
3.79K $794K
CENX
Century Aluminum CO

Basic Materials
-3.55K
- 10.5%
$12.01 - $20.19 $42.6K - $71.7K
30.3K $491K
CNMD
Conmed Corp

Healthcare
-1.57K
- 8.98%
$64.09 - $76.92 $101K - $121K
15.9K $1.15M
ARLO
Arlo Technologies, Inc.

Industrials
-1.21K
- 2.24%
$11.01 - $17.1 $13.4K - $20.7K
52.9K $639K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.79K
- 2.46%
$9.19 - $11.08 $16.5K - $19.9K
71.1K $653K
RC
Ready Capital Corp

Real Estate
-1.27K
- 1.46%
$7.63 - $9.43 $9.67K - $12K
85.6K $652K
PRFT
Perficient Inc

Technology
-927
- 4.86%
$74.77 - $75.61 $69.3K - $70.1K
18.1K $1.37M
PUMP
Pro Petro Holding Corp.

Energy
-810
- 1.65%
$7.06 - $9.59 $5.72K - $7.77K
48.2K $368K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-2.36K
- 10.79%
$9.29 - $13.1 $21.9K - $30.9K
19.5K $218K
THRM
Gentherm Inc

Consumer Cyclical
-90
- 0.49%
$44.8 - $55.18 $4.03K - $4.97K
18.1K $843K
MHK
Mohawk Industries Inc

Consumer Cyclical
-5.85K
- 30.98%
$108.83 - $162.7 $636K - $951K
13K $2.09M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.47K
- 1.3%
$10.15 - $10.15 $14.9K - $14.9K
112K $1.13M
CTS
Cts Corp

Technology
-212
- 1.23%
$44.69 - $54.94 $9.47K - $11.6K
17K $822K
KWR
Quaker Chemical Corp

Basic Materials
-226
- 2.89%
$157.95 - $192.14 $35.7K - $43.4K
7.59K $1.28M
ROCK
Gibraltar Industries, Inc.

Industrials
-1K
- 5.68%
$62.82 - $80.87 $62.9K - $81K
16.6K $1.16M
JBLU
Jetblue Airways Corp

Industrials
-19.2K
- 10.8%
$4.57 - $6.66 $87.6K - $128K
158K $1.04M
GBX
Greenbrier Companies Inc

Industrials
-1.28K
- 6.94%
$43.5 - $51.36 $55.8K - $65.9K
17.2K $875K
WRE
Washington Real Estate Investment Trust
-2.24K
- 4.74%
N/A
45.1K $799K
EVTC
Evertec, Inc.

Technology
-1.85K
- 5.03%
$29.61 - $35.08 $54.6K - $64.7K
34.9K $1.18M
PEB
Pebblebrook Hotel Trust

Real Estate
-313
- 0.47%
$11.82 - $14.31 $3.7K - $4.48K
66.5K $880K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-174
- 3.47%
$90.62 - $104.87 $15.8K - $18.2K
4.85K $456K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.55K
- 6.34%
$38.04 - $44.16 $96.9K - $112K
37.6K $1.63M
THRY
Thryv Holdings, Inc.

Communication Services
-972
- 5.35%
$16.1 - $19.57 $15.6K - $19K
17.2K $296K
VRRM
Verra Mobility Corp

Industrials
-2.88K
- 3.16%
$26.13 - $30.84 $75.1K - $88.7K
88.1K $2.45M
UFCS
United Fire Group Inc

Financial Services
-785
- 6.42%
$18.47 - $22.48 $14.5K - $17.6K
11.4K $239K
PRLB
Proto Labs Inc

Industrials
-74
- 0.53%
$27.59 - $34.97 $2.04K - $2.59K
13.8K $404K
MRTN
Marten Transport LTD

Industrials
-18
- 0.06%
$16.64 - $18.94 $300 - $341
30.7K $542K
RGR
Sturm Ruger & CO Inc

Industrials
-497
- 5.08%
$41.42 - $41.42 $20.6K - $20.6K
9.3K $385K
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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