Illinois Municipal Retirement Fund’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,663	Closed	-$703K	–	1336
2024 Q2	$703K	Hold	9,663	–	–	0.01%	1083
2024 Q1	$933K	Hold	9,663	–	–	0.01%	958
2023 Q4	$935K	Hold	9,663	–	–	0.02%	928
2023 Q3	$763K	Hold	9,663	–	–	0.01%	977
2023 Q2	$837K	Hold	9,663	–	–	0.02%	687
2023 Q1	$792K	Hold	9,663	–	–	0.02%	677
2022 Q4	$697K	Hold	9,663	–	–	0.02%	690
2022 Q3	$632K	Hold	9,663	–	–	0.02%	708
2022 Q2	$632K	Buy	9,663 +4,648	+93%	+$342K	0.01%	708
2022 Q1	$406K	Hold	5,015	–	–	0.01%	726
2021 Q4	$505K	Hold	5,015	–	–	0.01%	690
2021 Q3	$478K	Hold	5,015	–	–	0.02%	676
2021 Q2	$500K	Hold	5,015	–	–	0.02%	658
2021 Q1	$478K	Hold	5,015	–	–	0.02%	658
2020 Q4	$382K	Buy	5,015 +2,658	+113%	+$188K	0.02%	730
2020 Q3	$139K	Buy	+2,357	New	+$150K	0.02%	737

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Illinois Municipal Retirement Fund's BC Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Brunswick (BC) in Q3 2024, closing a stake of 9,663 shares — an estimated $703K sold.

Illinois Municipal Retirement Fund first reported a position in BC in Q3 2020 and held it in 16 quarters. The position peaked at $935K in Q4 2023. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

Illinois Municipal Retirement Fund reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 9,663 Brunswick shares in Q3 2024, an estimated $703K.
Illinois Municipal Retirement Fund first reported a position in Brunswick in Q3 2020 and held it in 16 quarters.
Illinois Municipal Retirement Fund's Brunswick position peaked at $935K in Q4 2023.
381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.