Illinois Municipal Retirement Fund
Holdings in RJF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,435,516 | 170,842 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $29,464,546 | 170,710 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $26,062,317 | 169,931 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $17,819,235 | 128,279 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $14,594,651 | 93,959 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $12,078,107 | 98,629 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $13,747,286 | 111,215 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $10,299,155 | 80,199 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $6,729,136 | 60,351 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $9,406,474 | 93,662 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $7,273,031 | 70,088 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $8,921,835 | 95,656 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $6,971,641 | 65,247 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $8,153,440 | 82,508 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $9,411,475 | 105,262 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $14,841,696 | 135,035 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $12,064,867 | 120,168 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $10,626,780 | 115,158 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $5,314,382 | 61,367 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $5,796,845 | 70,947 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $5,039,576 | 79,015 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $1,155,866 | 23,829 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $767,042 | 16,716 | Shares | Sole | 2020-08-03 |