Illinois Municipal Retirement Fund’s Lakeland Financial Corp LKFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$767K	Sell	13,374 -288	-2%	-$16.9K	0.01%	927
2025 Q4	$780K	Sell	13,662 -287	-2%	-$17.1K	0.01%	916
2025 Q3	$896K	Buy	13,949 +362	+3%	+$23.5K	0.01%	885
2025 Q2	$835K	Sell	13,587 -328	-2%	-$19K	0.01%	932
2025 Q1	$827K	Buy	13,915 +432	+3%	+$28.3K	0.01%	979
2024 Q4	$927K	Sell	13,483 -693	-5%	-$48.1K	0.01%	980
2024 Q3	$923K	Buy	14,176 +270	+2%	+$17.6K	0.01%	983
2024 Q2	$855K	Buy	13,906 +51	+0.4%	+$3.11K	0.01%	978
2024 Q1	$919K	Sell	13,855 -255	-2%	-$16.5K	0.01%	966
2023 Q4	$919K	Sell	14,110 -1,149	-8%	-$63.4K	0.02%	939
2023 Q3	$724K	Buy	+15,259	New	+$789K	0.01%	1005

Other funds holding LKFN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Geode Capital Management

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM