Illinois Municipal Retirement Fund
Holdings in MAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,792,828 | 241,574 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,415,249 | 262,344 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,718,699 | 188,575 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,172,293 | 111,801 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,982,231 | 111,801 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $2,129,809 | 111,801 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,817,884 | 111,801 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,214,777 | 111,801 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,110,802 | 111,801 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $2,462,976 | 111,801 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,184,591 | 111,801 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $2,058,256 | 111,801 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $1,994,529 | 111,801 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $2,117,510 | 111,801 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $2,496,516 | 111,801 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $1,521,051 | 68,485 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,476,536 | 68,485 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,006,248 | 54,216 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $1,089,741 | 54,216 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $945,781 | 47,479 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $828,508 | 47,479 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $300,842 | 25,713 | Shares | Sole | 2020-11-03 |