IMRF
C icon

Illinois Municipal Retirement Fund’s Citigroup C Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.6M Buy
225,546
+63,384
+39% +$8.25M 0.36% 43
2026
Q1 		$18.4M Buy
162,162
+16,808
+12% +$1.91M 0.23% 94
2025
Q4 		$17M Buy
145,354
+5,972
+4% +$620K 0.21% 117
2025
Q3 		$14.1M Buy
139,382
+43,638
+46% +$4.14M 0.18% 132
2025
Q2 		$8.15M Sell
95,744
-97,572
-50% -$7.05M 0.11% 227
2025
Q1 		$13.7M Buy
193,316
+8,789
+5% +$670K 0.2% 117
2024
Q4 		$13M Buy
184,527
+31,883
+21% +$2.15M 0.18% 129
2024
Q3 		$9.56M Buy
152,644
+51,790
+51% +$3.2M 0.14% 206
2024
Q2 		$6.4M Hold
100,854
– – 0.1% 259
2024
Q1 		$6.38M Hold
100,854
– – 0.1% 264
2023
Q4 		$5.19M Hold
100,854
– – 0.09% 268
2023
Q3 		$4.15M Hold
100,854
– – 0.08% 288
2023
Q2 		$4.64M Hold
100,854
– – 0.09% 274
2023
Q1 		$4.73M Hold
100,854
– – 0.1% 261
2022
Q4 		$4.56M Hold
100,854
– – 0.1% 262
2022
Q3 		$4.2M Hold
100,854
– – 0.1% 253
2022
Q2 		$4.64M Buy
100,854
+44,072
+78% +$2.2M 0.11% 246
2022
Q1 		$3.03M Hold
56,782
– – 0.09% 269
2021
Q4 		$3.43M Buy
56,782
+24,365
+75% +$1.62M 0.1% 258
2021
Q3 		$2.27M Buy
32,417
+2,857
+10% +$200K 0.08% 280
2021
Q2 		$2.09M Buy
29,560
+2,036
+7% +$151K 0.09% 289
2021
Q1 		$2M Hold
27,524
– – 0.09% 277
2020
Q4 		$1.7M Buy
27,524
+12,512
+83% +$636K 0.08% 301
2020
Q3 		$647K Buy
+15,012
New +$748K 0.09% 317

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Illinois Municipal Retirement Fund increased its Citigroup (C) stake by 39% in Q2 2026, buying an estimated $8.25M and bringing the position to 225,546 shares worth $31.6M. The position accounts for 0.36% of the portfolio, ranked #43.

Illinois Municipal Retirement Fund first reported a position in C in Q3 2020 and has held it in 24 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Illinois Municipal Retirement Fund held 225,546 shares of Citigroup worth $31.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 63,384 Citigroup shares in Q2 2026, an estimated $8.25M.
  • Citigroup made up 0.36% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #43 holding.
  • Illinois Municipal Retirement Fund first reported a position in Citigroup in Q3 2020 and has held it in 24 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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