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Illinois Municipal Retirement Fund’s Ashland ASH Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,895
Closed -$1.49M – 1339
2024
Q4 		$1.49M Buy
20,895
+10,770
+106% +$862K 0.02% 748
2024
Q3 		$881K Hold
10,125
– – 0.01% 1006
2024
Q2 		$957K Hold
10,125
– – 0.01% 920
2024
Q1 		$986K Hold
10,125
– – 0.02% 924
2023
Q4 		$854K Hold
10,125
– – 0.01% 989
2023
Q3 		$827K Hold
10,125
– – 0.02% 925
2023
Q2 		$880K Hold
10,125
– – 0.02% 674
2023
Q1 		$1.04M Hold
10,125
– – 0.02% 612
2022
Q4 		$1.09M Hold
10,125
– – 0.02% 585
2022
Q3 		$962K Buy
+10,125
New +$1.03M 0.02% 589
2020
Q4 		– Sell
-1,428
Closed -$101K – 840
2020
Q3 		$101K Buy
+1,428
New +$106K 0.01% 812

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return