CIK: 0001541910
Illinois Municipal Retirement Fund
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-05 | 1.06M | 1.07M | Shares | 176.11M | 3.64K |
2021-04-27 | 368.92K | 349.60K | Shares | 5.82M | -19.32K |
2021-04-27 | 283.85K | 286.11K | Shares | 16.64M | 2.26K |
2022-11-03 | 294.39K | 279.69K | Shares | 27.06M | -14.70K |
2021-04-27 | 247.01K | 255.20K | Shares | 9.19M | 8.19K |
2021-04-27 | 217.17K | 249.63K | Shares | 6.02M | 32.47K |
2021-04-27 | 300.48K | 248.00K | Shares | 3.46M | -52.48K |
2021-04-27 | 211.40K | 220.91K | Shares | 8.63M | 9.51K |
2021-04-27 | 202.95K | 217.38K | Shares | 7.88M | 14.43K |
2023-08-03 | 195.16K | 214.85K | Shares | 13.38M | 19.69K |
2021-02-09 | 95.82K | 210.52K | Shares | 10.49M | 114.70K |
2021-04-27 | 190.64K | 208.58K | Shares | 11.54M | 17.95K |
2021-04-27 | 241.77K | 202.16K | Shares | 3.18M | -39.62K |
2021-02-09 | 104.57K | 200.89K | Shares | 44.68M | 96.32K |
2023-08-03 | 311.11K | 198.25K | Shares | 11.70M | -112.86K |
2021-02-09 | 103.86K | 197.18K | Shares | 1.73M | 93.32K |
2021-02-09 | 80.13K | 191.18K | Shares | 15.64M | 111.05K |
2021-04-27 | 195.91K | 190.74K | Shares | 25.91M | -5.17K |
2021-04-27 | 185.96K | 185.55K | Shares | 11.99M | -403 |
2021-04-27 | 138.98K | 175.58K | Shares | 9.26M | 36.60K |
2021-02-09 | 58.44K | 169.22K | Shares | 7.57M | 110.78K |
2021-04-27 | 193.22K | 162.36K | Shares | 7.68M | -30.85K |
2021-04-27 | 149.77K | 158.04K | Shares | 8.68M | 8.27K |
2021-02-09 | 37.04K | 154.68K | Shares | 3.48M | 117.64K |
2021-04-27 | 140.34K | 147.89K | Shares | 5.92M | 7.55K |
2021-02-09 | 37.25K | 147.38K | Shares | 7.22M | 110.13K |
2021-02-09 | 73.28K | 142.76K | Shares | 1.57M | 69.48K |
2021-02-09 | 27.00K | 142.13K | Shares | 4.14M | 115.14K |
2023-08-03 | 144.01K | 141.02K | Shares | 26.12M | -2.99K |
2021-02-09 | 44.70K | 138.94K | Shares | 21.17M | 94.25K |
2021-04-27 | 117.11K | 135.36K | Shares | 7.33M | 18.26K |
2021-04-27 | 132.41K | 134.56K | Shares | 8.36M | 2.15K |
2023-08-03 | 99.79K | 133.56K | Shares | 18.55M | 33.77K |
2021-04-27 | 122.22K | 132.62K | Shares | 10.36M | 10.40K |
2021-04-27 | 132.09K | 132.09K | Shares | 4.00M | 0 |
2021-02-09 | 68.76K | 130.84K | Shares | 833K | 62.08K |
2021-04-27 | 116.10K | 130.33K | Shares | 7.63M | 14.23K |
2021-04-27 | 130.32K | 130.32K | Shares | 1.71M | 0 |
2021-04-27 | 122.52K | 130.04K | Shares | 11.88M | 7.52K |
2023-08-03 | 81.49K | 127.36K | Shares | 7.44M | 45.87K |
2023-08-03 | 81.49K | 127.36K | Shares | 7.44M | 45.87K |
2021-04-27 | 127.07K | 126.19K | Shares | 3.35M | -883 |
2021-04-27 | 124.15K | 124.15K | Shares | 2.19M | 0 |
2021-04-27 | 123.43K | 123.72K | Shares | 6.55M | 292 |
2021-04-27 | 104.31K | 122.80K | Shares | 7.52M | 18.49K |
2020-11-03 | 63.45K | 122.46K | Shares | 1.32M | 59.01K |
2021-04-27 | 42.17K | 119.13K | Shares | 4.84M | 76.96K |
2021-04-27 | 101.32K | 118.95K | Shares | 19.55M | 17.62K |
2023-08-03 | 130.66K | 118.59K | Shares | 10.86M | -12.07K |
2021-04-27 | 114.48K | 116.90K | Shares | 13.42M | 2.42K |
2021-04-27 | 105.25K | 114.54K | Shares | 22.69M | 9.29K |
2021-04-27 | 108.22K | 114.20K | Shares | 15.47M | 5.99K |
2021-04-27 | 0 | 113.93K | Shares | 1.52M | 113.93K |
2021-02-09 | 59.82K | 113.78K | Shares | 2.93M | 53.96K |
2021-04-27 | 154.13K | 106.07K | Shares | 1.99M | -48.06K |
2021-04-27 | 65.36K | 105.92K | Shares | 8.35M | 40.56K |
2021-04-27 | 108.85K | 102.16K | Shares | 4.45M | -6.69K |
2023-08-03 | 82.13K | 100.27K | Shares | 22.26M | 18.14K |
2021-04-27 | 84.07K | 100.15K | Shares | 9.12M | 16.08K |
2021-04-27 | 100.31K | 98.98K | Shares | 7.91M | -1.33K |
2021-04-27 | 78.30K | 97.93K | Shares | 7.75M | 19.63K |
2021-02-09 | 37.06K | 97.35K | Shares | 6.30M | 60.29K |
2021-02-09 | 29.55K | 96.29K | Shares | 8.94M | 66.75K |
2021-02-09 | 41.19K | 95.95K | Shares | 5.95M | 54.77K |
2021-04-27 | 83.01K | 95.84K | Shares | 8.08M | 12.83K |
2021-04-27 | 88.93K | 95.48K | Shares | 12.76M | 6.55K |
2021-04-27 | 78.05K | 94.21K | Shares | 5.77M | 16.16K |
2021-04-27 | 86.77K | 93.78K | Shares | 4.37M | 7.01K |
2021-04-27 | 93.75K | 93.75K | Shares | 3.63M | 0 |
2021-04-27 | 92.39K | 91.52K | Shares | 5.52M | -870 |
2021-02-09 | 46.94K | 91.13K | Shares | 1.89M | 44.19K |
2021-04-27 | 91.00K | 90.50K | Shares | 6.95M | -503 |
2021-04-27 | 90.35K | 89.82K | Shares | 12.88M | -533 |
2021-04-27 | 129.71K | 89.53K | Shares | 3.79M | -40.18K |
2021-02-09 | 34.01K | 89.17K | Shares | 4.03M | 55.16K |
2021-04-27 | 80.51K | 88.61K | Shares | 10.62M | 8.10K |
2021-04-27 | 110.33K | 87.94K | Shares | 7.16M | -22.39K |
2021-02-09 | 25.86K | 85.97K | Shares | 6.38M | 60.11K |
2021-04-27 | 100.21K | 85.89K | Shares | 6.24M | -14.32K |
2021-04-27 | 115.19K | 85.04K | Shares | 3.94M | -30.15K |
2021-04-27 | 63.98K | 82.81K | Shares | 11.21M | 18.83K |
2021-04-27 | 72.34K | 82.47K | Shares | 10.96M | 10.13K |
2021-02-09 | 38.31K | 82.06K | Shares | 1.13M | 43.75K |
2021-04-27 | 76.61K | 81.02K | Shares | 23.86M | 4.40K |
2021-04-27 | 69.95K | 80.96K | Shares | 7.82M | 11.00K |
2021-04-27 | 177.38K | 78.72K | Shares | 11.98M | -98.66K |
2021-02-09 | 41.17K | 78.39K | Shares | 3.19M | 37.22K |
2021-04-27 | 67.12K | 77.83K | Shares | 8.94M | 10.71K |
2021-02-09 | 25.80K | 77.21K | Shares | 3.77M | 51.41K |
2021-04-27 | 76.98K | 76.98K | Shares | 786K | 0 |
2021-04-27 | 53.13K | 76.68K | Shares | 8.26M | 23.56K |
2021-04-27 | 78.19K | 76.49K | Shares | 6.90M | -1.70K |
2021-02-09 | 22.05K | 75.95K | Shares | 5.24M | 53.91K |
2021-04-27 | 70.38K | 74.46K | Shares | 4.75M | 4.08K |
2023-08-03 | 7.42K | 73.88K | Shares | 5.01M | 66.46K |
2021-04-27 | 9.94K | 73.80K | Shares | 4.21M | 63.86K |
2021-04-27 | 53.42K | 73.12K | Shares | 4.67M | 19.70K |
2023-08-03 | 69.00K | 73.04K | Shares | 28.73M | 4.04K |
2021-02-09 | 27.23K | 72.93K | Shares | 6.07M | 45.70K |
2021-02-09 | 38.25K | 72.39K | Shares | 1.08M | 34.14K |