Illinois Municipal Retirement Fund Closed Holding Positions

Illinois Municipal Retirement Fund

  • $6.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Aug 04, 2021
1,477
$187.5 - $238.71 $277K - $353K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
9,135
$16.33 - $33.07 $149K - $302K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 04, 2021
6,328
$32.22 - $44.59 $204K - $282K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 04, 2021
10,094
$26.7 - $29.52 $270K - $298K
Inphi Corp
Q2 2021 Filed on Aug 04, 2021
3,953
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
1,985
$61.8 - $137.21 $123K - $272K
Stamps Com Inc
Q2 2021 Filed on Aug 04, 2021
1,504
N/A
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 04, 2021
6,210
$26.09 - $40.4 $162K - $251K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
17,847
$8.71 - $10.72 $155K - $191K
Acceleron Pharma Inc
Q2 2021 Filed on Aug 04, 2021
3,267
N/A
Corelogic Inc
Q2 2021 Filed on Aug 04, 2021
4,830
N/A
PCTY
Paylocity Holding Corp

Technology
Q2 2021 Filed on Aug 04, 2021
2,060
$156.94 - $200.0 $323K - $412K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
2,685
$74.91 - $89.41 $201K - $240K
Seagate Technology PLC
Q2 2021 Filed on Aug 04, 2021
90,500
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Aug 04, 2021
3,431
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
3,612
$56.61 - $80.46 $204K - $291K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
9,161
$32.65 - $44.64 $299K - $409K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
2,908
$62.15 - $90.32 $181K - $263K
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 04, 2021
8,333
$21.6 - $26.29 $180K - $219K
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Aug 04, 2021
1,898
$62.93 - $90.59 $119K - $172K
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
2,528
$110.28 - $143.72 $279K - $363K
Realpage Inc
Q2 2021 Filed on Aug 04, 2021
11,064
N/A
NEU
Newmarket Corp

Basic Materials
Q2 2021 Filed on Aug 04, 2021
1,204
$306.92 - $388.66 $370K - $468K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 04, 2021
16,871
N/A
Ncino Inc
Q1 2021 Filed on Apr 27, 2021
3,907
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2021 Filed on Apr 27, 2021
18,262
$26.55 - $29.25 $485K - $534K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2021 Filed on Apr 27, 2021
8,231
$33.06 - $44.69 $272K - $368K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
1,839
$151.77 - $181.69 $279K - $334K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
2,060
$116.64 - $192.08 $240K - $396K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
10,186
$26.34 - $83.07 $268K - $846K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
113,928
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
7,370
$40.65 - $59.36 $300K - $437K
Qts Rlty Tr Inc
Q1 2021 Filed on Apr 27, 2021
7,317
N/A
National Oilwell Varco Inc
Q1 2021 Filed on Apr 27, 2021
82,058
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
789
$110.99 - $140.87 $87.6K - $111K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
778
$102.03 - $184.62 $79.4K - $144K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
23,991
$12.1 - $31.87 $290K - $765K
Eaton Vance Corp
Q4 2020 Filed on Feb 09, 2021
6,748
N/A
AVT
Avnet Inc

Technology
Q4 2020 Filed on Feb 09, 2021
25,097
$24.66 - $35.21 $619K - $884K
Seattle Genetics Inc
Q4 2020 Filed on Feb 09, 2021
3,796
N/A
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 09, 2021
2,553
$35.98 - $44.57 $91.9K - $114K
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
97,388
N/A
OGS
One Gas, Inc.

Utilities
Q4 2020 Filed on Feb 09, 2021
1,375
$68.82 - $82.13 $94.6K - $113K
Tiffany & CO New
Q4 2020 Filed on Feb 09, 2021
13,580
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
2,438
$41.9 - $50.17 $102K - $122K
Crane CO
Q4 2020 Filed on Feb 09, 2021
3,273
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 09, 2021
5,199
N/A
Myokardia Inc
Q4 2020 Filed on Feb 09, 2021
915
N/A
Flir Sys Inc
Q4 2020 Filed on Feb 09, 2021
2,531
N/A
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