Illinois Municipal Retirement Fund’s Eagle Materials EXP Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,323	Closed	-$940K	–	1351
2024 Q2	$940K	Hold	4,323	–	–	0.01%	930
2024 Q1	$1.18M	Hold	4,323	–	–	0.02%	832
2023 Q4	$877K	Hold	4,323	–	–	0.01%	969
2023 Q3	$720K	Hold	4,323	–	–	0.01%	1009
2023 Q2	$806K	Buy	+4,323	New	+$689K	0.02%	699
2022 Q3	–	Sell	-6,152	Closed	-$676K	–	807
2022 Q2	$676K	Buy	6,152 +2,350	+62%	+$289K	0.02%	694
2022 Q1	$488K	Hold	3,802	–	–	0.01%	687
2021 Q4	$633K	Buy	3,802 +1,603	+73%	+$246K	0.02%	630
2021 Q3	$288K	Hold	2,199	–	–	0.01%	797
2021 Q2	$312K	Buy	+2,199	New	+$316K	0.01%	796

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's EXP Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Eagle Materials (EXP) in Q3 2024, closing a stake of 4,323 shares — an estimated $940K sold.

Illinois Municipal Retirement Fund first reported a position in EXP in Q2 2021 and held it in 10 quarters. The position peaked at $1.18M in Q1 2024. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.

Illinois Municipal Retirement Fund reported no remaining Eagle Materials position as of Q3 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 4,323 Eagle Materials shares in Q3 2024, an estimated $940K.
Illinois Municipal Retirement Fund first reported a position in Eagle Materials in Q2 2021 and held it in 10 quarters.
Illinois Municipal Retirement Fund's Eagle Materials position peaked at $1.18M in Q1 2024.
492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.