Illinois Municipal Retirement Fund’s Martin Marietta Materials MLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,633	Closed	-$781K	–	1326
2025 Q1	$781K	Hold	1,633	–	–	0.01%	1011
2024 Q4	$843K	Hold	1,633	–	–	0.01%	1018
2024 Q3	$879K	Sell	1,633 -766	-32%	-$414K	0.01%	1009
2024 Q2	$1.3M	Hold	2,399	–	–	0.02%	760
2024 Q1	$1.47M	Hold	2,399	–	–	0.02%	705
2023 Q4	$1.2M	Hold	2,399	–	–	0.02%	795
2023 Q3	$985K	Hold	2,399	–	–	0.02%	839
2023 Q2	$1.11M	Hold	2,399	–	–	0.02%	609
2023 Q1	$852K	Hold	2,399	–	–	0.02%	658
2022 Q4	$811K	Hold	2,399	–	–	0.02%	653
2022 Q3	$773K	Hold	2,399	–	–	0.02%	643
2022 Q2	$718K	Buy	2,399 +926	+63%	+$316K	0.02%	678
2022 Q1	$567K	Sell	1,473 -8,753	-86%	-$3.39M	0.02%	647
2021 Q4	$4.5M	Buy	10,226 +9,485	+1,280%	+$3.84M	0.13%	229
2021 Q3	$253K	Hold	741	–	–	0.01%	820
2021 Q2	$261K	Buy	+741	New	+$264K	0.01%	819

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's MLM Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Martin Marietta Materials (MLM) in Q2 2025, closing a stake of 1,633 shares — an estimated $781K sold.

Illinois Municipal Retirement Fund first reported a position in MLM in Q2 2021 and held it in 16 quarters. The position peaked at $4.5M in Q4 2021. 997 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Martin Marietta Materials position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 1,633 Martin Marietta Materials shares in Q2 2025, an estimated $781K.
Illinois Municipal Retirement Fund first reported a position in Martin Marietta Materials in Q2 2021 and held it in 16 quarters.
Illinois Municipal Retirement Fund's Martin Marietta Materials position peaked at $4.5M in Q4 2021.
997 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.