Illinois Municipal Retirement Fund
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,582,711 | 5,824 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $696,659 | 1,492 | Shares | Sole | 2025-11-06 |
| 2024-06-30 | $734,448 | 1,427 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $787,061 | 1,427 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $760,205 | 1,427 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $656,591 | 1,427 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $724,816 | 1,427 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $622,229 | 1,427 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $676,968 | 1,427 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $625,026 | 1,427 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $675,556 | 1,427 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $322,516 | 586 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $402,980 | 586 | Shares | Sole | 2022-01-31 |
| 2020-09-30 | $92,110 | 272 | Shares | Sole | 2020-11-03 |