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
PFBC
Preferred Bank

Financial Services
-87
- 1.25%
$73.0 - $91.26 $6.35K - $7.94K
6.88K $552K
ALGT
Allegiant Travel CO

Industrials
-211
- 2.66%
$36.36 - $56.07 $7.67K - $11.8K
7.73K $425K
THS
Tree House Foods, Inc.

Consumer Defensive
-2.83K
- 10.24%
$36.15 - $43.22 $102K - $122K
24.8K $1.04M
WGO
Winnebago Industries Inc

Consumer Cyclical
-622
- 3.65%
$49.68 - $62.52 $30.9K - $38.9K
16.4K $955K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-845
- 6.04%
$58.21 - $69.9 $49.2K - $59.1K
13.1K $865K
JBGS
Jbg Smith Properties

Real Estate
-4.27K
- 9.02%
$15.1 - $18.49 $64.4K - $78.9K
43K $752K
REZI
Resideo Technologies, Inc.

Industrials
-814
- 0.96%
$17.98 - $22.72 $14.6K - $18.5K
84.2K $1.7M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-711
- 6.72%
$26.23 - $34.36 $18.6K - $24.4K
9.87K $327K
LTC
Ltc Properties Inc

Real Estate
-382
- 1.69%
$34.07 - $38.15 $13K - $14.6K
22.2K $814K
LZB
La Z Boy Inc

Consumer Cyclical
-2.47K
- 9.87%
$36.04 - $44.14 $89.1K - $109K
22.6K $969K
UHT
Universal Health Realty Income Trust

Real Estate
-118
- 1.71%
$38.06 - $46.56 $4.49K - $5.49K
6.77K $309K
QNST
Quinstreet, Inc

Communication Services
-1.76K
- 5.95%
$15.41 - $20.17 $27.1K - $35.5K
27.8K $531K
TRMK
Trustmark Corp

Financial Services
-560
- 1.64%
$29.23 - $35.42 $16.4K - $19.8K
33.6K $1.07M
EGBN
Eagle Bancorp Inc

Financial Services
-988
- 5.5%
$17.97 - $23.75 $17.8K - $23.5K
17K $382K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-314
- 2.36%
$26.55 - $32.42 $8.34K - $10.2K
13K $413K
GNL
Global Net Lease, Inc.

Real Estate
-8.92K
- 8.1%
$7.3 - $8.96 $65.1K - $79.9K
101K $853K
NEO
Neogenomics Inc

Healthcare
-1.13K
- 1.65%
$13.4 - $17.73 $15.1K - $20K
67.1K $990K
UTL
Unitil Corp

Utilities
-633
- 6.64%
$51.06 - $62.47 $32.3K - $39.5K
8.9K $538K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-2.36K
- 5.84%
$16.77 - $19.85 $39.6K - $46.9K
38.1K $731K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-543
- 5.42%
$35.77 - $45.82 $19.4K - $24.9K
9.47K $415K
PRA
Proassurance Corp

Financial Services
-2.77K
- 8.85%
$10.89 - $15.04 $30.2K - $41.7K
28.5K $429K
SANM
Sanmina Corp

Technology
-302
- 0.98%
$62.98 - $75.33 $19K - $22.7K
30.5K $2.09M
INN
Summit Hotel Properties, Inc.

Real Estate
-881
- 1.42%
$5.67 - $7.0 $5K - $6.17K
61.3K $420K
CNXN
Pc Connection Inc

Technology
-290
- 4.52%
$62.1 - $76.54 $18K - $22.2K
6.13K $462K
EIG
Employers Holdings, Inc.

Financial Services
-539
- 3.8%
$42.1 - $48.96 $22.7K - $26.4K
13.6K $654K
KMT
Kennametal Inc

Industrials
-2.26K
- 5.04%
$22.54 - $26.4 $51K - $59.7K
42.6K $1.11M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-392
- 5.35%
$66.28 - $79.27 $26K - $31.1K
6.93K $549K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-4.23K
- 8.25%
$6.14 - $8.63 $26K - $36.5K
47K $405K
GDOT
Green Dot Corp

Financial Services
-316
- 1.29%
$8.68 - $12.53 $2.74K - $3.96K
24.1K $282K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-119
- 0.94%
$37.97 - $47.45 $4.52K - $5.65K
12.6K $552K
CEVA
Ceva Inc

Technology
-286
- 2.32%
$16.13 - $25.12 $4.61K - $7.18K
12.1K $291K
OMI
Owens & Minor Inc

Healthcare
-2.59K
- 6.01%
$12.59 - $16.48 $32.6K - $42.7K
40.5K $635K
INVA
Innoviva, Inc.

Healthcare
-1.62K
- 5.41%
$16.33 - $20.04 $26.4K - $32.4K
28.3K $545K
HFWA
Heritage Financial Corp

Financial Services
-940
- 4.62%
$17.13 - $23.17 $16.1K - $21.8K
19.4K $422K
BKE
Buckle Inc

Consumer Cyclical
-1.45K
- 8.57%
$35.9 - $44.62 $52.1K - $64.7K
15.5K $681K
AVA
Avista Corp

Utilities
-3.22K
- 7.25%
$33.57 - $39.64 $108K - $128K
41.3K $1.6M
PAHC
Phibro Animal Health Corp

Healthcare
-126
- 1.15%
$16.39 - $22.5 $2.07K - $2.84K
10.8K $243K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-4.7K
- 4.97%
$17.09 - $20.23 $80.4K - $95.2K
90K $1.71M
GFF
Griffon Corp

Industrials
-998
- 4.68%
$55.61 - $74.71 $55.5K - $74.6K
20.3K $1.42M
ABR
Arbor Realty Trust Inc

Real Estate
-4.02K
- 3.91%
$12.89 - $15.66 $51.8K - $62.9K
98.9K $1.54M
UVV
Universal Corp

Consumer Defensive
-35
- 0.26%
$46.58 - $54.85 $1.63K - $1.92K
13.5K $716K
EXPI
Exp World Holdings, Inc.

Real Estate
-3.7K
- 8.89%
$10.51 - $14.73 $38.9K - $54.5K
37.9K $534K
SPTN
Spartan Nash CO

Consumer Defensive
-104
- 0.55%
$17.99 - $22.55 $1.87K - $2.35K
18.7K $419K
BRKL
Brookline Bancorp Inc

Financial Services
-2.21K
- 4.26%
$8.43 - $10.54 $18.6K - $23.3K
49.6K $500K
INGR
Ingredion Inc

Consumer Defensive
-4.54K
- 14.84%
$111.98 - $137.59 $508K - $624K
26K $3.58M
LEN
Lennar Corp

Consumer Cyclical
-14.8K
- 19.56%
$142.5 - $192.45 $2.11M - $2.85M
60.8K $11.4M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-3.03K
- 9.2%
$8.89 - $12.86 $26.9K - $38.9K
29.9K $368K
BHE
Benchmark Electronics Inc

Technology
-624
- 3.08%
$38.68 - $47.87 $24.1K - $29.9K
19.6K $870K
SNEX
Stone X Group Inc.

Financial Services
-372
- 2.4%
$73.76 - $84.42 $27.4K - $31.4K
15.1K $1.24M
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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