Illinois Municipal Retirement Fund’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,836	Closed	-$1.52M	–	1262
2025 Q1	$1.52M	Buy	26,836 +11,959	+80%	+$747K	0.02%	697
2024 Q4	$1.03M	Buy	14,877 +5,057	+51%	+$486K	0.01%	943
2024 Q3	$1.34M	Buy	9,820 +4,361	+80%	+$573K	0.02%	795
2024 Q2	$736K	Hold	5,459	–	–	0.01%	1060
2024 Q1	$938K	Hold	5,459	–	–	0.01%	953
2023 Q4	$848K	Hold	5,459	–	–	0.01%	993
2023 Q3	$685K	Hold	5,459	–	–	0.01%	1033
2023 Q2	$632K	Hold	5,459	–	–	0.01%	754
2023 Q1	$594K	Hold	5,459	–	–	0.01%	759
2022 Q4	$558K	Hold	5,459	–	–	0.01%	754
2022 Q3	$493K	Sell	5,459 -19,318	-78%	-$2.12M	0.01%	764
2022 Q2	$2.91M	Buy	24,777 +21,345	+622%	+$3.06M	0.07%	330
2022 Q1	$490K	Hold	3,432	–	–	0.01%	682
2021 Q4	$577K	Buy	3,432 +1,413	+70%	+$230K	0.02%	657
2021 Q3	$304K	Hold	2,019	–	–	0.01%	787
2021 Q2	$306K	Hold	2,019	–	–	0.01%	798
2021 Q1	$302K	Buy	+2,019	New	+$277K	0.01%	805

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return