Illinois Municipal Retirement Fund’s AppFolio APPF Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio APPF Stock Details APPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.98M	Buy	12,531 +1,365	+12%	+$259K	0.03%	589
2025 Q4	$2.6M	Buy	11,166 +1,972	+21%	+$469K	0.03%	496
2025 Q3	$2.53M	Buy	9,194 +3,079	+50%	+$832K	0.03%	516
2025 Q2	$1.41M	Buy	6,115 +2,834	+86%	+$618K	0.02%	727
2025 Q1	$721K	Hold	3,281	–	–	0.01%	1048
2024 Q4	$809K	Hold	3,281	–	–	0.01%	1036
2024 Q3	$772K	Hold	3,281	–	–	0.01%	1063
2024 Q2	$802K	Hold	3,281	–	–	0.01%	1014
2024 Q1	$810K	Hold	3,281	–	–	0.01%	1040
2023 Q4	$568K	Hold	3,281	–	–	0.01%	1179
2023 Q3	$599K	Buy	+3,281	New	+$595K	0.01%	1106
2021 Q4	–	Sell	-5,082	Closed	-$612K	–	814
2021 Q3	$612K	Hold	5,082	–	–	0.02%	591
2021 Q2	$718K	Hold	5,082	–	–	0.03%	551
2021 Q1	$719K	Hold	5,082	–	–	0.03%	531
2020 Q4	$915K	Buy	5,082 +2,350	+86%	+$376K	0.04%	442
2020 Q3	$387K	Buy	+2,732	New	+$421K	0.05%	467

Other funds holding APPF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return