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Illinois Municipal Retirement Fund’s Liquidity Services LQDT Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$464K Sell
11,865
-331
-3% -$11.7K 0.01% 1070
2026
Q1 		$373K Sell
12,196
-3
-0% -$93 ﹤0.01% 1080
2025
Q4 		$370K Buy
12,199
+499
+4% +$13.4K ﹤0.01% 1099
2025
Q3 		$321K Sell
11,700
-16
-0.1% -$412 ﹤0.01% 1141
2025
Q2 		$276K Sell
11,716
-890
-7% -$24K ﹤0.01% 1208
2025
Q1 		$391K Buy
12,606
+741
+6% +$24.6K 0.01% 1257
2024
Q4 		$383K Buy
11,865
+283
+2% +$7.17K 0.01% 1276
2024
Q3 		$264K Sell
11,582
-799
-6% -$17.2K ﹤0.01% 1319
2024
Q2 		$247K Sell
12,381
-680
-5% -$12.7K ﹤0.01% 1318
2024
Q1 		$243K Buy
13,061
+308
+2% +$5.35K ﹤0.01% 1345
2023
Q4 		$219K Sell
12,753
-1,752
-12% -$33.3K ﹤0.01% 1365
2023
Q3 		$256K Buy
+14,505
New +$253K ﹤0.01% 1342

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's LQDT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Liquidity Services (LQDT) stake by 2.7% in Q2 2026, selling an estimated $11.7K and leaving 11,865 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #1070.

Illinois Municipal Retirement Fund first reported a position in LQDT in Q3 2023 and has held it in 12 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 11,865 shares of Liquidity Services worth $464K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 331 Liquidity Services shares in Q2 2026, an estimated $11.7K.
  • Liquidity Services made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1070 holding.
  • Illinois Municipal Retirement Fund first reported a position in Liquidity Services in Q3 2023 and has held it in 12 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.