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
NWN
Northwest Natural Holding CO

Utilities
-646
- 3.09%
$35.25 - $40.82 $22.8K - $26.4K
20.2K $825K
APOG
Apogee Enterprises, Inc.

Industrials
-241
- 1.93%
$58.62 - $70.02 $14.1K - $16.9K
12.2K $855K
GTY
Getty Realty Corp

Real Estate
-2.11K
- 7.65%
$26.57 - $32.57 $56.1K - $68.8K
25.5K $811K
CPK
Chesapeake Utilities Corp

Utilities
-1.23K
- 9.72%
$106.02 - $124.17 $131K - $153K
11.4K $1.42M
NWL
Newell Brands Inc.

Consumer Defensive
-25.9K
- 11.86%
$5.73 - $8.91 $149K - $231K
193K $1.48M
BDN
Brandywine Realty Trust

Real Estate
-2.82K
- 2.89%
$4.3 - $5.44 $12.1K - $15.3K
94.6K $514K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-839
- 3.43%
$22.07 - $28.04 $18.5K - $23.5K
23.6K $636K
VRE
Veris Residential, Inc.

Real Estate
-2.68K
- 5.98%
$14.79 - $17.99 $39.6K - $48.1K
42.1K $751K
SBSI
Southside Bancshares Inc

Financial Services
-409
- 2.51%
$26.4 - $35.03 $10.8K - $14.3K
15.9K $531K
AWR
American States Water CO

Utilities
-1.7K
- 8.1%
$71.55 - $85.38 $121K - $145K
19.2K $1.6M
RWT
Redwood Trust Inc

Real Estate
-612
- 0.86%
$6.37 - $8.08 $3.9K - $4.94K
70.4K $543K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-6.52K
- 10.26%
$28.7 - $35.25 $187K - $230K
57K $1.96M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-675
- 7.06%
$23.52 - $37.4 $15.9K - $25.2K
8.89K $332K
MMI
Marcus & Millichap, Inc.

Real Estate
-649
- 4.76%
$30.23 - $40.7 $19.6K - $26.4K
13K $514K
EPAC
Enerpac Tool Group Corp

Industrials
-596
- 1.99%
$37.56 - $42.51 $22.4K - $25.3K
29.3K $1.23M
AVNS
Avanos Medical, Inc.

Healthcare
-733
- 2.91%
$19.21 - $24.69 $14.1K - $18.1K
24.5K $588K
CHCO
City Holding CO

Financial Services
-3
- 0.04%
$104.53 - $123.29 $314 - $370
7.95K $932K
TILE
Interface Inc

Consumer Cyclical
-3.11K
- 8.86%
$14.17 - $19.02 $44.1K - $59.2K
32K $607K
CWT
California Water Service Group

Utilities
-1.69K
- 5.17%
$47.83 - $55.5 $80.8K - $93.7K
31K $1.68M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-1.97K
- 11.02%
$30.0 - $39.95 $59K - $78.6K
15.9K $635K
BL
Blackline, Inc.

Technology
-1.74K
- 6.08%
$43.75 - $55.15 $76.3K - $96.2K
26.9K $1.49M
BANF
Bancfirst Corp

Financial Services
-405
- 5.05%
$85.41 - $110.34 $34.6K - $44.7K
7.62K $801K
CSGS
Csg Systems International Inc

Technology
-484
- 2.98%
$40.08 - $48.65 $19.4K - $23.5K
15.8K $767K
HOPE
Hope Bancorp Inc

Financial Services
-2.13K
- 3.09%
$10.37 - $13.52 $22.1K - $28.8K
66.8K $838K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-441
- 2.39%
$31.4 - $39.07 $13.8K - $17.2K
18K $695K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.49K
- 3.17%
$23.0 - $28.7 $34.4K - $42.9K
45.6K $1.21M
AAT
American Assets Trust, Inc.

Real Estate
-653
- 2.37%
$21.79 - $27.37 $14.2K - $17.9K
26.9K $719K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-479
- 5.07%
$82.7 - $110.11 $39.6K - $52.7K
8.97K $898K
SPNT
Sirius Point LTD

Financial Services
-186
- 0.36%
$11.99 - $15.01 $2.23K - $2.79K
51.6K $739K
AMWD
American Woodmark Corp

Consumer Cyclical
-309
- 3.32%
$77.25 - $102.5 $23.9K - $31.7K
9K $839K
OSIS
Osi Systems Inc

Technology
-120
- 1.36%
$134.78 - $154.28 $16.2K - $18.5K
8.7K $1.32M
LMAT
Lemaitre Vascular Inc

Healthcare
-42
- 0.39%
$80.3 - $92.89 $3.37K - $3.9K
10.8K $1M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-4.84K
- 7.79%
$9.39 - $13.59 $45.4K - $65.7K
57.3K $777K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.36K
- 2.6%
$136.06 - $155.24 $322K - $367K
88.6K $13.3M
SATS
Echo Star Corp

Technology
-14.4K
- 21.47%
$15.5 - $28.04 $224K - $405K
52.8K $1.31M
CPF
Central Pacific Financial Corp

Financial Services
-348
- 2.3%
$20.67 - $29.49 $7.19K - $10.3K
14.8K $436K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-3.84K
- 7.81%
$24.44 - $30.62 $93.9K - $118K
45.4K $1.33M
NTCT
Netscout Systems Inc

Technology
-1.41K
- 3.32%
$17.82 - $21.75 $25.2K - $30.7K
41.1K $894K
BOH
Bank Of Hawaii Corp

Financial Services
-78
- 0.36%
$56.24 - $69.13 $4.39K - $5.39K
21.7K $1.37M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-764
- 4.1%
$21.25 - $30.25 $16.2K - $23.1K
17.9K $528K
GNW
Genworth Financial Inc

Financial Services
-11.8K
- 4.63%
$5.95 - $6.98 $70.2K - $82.4K
243K $1.66M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-392
- 1.85%
$67.08 - $79.32 $26.3K - $31.1K
20.8K $1.57M
PSMT
Pricesmart Inc

Consumer Defensive
-177
- 1.28%
$78.22 - $91.74 $13.8K - $16.2K
13.7K $1.25M
OI
O I Glass, Inc.

Consumer Cyclical
-3.69K
- 4.12%
$10.2 - $13.42 $37.7K - $49.5K
86K $1.13M
MATX
Matson, Inc.

Industrials
-711
- 3.57%
$121.89 - $142.79 $86.7K - $102K
19.2K $2.74M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.4K
- 6.7%
$78.84 - $109.49 $111K - $154K
19.5K $2.02M
FFBC
First Financial Bancorp

Financial Services
-1.22K
- 2.24%
$21.7 - $28.09 $26.4K - $34.2K
53.3K $1.34M
KFY
Korn Ferry

Industrials
-1.35K
- 4.54%
$64.17 - $75.61 $86.8K - $102K
28.4K $2.14M
HLIT
Harmonic Inc

Technology
-2.73K
- 4.15%
$11.75 - $14.66 $32.1K - $40.1K
63.1K $919K
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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