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
AHH
Armada Hoffler Properties, Inc.

Real Estate
-1.11K
- 2.86%
$10.8 - $12.31 $12K - $13.7K
37.6K $407K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-778
- 8.55%
$27.88 - $33.16 $21.7K - $25.8K
8.32K $257K
KELYA
Kelly Services Inc

Industrials
-940
- 5.28%
$19.37 - $23.53 $18.2K - $22.1K
16.9K $360K
INT
World Fuel Services Corp

Energy
-908
- 2.77%
N/A
31.9K $699K
REX
Rex American Resources Corp

Basic Materials
-533
- 5.92%
$42.16 - $50.81 $22.5K - $27.1K
8.48K $392K
TMST
Timken Steel Corp

Basic Materials
-768
- 3.26%
N/A
22.8K $489K
HAYN
Haynes International Inc

Industrials
-354
- 5.05%
$58.5 - $60.36 $20.7K - $21.4K
6.65K $396K
ATEN
A10 Networks, Inc.

Technology
-2.52K
- 6.18%
$12.36 - $14.44 $31.1K - $36.4K
38.3K $552K
CSR
Centerspace

Real Estate
-494
- 5.85%
$67.04 - $75.5 $33.1K - $37.3K
7.95K $560K
KOP
Koppers Holdings Inc.

Basic Materials
-119
- 0.96%
$34.33 - $40.71 $4.09K - $4.84K
12.3K $449K
TWI
Titan International Inc

Industrials
-3.6K
- 11.4%
$6.95 - $8.7 $25K - $31.3K
28K $227K
GES
Guess Inc

Consumer Cyclical
-171
- 1.08%
$18.63 - $24.05 $3.19K - $4.11K
15.7K $315K
AMSF
Amerisafe Inc

Financial Services
-137
- 1.29%
$43.82 - $43.82 $6K - $6K
10.5K $459K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-488
- 0.68%
$4.4 - $6.01 $2.15K - $2.93K
71.1K $339K
EAT
Brinker International, Inc

Consumer Cyclical
-1.42K
- 5.66%
$59.09 - $77.85 $83.6K - $110K
23.6K $1.8M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-395
- 3.26%
$27.67 - $33.43 $10.9K - $13.2K
11.7K $372K
NPK
National Presto Industries Inc

Industrials
-16
- 0.55%
$70.4 - $78.43 $1.13K - $1.25K
2.9K $218K
Wk Kellogg CO
-5.82K
- 15.4%
N/A
32K $0
Armour Residential Reit Inc
-1.74K
- 6.53%
N/A
24.9K $0
STEL
Stellar Bancorp Inc
-408
- 1.56%
N/A
25.7K $0
Atlassian Corporation
-14.8K
- 16.1%
N/A
77.1K $0
Bgc Group Inc
-10.8K
- 4.82%
N/A
213K $0
Liberty Media Corp Del
-5.41K
- 47.75%
N/A
5.92K $0
Two Hbrs Invt Corp
-579
- 1.03%
N/A
55.5K $0
LENB
Lennar Corporation Cl B
-2.08K
- 42.6%
N/A
2.8K $0
Phinia Inc
-2.22K
- 8.17%
N/A
25K $0
Bunge Global Sa
-29K
- 33.07%
N/A
58.7K $0
Vestis Corporation
-6.85K
- 9.48%
N/A
65.4K $0
MOGA
Moog Inc Cla
-136
- 0.86%
N/A
15.7K $0
Masterbrand Inc
-5.77K
- 7.98%
N/A
66.6K $0
Safehold Inc
-2.45K
- 9.62%
N/A
23K $0
HCSG
Healthcare Services Group Inc

Healthcare
-2.03K
- 4.92%
$10.38 - $11.87 $21K - $24K
39.1K $436K
WABC
Westamerica Bancorporation

Financial Services
-254
- 1.71%
$47.62 - $57.4 $12.1K - $14.6K
14.6K $722K
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.3K
- 3.48%
$20.78 - $25.25 $27K - $32.8K
36K $800K
RES
Rpc Inc

Energy
-540
- 1.09%
$5.72 - $7.47 $3.09K - $4.03K
48.9K $310K
SYF
Synchrony Financial

Financial Services
-21.7K
- 5.37%
$43.77 - $52.22 $951K - $1.13M
383K $19.1M
ALG
Alamo Group Inc

Industrials
-184
- 3.11%
$164.5 - $194.96 $30.3K - $35.9K
5.72K $1.03M
FLGT
Fulgent Genetics, Inc.

Healthcare
-598
- 5.19%
$19.6 - $25.06 $11.7K - $15K
10.9K $237K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-890
- 1.88%
$13.16 - $14.89 $11.7K - $13.3K
46.3K $660K
HTH
Hilltop Holdings Inc.

Financial Services
-274
- 1.07%
$30.03 - $34.81 $8.23K - $9.54K
25.3K $812K
BGS
B&G Foods, Inc.

Consumer Defensive
-2.48K
- 5.68%
$7.68 - $9.34 $19.1K - $23.2K
41.3K $366K
AVY
Avery Dennison Corp

Industrials
-231
- 0.76%
$202.27 - $224.18 $46.7K - $51.8K
30.3K $6.69M
HSIC
Henry Schein Inc

Healthcare
-12.2K
- 11.9%
$63.92 - $73.22 $781K - $895K
90.5K $6.6M
LQDT
Liquidity Services Inc

Consumer Cyclical
-799
- 6.45%
$19.51 - $23.34 $15.6K - $18.6K
11.6K $264K
MO
Altria Group, Inc.

Consumer Defensive
-32.4K
- 10.65%
$45.95 - $54.71 $1.49M - $1.77M
272K $13.9M
JOE
St Joe CO

Real Estate
-909
- 4.55%
$52.59 - $63.7 $47.8K - $57.9K
19.1K $1.11M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-427
- 0.74%
$12.57 - $15.26 $5.37K - $6.52K
57.2K $844K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-1.4K
- 8.03%
$21.55 - $26.19 $30.1K - $36.6K
16K $406K
DRH
Diamond Rock Hospitality CO

Real Estate
-924
- 0.8%
$7.76 - $9.1 $7.17K - $8.41K
115K $1M
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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