Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Illinois Municipal Retirement Fund
  City: OAK BROOK
  State: IL
  Zip: 60523
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,543,801,000
  Total Value Change : $564,813,000
  Securities Held Change : -18
   
All Securities Held : 1352
  New Positions : 38
  Closed Positions : 60
  Increased Positions : 440
  Unchanged Positions : 438
  Decreased Positions : 436

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 60     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VC)1 Year Chart         VC Visteon Corp 1371 Closed $112.19 $0 0 0% -430,000 -3,445 0    Auto Parts
   (BBT)1 Year Chart         BBT Truist Financial Corp 1403 Closed $35.64 $0 0 0% -1,187,000 -32,144 0    Domestic Regional Banks
   (AGR)1 Year Chart         AGR Avangrid Inc 1358 Closed $35.60 $0 0 0% -555,000 -17,122 0    N/A
   (FORR)1 Year Chart         FORR Forrester Research Inc 1390 Closed $17.47 $0 0 0% -185,000 -6,919 0    Research Services
   (AR)1 Year Chart         AR Antero Resources Corp 1377 Closed $34.02 $0 0 0% -984,000 -43,395 0    Oil & Gas Drilling & ...
   (SPLK)1 Year Chart         SPLK Splunk Inc 1409 Closed $156.90 $0 0 0% -12,249,000 -80,399 0    Application Software
   (FMC)1 Year Chart         FMC FMC Corp 1364 Closed $56.66 $0 0 0% -518,000 -8,213 0    Diversified Chemicals
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 1396 Closed $15.03 $0 0 0% -3,650,000 -204,606 0    Asset Management
   (NYMT)1 Year Chart         NYMT New York Mortgage Trust Inc 1383 Closed $5.82 $0 0 0% -454,000 -53,242 0    Mortgage Investment
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 1370 Closed $13.38 $0 0 0% -513,000 -20,250 0    Specialty Chemicals
   (RIG)1 Year Chart         RIG Transocean Inc 1402 Closed $5.40 $0 0 0% -414,000 -65,119 0    Oil & Gas Drilling & ...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 1357 Closed $80.01 $0 0 0% -1,145,000 -14,887 0    Diversified Chemicals
   (CABO)1 Year Chart         CABO Cable One, Inc. 1389 Closed $374.72 $0 0 0% -617,000 -1,108 0    N/A
   (CPE)1 Year Chart         CPE Callon Petroleum Co 1376 Closed $35.76 $0 0 0% -1,124,000 -34,679 0    Independent Oil & Gas
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 1408 Closed $45.02 $0 0 0% -603,000 -12,244 0    Gambling/Resorts
   (VAC)1 Year Chart         VAC Marriott Vacations Worldwid... 1363 Closed $88.58 $0 0 0% -1,711,000 -20,158 0    Gambling/Resorts
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 1395 Closed $41.99 $0 0 0% -1,382,000 -33,961 0    General Building Mate...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 1382 Closed $93.14 $0 0 0% -436,000 -4,782 0    Gambling/Resorts
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 1369 Closed $51.64 $0 0 0% -384,000 -4,764 0    N/A
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 1401 Closed $27.99 $0 0 0% -571,000 -13,861 0    Diversified Investments
   (OGN)1 Year Chart         OGN Organon & Co. 1356 Closed $20.75 $0 0 0% -2,240,000 -155,320 0    N/A
   (THRM)1 Year Chart         THRM Gentherm Inc 1388 Closed $50.74 $0 0 0% -1,032,000 -19,703 0    Auto Parts
   (TFX)1 Year Chart         TFX Teleflex Inc 1375 Closed $212.57 $0 0 0% -637,000 -2,554 0    Conglomerates
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 1407 Closed $9.66 $0 0 0% -561,000 -57,177 0    REIT - Housing/Apartm...
   (KMX)1 Year Chart         KMX CarMax Inc 1362 Closed $69.17 $0 0 0% -804,000 -10,473 0    Auto Dealerships
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 1394 Closed $44.59 $0 0 0% -317,000 -4,705 0    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 1381 Closed $31.68 $0 0 0% -672,000 -15,523 0    N/A
   (AES)1 Year Chart         AES AES Corporation 1368 Closed $19.87 $0 0 0% -726,000 -37,729 0    Electric Utilities
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 1400 Closed $59.29 $0 0 0% -661,000 -9,758 0    Domestic Regional Banks
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 1355 Closed $17.79 $0 0 0% -560,000 -27,929 0    N/A
   (EXPO)1 Year Chart         EXPO Exponent Inc 1387 Closed $93.48 $0 0 0% -1,068,000 -12,127 0    Management Services
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 1374 Closed $88.63 $0 0 0% -618,000 -6,405 0    Drug Manufacturers - ...
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 1406 Closed $73.18 $0 0 0% -1,107,000 -14,239 0    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 1361 Closed $65.12 $0 0 0% -1,603,000 -30,077 0    N/A
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 1393 Closed $13.04 $0 0 0% -984,000 -73,290 0    Domestic Regional Banks
   (RCM)1 Year Chart         RCM R1 Rcm Inc 1380 Closed $12.83 $0 0 0% -469,000 -44,408 0    N/A
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 1412 Closed $116.85 $0 0 0% -568,000 -5,347 0    Marketing Services
   (SWM)1 Year Chart         SWM Schweitzer Mauduit Internat... 1367 Closed $16.81 $0 0 0% -496,000 -32,370 0    Paper & Paper Products
   (CCI)1 Year Chart         CCI Crown Castle International ... 1399 Closed $100.62 $0 0 0% -984,000 -8,543 0    Integrated Telecommun...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 1354 Closed $193.39 $0 0 0% -721,000 -2,844 0    Wireless Communications
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 1386 Closed $22.65 $0 0 0% -21,000 -1,140 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1373 Closed $7.59 $0 0 0% -550,000 -72,498 0    Apparel Stores
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 1405 Closed $48.04 $0 0 0% -2,180,000 -37,808 0    Trucking
   (SPWR)1 Year Chart         SPWR SunPower Corporation 1360 Closed $3.32 $0 0 0% -217,000 -44,904 0    Scientific & Technica...
   (BLCO)1 Year Chart         BLCO Bausch & Lomb Corp 1392 Closed $15.32 $0 0 0% -836,000 -48,989 0    N/A
   (ICUI)1 Year Chart         ICUI ICU Medical Inc 1379 Closed $112.17 $0 0 0% -1,234,000 -12,371 0    Medical Instruments &...
   (UAL)1 Year Chart         UAL United Continental Holding 1411 Closed $50.67 $0 0 0% -1,952,000 -47,310 0    Major Airlines
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 1366 Closed $148.10 $0 0 0% -910,000 -5,673 0    REIT - Industrial
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 1398 Closed $49.27 $0 0 0% -1,648,000 -38,720 0    Copper
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 1353 Closed $72.53 $0 0 0% -602,000 -8,102 0    N/A
   (CRMT)1 Year Chart         CRMT Americas Carmart Inc 1385 Closed $60.59 $0 0 0% -346,000 -4,567 0    Auto Dealerships
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 1372 Closed $24.29 $0 0 0% -556,000 -32,283 0    REIT - Healthcare Fac...
   (TBI)1 Year Chart         TBI TrueBlue Inc 1404 Closed $10.80 $0 0 0% -283,000 -18,431 0    Staffing & Outsourcin...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1359 Closed $0.00 $0 0 0% -578,000 -13,237 0    Diversified Investments
   (OIS)1 Year Chart         OIS Oil States International Inc 1391 Closed $4.05 $0 0 0% -275,000 -40,457 0    Oil & Gas Equipment &...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1378 Closed $9.45 $0 0 0% -620,000 -59,151 0    Internet Software & S...
   (PKI)1 Year Chart         PKI Perkinelmer Inc 1410 Closed $110.92 $0 0 0% -1,242,000 -11,360 0    Scientific & Technica...
   (ZG)1 Year Chart         ZG Zillow Group Inc 1365 Closed $41.57 $0 0 0% -1,523,000 -26,845 0    N/A
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 1397 Closed $100.70 $0 0 0% -552,000 -5,086 0    Domestic Regional Banks
   (MSCI)1 Year Chart         MSCI Msci Inc 1384 Closed $491.69 $0 0 0% -769,000 -1,360 0    Business Services
      60 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us