Illinois Municipal Retirement Fund’s First Financial Bankshares FFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,541	Closed	-$560K	–	839
2023 Q1	$560K	Buy	+17,541	New	+$610K	0.01%	764
2022 Q2	–	Sell	-4,780	Closed	-$211K	–	805
2022 Q1	$211K	Hold	4,780	–	–	0.01%	796
2021 Q4	$243K	Hold	4,780	–	–	0.01%	807
2021 Q3	$220K	Buy	+4,780	New	+$227K	0.01%	829

Other funds holding FFIN

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

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's FFIN Position: Q2 2023 in Review

Illinois Municipal Retirement Fund sold out of First Financial Bankshares (FFIN) in Q2 2023, closing a stake of 17,541 shares — an estimated $560K sold.

Illinois Municipal Retirement Fund first reported a position in FFIN in Q3 2021 and held it in 4 quarters. The position peaked at $560K in Q1 2023. 260 funds tracked by Wall St. Rank hold FFIN as of Q2 2023.

Illinois Municipal Retirement Fund reported no remaining First Financial Bankshares position as of Q2 2023 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 17,541 First Financial Bankshares shares in Q2 2023, an estimated $560K.
Illinois Municipal Retirement Fund first reported a position in First Financial Bankshares in Q3 2021 and held it in 4 quarters.
Illinois Municipal Retirement Fund's First Financial Bankshares position peaked at $560K in Q1 2023.
260 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.