Illinois Municipal Retirement Fund’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.45M	Buy	52,415 +12,942	+33%	+$1.25M	0.06%	358
2025 Q4	$3.5M	Buy	39,473 +4,965	+14%	+$431K	0.04%	415
2025 Q3	$2.82M	Sell	34,508 -4,642	-12%	-$350K	0.04%	482
2025 Q2	$2.72M	Buy	39,150 +4,584	+13%	+$308K	0.04%	478
2025 Q1	$2.32M	Hold	34,566	–	–	0.03%	504
2024 Q4	$2.33M	Hold	34,566	–	–	0.03%	518
2024 Q3	$2.55M	Hold	34,566	–	–	0.04%	468
2024 Q2	$2.47M	Hold	34,566	–	–	0.04%	446
2024 Q1	$2.58M	Hold	34,566	–	–	0.04%	434
2023 Q4	$2.26M	Hold	34,566	–	–	0.04%	460
2023 Q3	$2.06M	Hold	34,566	–	–	0.04%	455
2023 Q2	$2.16M	Hold	34,566	–	–	0.04%	429
2023 Q1	$2.26M	Buy	34,566 +8,382	+32%	+$527K	0.05%	397
2022 Q4	$1.54M	Hold	26,184	–	–	0.03%	478
2022 Q3	$1.28M	Hold	26,184	–	–	0.03%	504
2022 Q2	$1.26M	Buy	26,184 +9,818	+60%	+$495K	0.03%	522
2022 Q1	$850K	Hold	16,366	–	–	0.03%	539
2021 Q4	$970K	Buy	16,366 +3,611	+28%	+$214K	0.03%	532
2021 Q3	$732K	Hold	12,755	–	–	0.03%	540
2021 Q2	$810K	Hold	12,755	–	–	0.03%	510
2021 Q1	$742K	Hold	12,755	–	–	0.03%	520
2020 Q4	$713K	Buy	12,755 +6,266	+97%	+$331K	0.03%	510
2020 Q3	$301K	Buy	+6,489	New	+$316K	0.04%	540