Illinois Municipal Retirement Fund
Holdings in ACI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,452,777 | 375,817 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $5,402,360 | 308,530 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $4,838,351 | 224,935 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,564,187 | 116,607 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $2,290,161 | 116,607 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $2,154,897 | 116,607 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,302,988 | 116,607 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,500,054 | 116,607 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,681,961 | 116,607 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $2,652,809 | 116,607 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,544,364 | 116,607 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $2,423,093 | 116,607 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $2,418,429 | 116,607 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $1,664,053 | 66,937 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $1,788,556 | 66,937 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $1,204,414 | 36,223 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,093,572 | 36,223 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $619,798 | 19,910 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $391,430 | 19,910 | Shares | Sole | 2021-08-04 |