Illinois Municipal Retirement Fund
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $875,353 | 14,749 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $880,843 | 13,900 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $787,072 | 13,975 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $945,707 | 14,094 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,157,474 | 15,778 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $1,588,878 | 15,429 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,301,578 | 15,939 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,640,789 | 17,003 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $1,453,227 | 15,945 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $1,144,008 | 17,131 | Shares | Sole | 2023-11-06 |