Illinois Municipal Retirement Fund Closed Holding Positions

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
612
$829.85 - $854.82 $508K - $523K
Colfax Corp
Q2 2022 Filed on Aug 05, 2022
16,051
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
26,125
$48.65 - $54.82 $1.27M - $1.43M
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
5,008
$36.95 - $82.41 $185K - $413K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
285
$16.01 - $27.99 $4.56K - $7.98K
Quidel Corp
Q2 2022 Filed on Aug 05, 2022
6,821
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 05, 2022
3,194
$74.69 - $128.97 $239K - $412K
Aspen Technology Inc
Q2 2022 Filed on Aug 05, 2022
10,707
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
14,581
$14.34 - $21.54 $209K - $314K
Anaplan Inc
Q2 2022 Filed on Aug 05, 2022
18,417
N/A
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
38,730
$3.59 - $6.05 $139K - $234K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
85,076
$23.08 - $25.81 $1.96M - $2.2M
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
6,185
$16.66 - $41.8 $103K - $259K
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
122,539
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
30,477
$20.45 - $31.13 $623K - $949K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
3,280
$204.62 - $316.01 $671K - $1.04M
APPN
Appian Corp

Technology
Q1 2022 Filed on Apr 29, 2022
4,820
$47.69 - $66.56 $230K - $321K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
14,536
$32.42 - $42.66 $471K - $620K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
9,519
$39.05 - $46.35 $372K - $441K
Athene Holding LTD
Q1 2022 Filed on Apr 29, 2022
9,421
N/A
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
5,379
$32.28 - $50.53 $174K - $272K
Nuance Communications Inc
Q1 2022 Filed on Apr 29, 2022
16,809
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
7,510
$29.0 - $47.27 $218K - $355K
Ihs Markit LTD
Q1 2022 Filed on Apr 29, 2022
5,268
N/A
WMG
Warner Music Group Corp.

Communication Services
Q1 2022 Filed on Apr 29, 2022
10,746
$30.3 - $44.45 $326K - $478K
Cyrusone Inc
Q1 2022 Filed on Apr 29, 2022
6,521
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
6,356
$31.51 - $62.22 $200K - $395K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 29, 2022
5,918
N/A
Mgm Growth Pptys LLC
Q1 2022 Filed on Apr 29, 2022
29,785
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
3,610
$58.27 - $118.99 $210K - $430K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
12,942
$13.9 - $23.22 $180K - $301K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
18,403
$7.93 - $15.68 $146K - $289K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,356
$89.34 - $157.99 $210K - $372K
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
7,854
$18.0 - $33.76 $141K - $265K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
8,772
$53.37 - $62.0 $468K - $544K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
8,075
$11.28 - $19.37 $91.1K - $156K
Mcafee Corp
Q1 2022 Filed on Apr 29, 2022
29,885
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,985
$20.2 - $38.77 $121K - $232K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
452
$14.0 - $18.74 $6.33K - $8.47K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on Apr 29, 2022
4,523
$88.27 - $104.9 $399K - $474K
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
129,162
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
11,000
$13.44 - $26.8 $148K - $295K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
4,119
$71.35 - $93.05 $294K - $383K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 29, 2022
8,444
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
9,993
$15.45 - $28.72 $154K - $287K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
3,852
$46.21 - $73.43 $178K - $283K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,549
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
142,762
$6.87 - $11.32 $981K - $1.62M
QTWO
Q2 Holdings, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
3,241
$71.96 - $89.03 $233K - $289K
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