Illinois Municipal Retirement Fund’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$915K	Sell	24,727 -2,672	-10%	-$115K	0.01%	867
2025 Q4	$1.51M	Buy	27,399 +39	+0.1%	+$2.15K	0.02%	685
2025 Q3	$1.45M	Sell	27,360 -170	-0.6%	-$9.18K	0.02%	713
2025 Q2	$1.56M	Buy	27,530 +1,476	+6%	+$76.2K	0.02%	684
2025 Q1	$1.26M	Sell	26,054 -207	-0.8%	-$11.3K	0.02%	782
2024 Q4	$1.6M	Sell	26,261 -676	-3%	-$40.3K	0.02%	705
2024 Q3	$1.49M	Sell	26,937 -1,744	-6%	-$85.9K	0.02%	743
2024 Q2	$1.39M	Buy	+28,681	New	+$1.58M	0.02%	730
2021 Q3	–	Sell	-4,010	Closed	-$446K	–	836
2021 Q2	$446K	Hold	4,010	–	–	0.02%	694
2021 Q1	$435K	Hold	4,010	–	–	0.02%	694
2020 Q4	$535K	Buy	4,010 +1,863	+87%	+$208K	0.03%	586
2020 Q3	$192K	Buy	+2,147	New	+$180K	0.03%	663