Illinois Municipal Retirement Fund
Holdings in PAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,699,635 | 17,055 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,512,303 | 14,446 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $2,454,134 | 14,284 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,810,980 | 12,578 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,917,390 | 12,578 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $2,501,755 | 15,403 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,295,355 | 15,403 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,495,131 | 15,403 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $3,905,529 | 24,332 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $4,588,971 | 27,469 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,577,159 | 27,469 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $4,345,767 | 30,645 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $4,003,931 | 34,838 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $3,429,104 | 34,838 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $3,647,190 | 34,838 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $2,201,482 | 23,490 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,518,597 | 23,490 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,880,918 | 18,697 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $1,411,436 | 18,697 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $1,500,247 | 18,697 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $1,110,414 | 18,697 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $463,827 | 9,732 | Shares | Sole | 2020-11-03 |