Illinois Municipal Retirement Fund’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,047	Closed	-$435K	–	1272
2025 Q1	$435K	Hold	22,047	–	–	0.01%	1239
2024 Q4	$464K	Hold	22,047	–	–	0.01%	1238
2024 Q3	$936K	Hold	22,047	–	–	0.01%	978
2024 Q2	$729K	Hold	22,047	–	–	0.01%	1066
2024 Q1	$999K	Hold	22,047	–	–	0.02%	914
2023 Q4	$1.11M	Hold	22,047	–	–	0.02%	832
2023 Q3	$1.16M	Hold	22,047	–	–	0.02%	733
2023 Q2	$791K	Hold	22,047	–	–	0.02%	702
2023 Q1	$1.04M	Hold	22,047	–	–	0.02%	614
2022 Q4	$1.26M	Hold	22,047	–	–	0.03%	539
2022 Q3	$847K	Hold	22,047	–	–	0.02%	612
2022 Q2	$904K	Buy	22,047 +10,332	+88%	+$481K	0.02%	613
2022 Q1	$602K	Hold	11,715	–	–	0.02%	629
2021 Q4	$760K	Hold	11,715	–	–	0.02%	593
2021 Q3	$567K	Buy	11,715 +3,276	+39%	+$178K	0.02%	614
2021 Q2	$483K	Buy	8,439 +2,724	+48%	+$148K	0.02%	676
2021 Q1	$291K	Buy	+5,715	New	+$269K	0.01%	814