Illinois Municipal Retirement Fund
Holdings in VTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,645,441 | 694,413 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $8,243,185 | 832,645 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $8,046,653 | 901,081 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $8,601,351 | 987,526 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $14,066,719 | 1,129,857 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $11,656,707 | 1,004,023 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $10,115,582 | 951,607 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $5,370,874 | 449,822 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $4,871,572 | 449,822 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $4,435,244 | 449,822 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,489,223 | 449,822 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $3,310,078 | 344,083 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $3,552,384 | 319,172 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $2,719,345 | 319,172 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $3,341,730 | 319,172 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $1,978,778 | 181,873 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,460,741 | 181,873 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,817,041 | 134,099 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $1,916,274 | 134,099 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $3,464,532 | 247,998 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $5,630,957 | 300,478 | Shares | Sole | 2021-02-09 |