Illinois Municipal Retirement Fund’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Buy	319,407 +84,397	+36%	+$3.93M	0.2%	127
2025 Q4	$10.2M	Sell	235,010 -55,984	-19%	-$2.55M	0.13%	189
2025 Q3	$13.1M	Buy	290,994 +50,356	+21%	+$2.21M	0.17%	145
2025 Q2	$10.4M	Sell	240,638 -68,497	-22%	-$3.05M	0.14%	180
2025 Q1	$14.2M	Sell	309,135 -49,941	-14%	-$2.09M	0.21%	111
2024 Q4	$13.5M	Buy	359,076 +97,153	+37%	+$3.77M	0.19%	127
2024 Q3	$10.6M	Buy	261,923 +26,708	+11%	+$1M	0.15%	184
2024 Q2	$8.14M	Sell	235,215 -48,278	-17%	-$1.78M	0.12%	224
2024 Q1	$10.7M	Sell	283,493 -31,805	-10%	-$1.14M	0.16%	168
2023 Q4	$11.3M	Buy	315,298 +170,941	+118%	+$6.58M	0.19%	145
2023 Q3	$5.46M	Sell	144,357 -49,660	-26%	-$2.02M	0.1%	254
2023 Q2	$7.9M	Sell	194,017 -27,252	-12%	-$1.13M	0.16%	200
2023 Q1	$9.27M	Buy	221,269 +113,765	+106%	+$4.74M	0.2%	160
2022 Q4	$4.65M	Sell	107,504 -131,035	-55%	-$5.18M	0.1%	260
2022 Q3	$8.94M	Sell	238,539 -244,663	-51%	-$10.8M	0.22%	137
2022 Q2	$21.9M	Buy	483,202 +373,651	+341%	+$17.6M	0.51%	32
2022 Q1	$5.22M	Sell	109,551 -210,880	-66%	-$8.93M	0.15%	218
2021 Q4	$13.2M	Buy	320,431 +51,411	+19%	+$1.94M	0.37%	65
2021 Q3	$9.28M	Buy	269,020 +76,115	+39%	+$2.6M	0.34%	67
2021 Q2	$6.1M	Buy	192,905 +108,369	+128%	+$3.49M	0.25%	119
2021 Q1	$2.64M	Sell	84,536 -62,877	-43%	-$1.89M	0.12%	234
2020 Q4	$4.44M	Buy	147,413 +92,692	+169%	+$2.74M	0.21%	154
2020 Q3	$1.4M	Sell	54,721 -16,533	-23%	-$438K	0.19%	135
2020 Q2	$1.84M	Buy	71,254 +25,085	+54%	+$666K	0.77%	22
2020 Q1	$1.21M	Buy	46,169 +6,928	+18%	+$218K	0.6%	61
2019 Q4	$1.28M	Buy	+39,241	New	+$1.27M	0.49%	57