Illinois Municipal Retirement Fund
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,049,415 | 7,318 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,478,732 | 6,780 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,107,545 | 7,549 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $570,657 | 1,840 | Shares | Sole | 2025-04-24 |
| 2023-09-30 | $791,303 | 5,446 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $957,134 | 5,446 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $1,479,623 | 5,446 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $1,489,644 | 5,446 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $1,598,727 | 5,446 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $1,617,336 | 6,516 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $1,358,843 | 4,667 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,431,368 | 4,667 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,209,314 | 4,049 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $1,264,057 | 4,049 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $1,207,816 | 4,049 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $1,127,686 | 4,049 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $346,319 | 2,078 | Shares | Sole | 2020-11-03 |