Illinois Municipal Retirement Fund’s BioLife Solutions BLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,422	Closed	-$485K	–	1130
2026 Q1	$485K	Buy	25,422 +2,760	+12%	+$61K	0.01%	1041
2025 Q4	$548K	Buy	22,662 +4,202	+23%	+$110K	0.01%	1032
2025 Q3	$471K	Buy	18,460 +246	+1%	+$5.84K	0.01%	1070
2025 Q2	$392K	Buy	18,214 +1,486	+9%	+$33.5K	0.01%	1150
2025 Q1	$382K	Sell	16,728 -3,339	-17%	-$87.9K	0.01%	1262
2024 Q4	$521K	Sell	20,067 -999	-5%	-$24.9K	0.01%	1206
2024 Q3	$527K	Buy	21,066 +1,749	+9%	+$41.3K	0.01%	1205
2024 Q2	$414K	Buy	+19,317	New	+$375K	0.01%	1244
2023 Q4	–	Sell	-19,550	Closed	-$270K	–	1374
2023 Q3	$270K	Buy	+19,550	New	+$308K	0.01%	1337

Other funds holding BLFS

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's BLFS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of BioLife Solutions (BLFS) in Q2 2026, closing a stake of 25,422 shares — an estimated $485K sold.

Illinois Municipal Retirement Fund first reported a position in BLFS in Q3 2023 and held it in 9 quarters. The position peaked at $548K in Q4 2025. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

Illinois Municipal Retirement Fund reported no remaining BioLife Solutions position as of Q2 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 25,422 BioLife Solutions shares in Q2 2026, an estimated $485K.
Illinois Municipal Retirement Fund first reported a position in BioLife Solutions in Q3 2023 and held it in 9 quarters.
Illinois Municipal Retirement Fund's BioLife Solutions position peaked at $548K in Q4 2025.
216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.