Illinois Municipal Retirement Fund Sells in Q4 2024

Illinois Municipal Retirement Fund

  • $6.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-417
- 6.02%
$73.63 - $87.56 $30.7K - $36.5K
6.51K $513K
KALU
Kaiser Aluminum Corp

Basic Materials
-243
- 2.69%
$67.31 - $86.2 $16.4K - $20.9K
8.78K $617K
SXI
Standex International Corp

Industrials
-352
- 5.29%
$172.48 - $211.52 $60.7K - $74.5K
6.3K $1.18M
HOPE
Hope Bancorp Inc

Financial Services
-1.35K
- 2.02%
$12.08 - $14.35 $16.3K - $19.3K
65.4K $804K
ECPG
Encore Capital Group Inc

Financial Services
-834
- 6.16%
$43.97 - $50.01 $36.7K - $41.7K
12.7K $606K
NWBI
Northwest Bancshares, Inc.

Financial Services
-1.42K
- 2.04%
$12.86 - $15.28 $18.3K - $21.7K
68.4K $901K
INN
Summit Hotel Properties, Inc.

Real Estate
-4.46K
- 7.28%
$6.06 - $7.14 $27K - $31.8K
56.8K $389K
AAT
American Assets Trust, Inc.

Real Estate
-708
- 2.63%
$25.42 - $28.67 $18K - $20.3K
26.2K $688K
WOR
Worthington Industries Inc

Industrials
-188
- 1.12%
$38.2 - $43.42 $7.18K - $8.16K
16.5K $662K
SAFT
Safety Insurance Group Inc

Financial Services
-427
- 5.07%
$78.13 - $88.3 $33.4K - $37.7K
8K $659K
ADEA
Adeia Inc.

Technology
-11.1K
- 17.93%
$11.43 - $14.61 $127K - $162K
50.8K $710K
WSFS
Wsfs Financial Corp

Financial Services
-1.85K
- 5.45%
$48.57 - $61.09 $90K - $113K
32.2K $1.71M
USNA
Usana Health Sciences Inc

Consumer Defensive
-327
- 5.25%
$33.38 - $41.29 $10.9K - $13.5K
5.9K $211K
MMI
Marcus & Millichap, Inc.

Real Estate
-149
- 1.15%
$35.52 - $42.22 $5.29K - $6.29K
12.8K $490K
ICHR
Ichor Holdings, Ltd.

Technology
-972
- 5.1%
$26.83 - $35.4 $26.1K - $34.4K
18.1K $583K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-26
- 0.07%
$10.06 - $11.26 $262 - $293
37.6K $384K
FCF
First Commonwealth Financial Corp

Financial Services
-542
- 0.97%
$16.24 - $19.41 $8.8K - $10.5K
55.3K $934K
PAHC
Phibro Animal Health Corp

Healthcare
-286
- 2.65%
$20.89 - $25.55 $5.97K - $7.31K
10.5K $221K
PUMP
Pro Petro Holding Corp.

Energy
-10.8K
- 22.33%
$6.58 - $9.67 $70.8K - $104K
37.4K $349K
WRLD
World Acceptance Corp

Financial Services
-63
- 3.29%
$108.04 - $126.46 $6.81K - $7.97K
1.85K $208K
SAH
Sonic Automotive Inc

Consumer Cyclical
-966
- 10.75%
$53.62 - $69.93 $51.8K - $67.6K
8.02K $508K
PRK
Park National Corp

Financial Services
-252
- 3.15%
$160.0 - $206.49 $40.3K - $52K
7.76K $1.33M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-59
- 0.16%
$41.74 - $49.17 $2.46K - $2.9K
37.6K $1.62M
NPO
Enpro Industries, Inc

Industrials
-782
- 6.55%
$145.61 - $195.16 $114K - $153K
11.2K $1.92M
DGII
Digi International Inc

Technology
-2.35K
- 10.98%
$27.66 - $33.88 $65.1K - $79.8K
19.1K $577K
OII
Oceaneering International Inc

Energy
-3.41K
- 5.39%
$23.23 - $30.58 $79.2K - $104K
59.8K $1.56M
WSR
Whitestone Reit

Real Estate
-1.93K
- 7.22%
$13.24 - $15.22 $25.6K - $29.4K
24.8K $351K
RGR
Sturm Ruger & CO Inc

Industrials
-205
- 2.21%
N/A
9.09K $376K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-3.16K
- 15.65%
$38.57 - $49.32 $122K - $156K
17K $839K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-889
- 5.55%
$23.18 - $31.27 $20.6K - $27.8K
15.1K $398K
TRST
Trustco Bank Corp N Y

Financial Services
-278
- 2.54%
$31.83 - $37.96 $8.85K - $10.6K
10.7K $355K
ITGR
Integer Holdings Corp

Healthcare
-393
- 2.16%
$124.32 - $141.16 $48.9K - $55.5K
17.8K $2.36M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-141
- 1.2%
$28.62 - $34.06 $4.04K - $4.8K
11.6K $365K
BLFS
Biolife Solutions Inc

Healthcare
-999
- 4.74%
$20.47 - $27.47 $20.4K - $27.4K
20.1K $520K
BKU
Bank United, Inc.

Financial Services
-2.08K
- 4.86%
$34.61 - $43.2 $71.9K - $89.7K
40.6K $1.55M
FULT
Fulton Financial Corp

Financial Services
-6.57K
- 6.25%
$16.97 - $21.99 $111K - $144K
98.6K $1.9M
INT
World Fuel Services Corp

Energy
-251
- 0.79%
N/A
31.6K $694K
PFS
Provident Financial Services Inc

Financial Services
-1.47K
- 2.02%
$17.64 - $21.86 $25.9K - $32.2K
71.4K $1.35M
ASTE
Astec Industries Inc

Industrials
-809
- 6.07%
$30.29 - $39.22 $24.5K - $31.7K
12.5K $420K
NBHC
National Bank Holdings Corp

Financial Services
-514
- 2.44%
$40.09 - $51.24 $20.6K - $26.3K
20.6K $886K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.41K
- 2.3%
$12.95 - $17.41 $18.3K - $24.5K
59.9K $884K
EVTC
Evertec, Inc.

Technology
-677
- 1.94%
$32.22 - $36.8 $21.8K - $24.9K
34.2K $1.18M
Vestis Corporation
-5.98K
- 9.15%
N/A
59.5K $0
Core Laboratories Inc
-3.58K
- 12.45%
N/A
25.2K $0
Phinia Inc
-723
- 2.9%
N/A
24.2K $0
Siriusxm Holdings Inc
-44.7K
- 18.21%
N/A
201K $0
Six Flags Entertainment Corp
-4.73K
- 8.71%
N/A
49.6K $0
STEL
Stellar Bancorp Inc
-211
- 0.82%
N/A
25.5K $0
Smurfit Westrock PLC
-28.1K
- 64.4%
N/A
15.5K $0
Activity Summary
Buys All Purchases 490 New Holdings 63 Increased Positions 427 Sells All Sells 505 Reductions 505 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email