Illinois Municipal Retirement Fund
Holdings in MSEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $489,225 | 9,703 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $508,078 | 9,388 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $526,141 | 9,711 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $475,814 | 7,423 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $553,299 | 10,513 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $620,040 | 9,504 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $537,859 | 10,292 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $532,297 | 10,139 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $646,488 | 9,852 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $707,152 | 10,674 | Shares | Sole | 2023-11-06 |