Illinois Municipal Retirement Fund’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	11,800 -99	-0.8%	-$8.62K	0.01%	824
2025 Q4	$845K	Sell	11,899 -936	-7%	-$67.1K	0.01%	891
2025 Q3	$950K	Sell	12,835 -182	-1%	-$14.2K	0.01%	866
2025 Q2	$1.03M	Sell	13,017 -519	-4%	-$39.7K	0.01%	851
2025 Q1	$987K	Sell	13,536 -37	-0.3%	-$2.82K	0.01%	908
2024 Q4	$999K	Sell	13,573 -285	-2%	-$21.7K	0.01%	959
2024 Q3	$915K	Buy	13,858 +217	+2%	+$14K	0.01%	990
2024 Q2	$772K	Sell	13,641 -1,259	-8%	-$66.2K	0.01%	1033
2024 Q1	$752K	Buy	14,900 +212	+1%	+$10.8K	0.01%	1076
2023 Q4	$777K	Sell	14,688 -1,017	-6%	-$50K	0.01%	1037
2023 Q3	$724K	Buy	+15,705	New	+$782K	0.01%	1004