IMRF
FTRE icon

Illinois Municipal Retirement Fund’s Fortrea Holdings FTRE Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,881
Closed -$192K – 1217
2025
Q2 		$192K Buy
+38,881
New +$209K ﹤0.01% 1231
2024
Q4 		– Sell
-52,137
Closed -$1.04M – 1347
2024
Q3 		$1.04M Buy
52,137
+2,387
+5% +$56.1K 0.01% 915
2024
Q2 		$1.16M Sell
49,750
-2,719
-5% -$84.4K 0.02% 817
2024
Q1 		$2.11M Buy
52,469
+2,668
+5% +$92.5K 0.03% 523
2023
Q4 		$1.74M Sell
49,801
-4,259
-8% -$130K 0.03% 587
2023
Q3 		$1.55M Buy
+54,060
New +$1.6M 0.03% 573

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's FTRE Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 38,881 shares — an estimated $192K sold.

Illinois Municipal Retirement Fund first reported a position in FTRE in Q3 2023 and held it in 6 quarters. The position peaked at $2.11M in Q1 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 38,881 Fortrea Holdings shares in Q3 2025, an estimated $192K.
  • Illinois Municipal Retirement Fund first reported a position in Fortrea Holdings in Q3 2023 and held it in 6 quarters.
  • Illinois Municipal Retirement Fund's Fortrea Holdings position peaked at $2.11M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.