Illinois Municipal Retirement Fund
Holdings in ADEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $933,570 | 54,120 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $946,780 | 56,356 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $770,333 | 54,479 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $813,162 | 61,510 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $710,267 | 50,806 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $737,264 | 61,903 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $675,920 | 60,431 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $687,031 | 62,915 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $761,923 | 61,495 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $684,983 | 64,137 | Shares | Sole | 2023-11-06 |