Illinois Municipal Retirement Fund’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,733	Closed	-$286K	–	1158
2025 Q3	$286K	Buy	14,733 +1,134	+8%	+$23.8K	﹤0.01%	1156
2025 Q2	$323K	Sell	13,599 -2,099	-13%	-$47.6K	﹤0.01%	1187
2025 Q1	$356K	Buy	15,698 +1,026	+7%	+$28.6K	0.01%	1275
2024 Q4	$418K	Sell	14,672 -515	-3%	-$15.6K	0.01%	1257
2024 Q3	$461K	Buy	15,187 +517	+4%	+$14.1K	0.01%	1239
2024 Q2	$336K	Sell	14,670 -1,982	-12%	-$49.4K	0.01%	1291
2024 Q1	$476K	Buy	16,652 +373	+2%	+$9.97K	0.01%	1242
2023 Q4	$488K	Sell	16,279 -416	-2%	-$11.6K	0.01%	1248
2023 Q3	$519K	Buy	+16,695	New	+$580K	0.01%	1179

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's ASIX Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 14,733 shares — an estimated $286K sold.

Illinois Municipal Retirement Fund first reported a position in ASIX in Q3 2023 and held it in 9 quarters. The position peaked at $519K in Q3 2023. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 14,733 AdvanSix shares in Q4 2025, an estimated $286K.
Illinois Municipal Retirement Fund first reported a position in AdvanSix in Q3 2023 and held it in 9 quarters.
Illinois Municipal Retirement Fund's AdvanSix position peaked at $519K in Q3 2023.
278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.