Illinois Municipal Retirement Fund
Holdings in AGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,225,810 | 24,767 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,059,788 | 24,333 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $2,260,593 | 25,954 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,201,178 | 24,985 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $2,448,902 | 27,207 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $2,234,512 | 28,100 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,359,478 | 30,583 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,708,414 | 31,042 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,447,539 | 32,708 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $2,038,616 | 33,685 | Shares | Sole | 2023-11-06 |