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

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