IMRF
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Illinois Municipal Retirement Fund’s Matsons MATX Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Buy
17,152
+1,597
+10% +$248K 0.04% 476
2025
Q4 		$1.92M Sell
15,555
-1,733
-10% -$186K 0.02% 592
2025
Q3 		$1.7M Sell
17,288
-416
-2% -$44.5K 0.02% 655
2025
Q2 		$1.97M Sell
17,704
-390
-2% -$42.7K 0.03% 592
2025
Q1 		$2.32M Sell
18,094
-889
-5% -$122K 0.03% 503
2024
Q4 		$2.56M Sell
18,983
-217
-1% -$31.6K 0.04% 476
2024
Q3 		$2.74M Sell
19,200
-711
-4% -$93.5K 0.04% 435
2024
Q2 		$2.61M Sell
19,911
-591
-3% -$68.7K 0.04% 430
2024
Q1 		$2.3M Sell
20,502
-11
-0.1% -$1.24K 0.04% 486
2023
Q4 		$2.25M Sell
20,513
-750
-4% -$71.2K 0.04% 462
2023
Q3 		$1.89M Buy
+21,263
New +$1.86M 0.04% 486

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VPM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return