Illinois Municipal Retirement Fund
Holdings in INN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $307,272 | 63,095 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $311,562 | 56,751 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $281,843 | 55,372 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $331,308 | 61,240 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $389,217 | 56,820 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $420,380 | 61,280 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $372,344 | 62,161 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $409,016 | 62,829 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $438,661 | 65,277 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $369,320 | 63,676 | Shares | Sole | 2023-11-06 |