Levi Strauss Co New cl a com stk shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Levi Strauss Co New cl a com stk
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Quarterly reported holdings in Levi Strauss Co New cl a com stk by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $913k | 42k | 21.80 |
| 2024-06-30 | $807k | 42k | 19.28 |
| 2024-03-31 | $837k | 42k | 19.99 |
| 2023-12-31 | $692k | 42k | 16.53 |
| 2023-09-30 | $569k | 42k | 13.59 |
| 2023-06-30 | $604k | 42k | 14.43 |
| 2023-03-31 | $763k | 42k | 18.23 |
| 2022-12-31 | $650k | 42k | 15.53 |
| 2022-09-30 | $606k | 42k | 14.48 |
| 2022-06-30 | $683k | 42k | 16.31 |
| 2022-03-31 | $410k | 21k | 19.74 |
| 2021-12-31 | $520k | 21k | 25.03 |
| 2021-09-30 | $509k | 21k | 24.51 |
| 2021-06-30 | $576k | 21k | 27.73 |
| 2021-03-31 | $497k | 21k | 23.93 |
| 2020-12-31 | $417k | 21k | 20.08 |
| 2020-09-30 | $147k | 11k | 13.43 |
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