Illinois Municipal Retirement Fund’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,987	Closed	-$718K	–	1191
2025 Q2	$718K	Sell	4,987 -9,033	-64%	-$1.06M	0.01%	992
2025 Q1	$1.38M	Hold	14,020	–	–	0.02%	744
2024 Q4	$1.56M	Sell	14,020 -3,941	-22%	-$482K	0.02%	724
2024 Q3	$1.95M	Hold	17,961	–	–	0.03%	589
2024 Q2	$1.71M	Hold	17,961	–	–	0.03%	619
2024 Q1	$1.84M	Hold	17,961	–	–	0.03%	591
2023 Q4	$1.38M	Hold	17,961	–	–	0.02%	706
2023 Q3	$1.35M	Hold	17,961	–	–	0.03%	641
2023 Q2	$1.28M	Hold	17,961	–	–	0.03%	569
2023 Q1	$1.13M	Buy	17,961 +6,080	+51%	+$366K	0.02%	586
2022 Q4	$690K	Hold	11,881	–	–	0.02%	695
2022 Q3	$598K	Hold	11,881	–	–	0.01%	722
2022 Q2	$655K	Buy	11,881 +3,730	+46%	+$194K	0.02%	703
2022 Q1	$439K	Hold	8,151	–	–	0.01%	714
2021 Q4	$390K	Hold	8,151	–	–	0.01%	747
2021 Q3	$439K	Hold	8,151	–	–	0.02%	695
2021 Q2	$474K	Hold	8,151	–	–	0.02%	681
2021 Q1	$537K	Hold	8,151	–	–	0.02%	617
2020 Q4	$491K	Buy	8,151 +3,859	+90%	+$222K	0.02%	627
2020 Q3	$242K	Buy	+4,292	New	+$241K	0.03%	589

Other funds holding BWXT

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Illinois Municipal Retirement Fund's BWXT Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of BWX Technologies (BWXT) in Q3 2025, closing a stake of 4,987 shares — an estimated $718K sold.

Illinois Municipal Retirement Fund first reported a position in BWXT in Q3 2020 and held it in 20 quarters. The position peaked at $1.95M in Q3 2024. 703 funds tracked by Wall St. Rank hold BWXT as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining BWX Technologies position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 4,987 BWX Technologies shares in Q3 2025, an estimated $718K.
Illinois Municipal Retirement Fund first reported a position in BWX Technologies in Q3 2020 and held it in 20 quarters.
Illinois Municipal Retirement Fund's BWX Technologies position peaked at $1.95M in Q3 2024.
703 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.