Illinois Municipal Retirement Fund’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Sell	13,043 -4,698	-26%	-$121K	0.01%	1060
2025 Q4	$451K	Buy	17,741 +660	+4%	+$22.5K	0.01%	1066
2025 Q3	$623K	Buy	17,081 +363	+2%	+$10.9K	0.01%	1010
2025 Q2	$449K	Sell	16,718 -859	-5%	-$18.9K	0.01%	1124
2025 Q1	$341K	Sell	17,577 -241	-1%	-$4.71K	0.01%	1286
2024 Q4	$334K	Sell	17,818 -303	-2%	-$6.12K	﹤0.01%	1298
2024 Q3	$417K	Buy	18,121 +1,584	+10%	+$39.2K	0.01%	1266
2024 Q2	$443K	Sell	16,537 -537	-3%	-$16.3K	0.01%	1229
2024 Q1	$609K	Sell	17,074 -880	-5%	-$29.2K	0.01%	1159
2023 Q4	$544K	Buy	17,954 +2,305	+15%	+$72.8K	0.01%	1202
2023 Q3	$533K	Buy	+15,649	New	+$535K	0.01%	1167