Illinois Municipal Retirement Fund’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,756	Closed	-$640K	–	1290
2025 Q1	$640K	Hold	9,756	–	–	0.01%	1106
2024 Q4	$609K	Hold	9,756	–	–	0.01%	1159
2024 Q3	$644K	Sell	9,756 -11,431	-54%	-$698K	0.01%	1135
2024 Q2	$1.14M	Hold	21,187	–	–	0.02%	826
2024 Q1	$1.29M	Hold	21,187	–	–	0.02%	778
2023 Q4	$1.36M	Hold	21,187	–	–	0.02%	715
2023 Q3	$1.2M	Hold	21,187	–	–	0.02%	719
2023 Q2	$1.21M	Hold	21,187	–	–	0.02%	580
2023 Q1	$1.18M	Hold	21,187	–	–	0.03%	572
2022 Q4	$1.11M	Buy	21,187 +6,940	+49%	+$352K	0.02%	577
2022 Q3	$657K	Hold	14,247	–	–	0.02%	693
2022 Q2	$754K	Buy	14,247 +6,963	+96%	+$405K	0.02%	666
2022 Q1	$472K	Hold	7,284	–	–	0.01%	694
2021 Q4	$570K	Hold	7,284	–	–	0.02%	660
2021 Q3	$488K	Hold	7,284	–	–	0.02%	668
2021 Q2	$454K	Hold	7,284	–	–	0.02%	691
2021 Q1	$413K	Sell	7,284 -2,885	-28%	-$157K	0.02%	710
2020 Q4	$525K	Buy	10,169 +5,497	+118%	+$276K	0.02%	595
2020 Q3	$238K	Buy	+4,672	New	+$242K	0.03%	598

Other funds holding FAF

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's FAF Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of First American (FAF) in Q2 2025, closing a stake of 9,756 shares — an estimated $640K sold.

Illinois Municipal Retirement Fund first reported a position in FAF in Q3 2020 and held it in 19 quarters. The position peaked at $1.36M in Q4 2023. 424 funds tracked by Wall St. Rank hold FAF as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining First American position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 9,756 First American shares in Q2 2025, an estimated $640K.
Illinois Municipal Retirement Fund first reported a position in First American in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's First American position peaked at $1.36M in Q4 2023.
424 funds tracked by Wall St. Rank held First American as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.