Illinois Municipal Retirement Fund
Holdings in MTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $999,884 | 16,405 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,073,744 | 17,285 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $927,268 | 16,838 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,034,665 | 16,276 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,330,779 | 17,462 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $1,399,253 | 18,118 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,516,339 | 18,234 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,404,122 | 18,652 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $1,348,329 | 18,908 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $1,096,130 | 20,017 | Shares | Sole | 2023-11-06 |