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Illinois Municipal Retirement Fund’s Carter's CRI Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$652K Sell
18,226
-833
-4% -$30.3K 0.01% 979
2025
Q4 		$618K Sell
19,059
-34
-0.2% -$1.06K 0.01% 994
2025
Q3 		$539K Buy
19,093
+162
+0.9% +$4.65K 0.01% 1042
2025
Q2 		$570K Buy
18,931
+1,003
+6% +$34K 0.01% 1065
2025
Q1 		$733K Buy
+17,928
New +$862K 0.01% 1037
2021
Q2 		– Sell
-8,063
Closed -$717K – 853
2021
Q1 		$717K Hold
8,063
– – 0.03% 532
2020
Q4 		$758K Buy
8,063
+3,809
+90% +$335K 0.04% 496
2020
Q3 		$368K Buy
+4,254
New +$354K 0.05% 478

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return