Illinois Municipal Retirement Fund
Holdings in DEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,026,180 | 93,374 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,348,938 | 86,637 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,295,861 | 86,161 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,452,896 | 90,806 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,631,572 | 87,908 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $1,535,354 | 87,385 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,269,348 | 95,368 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,292,808 | 93,209 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $1,276,522 | 88,036 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $1,229,004 | 96,317 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $1,049,591 | 85,125 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $772,679 | 49,278 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $636,030 | 35,473 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $793,885 | 35,473 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $795,897 | 23,815 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $797,802 | 23,815 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $514,389 | 16,273 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $547,098 | 16,273 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $510,972 | 16,273 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $474,846 | 16,273 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $226,326 | 9,017 | Shares | Sole | 2020-11-03 |