Illinois Municipal Retirement Fund’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,127	Closed	-$1.07M	–	1366
2023 Q4	$1.07M	Hold	12,127	–	–	0.02%	853
2023 Q3	$1.04M	Hold	12,127	–	–	0.02%	802
2023 Q2	$1.13M	Hold	12,127	–	–	0.02%	601
2023 Q1	$1.21M	Hold	12,127	–	–	0.03%	562
2022 Q4	$1.2M	Hold	12,127	–	–	0.03%	551
2022 Q3	$1.06M	Hold	12,127	–	–	0.03%	570
2022 Q2	$1.11M	Buy	12,127 +4,760	+65%	+$448K	0.03%	564
2022 Q1	$796K	Hold	7,367	–	–	0.02%	559
2021 Q4	$860K	Buy	7,367 +1,612	+28%	+$189K	0.02%	565
2021 Q3	$651K	Hold	5,755	–	–	0.02%	579
2021 Q2	$513K	Hold	5,755	–	–	0.02%	649
2021 Q1	$561K	Hold	5,755	–	–	0.02%	602
2020 Q4	$518K	Buy	5,755 +2,908	+102%	+$232K	0.02%	602
2020 Q3	$205K	Buy	+2,847	New	+$226K	0.03%	642

Other funds holding EXPO

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Illinois Municipal Retirement Fund's EXPO Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of Exponent (EXPO) in Q1 2024, closing a stake of 12,127 shares — an estimated $1.07M sold.

Illinois Municipal Retirement Fund first reported a position in EXPO in Q3 2020 and held it in 14 quarters. The position peaked at $1.21M in Q1 2023. 329 funds tracked by Wall St. Rank hold EXPO as of Q1 2024.

Illinois Municipal Retirement Fund reported no remaining Exponent position as of Q1 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 12,127 Exponent shares in Q1 2024, an estimated $1.07M.
Illinois Municipal Retirement Fund first reported a position in Exponent in Q3 2020 and held it in 14 quarters.
Illinois Municipal Retirement Fund's Exponent position peaked at $1.21M in Q1 2023.
329 funds tracked by Wall St. Rank held Exponent as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.