Illinois Municipal Retirement Fund’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.1M	Sell	7,586 -901	-11%	-$1.24M	0.1%	235
2025 Q4	$14.3M	Sell	8,487 -2,681	-24%	-$4.62M	0.18%	137
2025 Q3	$16.7M	Buy	11,168 +245	+2%	+$368K	0.21%	106
2025 Q2	$20M	Sell	10,923 -2,021	-16%	-$3.79M	0.27%	77
2025 Q1	$23.9M	Buy	12,944 +914	+8%	+$1.69M	0.35%	42
2024 Q4	$24M	Sell	12,030 -1,535	-11%	-$3.28M	0.34%	43
2024 Q3	$26.4M	Buy	13,565 +912	+7%	+$1.56M	0.38%	36
2024 Q2	$18.8M	Sell	12,653 -3,892	-24%	-$5.03M	0.29%	64
2024 Q1	$20.7M	Buy	16,545 +523	+3%	+$654K	0.32%	55
2023 Q4	$18.6M	Buy	16,022 +1,879	+13%	+$1.89M	0.31%	64
2023 Q3	$12.3M	Sell	14,143 -2,635	-16%	-$2.26M	0.23%	102
2023 Q2	$13.6M	Buy	16,778 +830	+5%	+$622K	0.27%	86
2023 Q1	$11.2M	Sell	15,948 -409	-3%	-$272K	0.24%	115
2022 Q4	$9.79M	Sell	16,357 -268	-2%	-$141K	0.22%	136
2022 Q3	$6.85M	Sell	16,625 -500	-3%	-$227K	0.17%	180
2022 Q2	$6.87M	Buy	17,125 +13,667	+395%	+$5.39M	0.16%	193
2022 Q1	$1.61M	Hold	3,458	–	–	0.05%	374
2021 Q4	$1.5M	Buy	3,458 +801	+30%	+$318K	0.04%	406
2021 Q3	$1.06M	Hold	2,657	–	–	0.04%	435
2021 Q2	$1.34M	Hold	2,657	–	–	0.05%	382
2021 Q1	$1.29M	Hold	2,657	–	–	0.06%	375
2020 Q4	$1.36M	Buy	2,657 +1,256	+90%	+$584K	0.06%	333
2020 Q3	$596K	Buy	+1,401	New	+$595K	0.08%	350