Illinois Municipal Retirement Fund Closed Holding Positions

Illinois Municipal Retirement Fund

  • $6.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
2,618
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
142,762
$6.87 - $11.32 $981K - $1.62M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
3,852
$46.21 - $73.43 $178K - $283K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
33,987
$3.01 - $6.09 $102K - $207K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
3,990
$136.54 - $210.1 $545K - $838K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
17,313
$17.94 - $41.15 $311K - $712K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
6,657
$11.38 - $53.41 $75.8K - $356K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,737
$47.84 - $64.34 $179K - $240K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
12,179
$17.76 - $27.69 $216K - $337K
Coresite Rlty Corp
Q4 2021 Filed on Jan 31, 2022
3,812
N/A
Ppd Inc
Q4 2021 Filed on Jan 31, 2022
12,357
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
10,829
$13.04 - $24.06 $141K - $261K
TWST
Twist Bioscience Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
2,807
$75.47 - $135.88 $212K - $381K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
15,466
$24.32 - $44.55 $376K - $689K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
3,760
$128.25 - $167.26 $482K - $629K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,912
$86.65 - $101.78 $252K - $296K
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
3,230
$194.77 - $324.21 $629K - $1.05M
Hollyfrontier Corp
Q3 2021 Filed on Oct 28, 2021
10,118
N/A
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
1,162
$367.4 - $515.48 $427K - $599K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Oct 28, 2021
17,120
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
7,745
$36.8 - $60.62 $285K - $470K
Slack Technologies Inc
Q3 2021 Filed on Oct 28, 2021
10,318
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
3,863
$29.37 - $51.67 $113K - $200K
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,292
$81.97 - $106.94 $188K - $245K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
11,184
N/A
IBRX
Immunity Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
15,973
$9.17 - $14.24 $146K - $227K
VIACA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 28, 2021
8,786
$41.15 - $46.9 $362K - $412K
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,053
$98.77 - $132.17 $203K - $271K
Cree Inc
Q3 2021 Filed on Oct 28, 2021
3,089
N/A
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
3,587
$177.8 - $270.58 $638K - $971K
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
3,009
$125.7 - $162.01 $378K - $487K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
8,194
$49.75 - $68.52 $408K - $561K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
9,773
$22.07 - $42.98 $216K - $420K
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Oct 28, 2021
6,953
$45.48 - $64.57 $316K - $449K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,640
$77.92 - $102.4 $206K - $270K
Solarwinds Corp
Q3 2021 Filed on Oct 28, 2021
15,360
N/A
Draftkings Inc
Q3 2021 Filed on Oct 28, 2021
6,875
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
9,284
$83.76 - $92.78 $778K - $861K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,095
$132.13 - $177.45 $277K - $372K
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
7,672
$57.6 - $70.59 $442K - $542K
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Oct 28, 2021
5,465
$61.65 - $74.68 $337K - $408K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
268,701
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 28, 2021
117,574
N/A
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
2,217
$146.49 - $189.88 $325K - $421K
L Brands Inc
Q3 2021 Filed on Oct 28, 2021
29,388
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 28, 2021
11,806
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
4,583
$67.96 - $89.9 $311K - $412K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
4,563
$39.22 - $58.02 $179K - $265K
Acceleron Pharma Inc
Q2 2021 Filed on Aug 04, 2021
3,267
N/A
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