Illinois Municipal Retirement Fund
Holdings in GAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,734,796 | 341,203 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $6,446,625 | 301,385 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $4,684,460 | 214,785 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,008,029 | 145,950 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $3,448,798 | 145,950 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $2,623,420 | 118,976 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,842,336 | 118,976 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $3,277,788 | 118,976 | Shares | Sole | 2024-05-07 |
| 2023-06-30 | $820,943 | 91,931 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $922,987 | 91,931 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $1,036,981 | 91,931 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $754,753 | 91,931 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $757,511 | 91,931 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $775,146 | 55,053 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $971,685 | 55,053 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $820,559 | 36,148 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $1,216,380 | 36,148 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $1,076,487 | 36,148 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $729,828 | 36,148 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $327,606 | 19,237 | Shares | Sole | 2020-11-03 |