IMRF
MIC

Illinois Municipal Retirement Fund’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,723
Closed -$100K – 887
2020
Q3 		$100K Buy
+3,723
New +$108K 0.01% 821

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Illinois Municipal Retirement Fund's MIC Position: Q4 2020 in Review

Illinois Municipal Retirement Fund sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 3,723 shares — an estimated $100K sold.

Illinois Municipal Retirement Fund first reported a position in MIC in Q3 2020 and held it in 1 quarter. The position peaked at $100K in Q3 2020. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • Illinois Municipal Retirement Fund reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,723 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $100K.
  • Illinois Municipal Retirement Fund first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2020 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Macquarie Infrastructure Holdings, LLC position peaked at $100K in Q3 2020.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.