Illinois Municipal Retirement Fund’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-330	Closed	-$590K	–	1180
2025 Q3	$590K	Sell	330 -406	-55%	-$800K	0.01%	1021
2025 Q2	$1.44M	Sell	736 -183	-20%	-$332K	0.02%	717
2025 Q1	$1.7M	Hold	919	–	–	0.02%	648
2024 Q4	$1.94M	Hold	919	–	–	0.03%	609
2024 Q3	$1.69M	Hold	919	–	–	0.02%	671
2024 Q2	$1.55M	Buy	919 +516	+128%	+$863K	0.02%	665
2024 Q1	$659K	Buy	+403	New	+$606K	0.01%	1130
2022 Q2	–	Sell	-600	Closed	-$399K	–	804
2022 Q1	$399K	Hold	600	–	–	0.01%	729
2021 Q4	$498K	Hold	600	–	–	0.01%	691
2021 Q3	$506K	Hold	600	–	–	0.02%	655
2021 Q2	$500K	Hold	600	–	–	0.02%	659
2021 Q1	$501K	Hold	600	–	–	0.02%	636
2020 Q4	$345K	Buy	600 +323	+117%	+$163K	0.02%	765
2020 Q3	$88K	Buy	+277	New	+$107K	0.01%	857