Illinois Municipal Retirement Fund’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,995	Closed	-$514K	–	1162
2025 Q4	$514K	Sell	7,995 -5,981	-43%	-$400K	0.01%	1042
2025 Q3	$962K	Sell	13,976 -6,124	-30%	-$385K	0.01%	855
2025 Q2	$1.11M	Sell	20,100 -16,588	-45%	-$787K	0.02%	827
2025 Q1	$1.52M	Buy	36,688 +7,576	+26%	+$375K	0.02%	699
2024 Q4	$1.29M	Hold	29,112	–	–	0.02%	826
2024 Q3	$1.01M	Hold	29,112	–	–	0.01%	940
2024 Q2	$892K	Hold	29,112	–	–	0.01%	958
2024 Q1	$813K	Hold	29,112	–	–	0.01%	1037
2023 Q4	$603K	Hold	29,112	–	–	0.01%	1154
2023 Q3	$630K	Hold	29,112	–	–	0.01%	1078
2023 Q2	$605K	Buy	+29,112	New	+$574K	0.01%	769
2021 Q3	–	Sell	-15,596	Closed	-$256K	–	856
2021 Q2	$256K	Buy	+15,596	New	+$270K	0.01%	824