Illinois Municipal Retirement Fund’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,085	Closed	-$625K	–	1327
2025 Q1	$625K	Hold	2,085	–	–	0.01%	1116
2024 Q4	$702K	Buy	+2,085	New	+$712K	0.01%	1105
2023 Q2	–	Sell	-2,271	Closed	-$461K	–	857
2023 Q1	$461K	Hold	2,271	–	–	0.01%	803
2022 Q4	$492K	Hold	2,271	–	–	0.01%	782
2022 Q3	$482K	Hold	2,271	–	–	0.01%	768
2022 Q2	$549K	Sell	2,271 -906	-29%	-$228K	0.01%	743
2022 Q1	$868K	Hold	3,177	–	–	0.03%	537
2021 Q4	$1.09M	Buy	3,177 +605	+24%	+$187K	0.03%	499
2021 Q3	$666K	Hold	2,572	–	–	0.02%	574
2021 Q2	$661K	Buy	2,572 +543	+27%	+$132K	0.03%	575
2021 Q1	$457K	Hold	2,029	–	–	0.02%	677
2020 Q4	$470K	Buy	2,029 +931	+85%	+$185K	0.02%	646
2020 Q3	$176K	Buy	+1,098	New	+$173K	0.02%	684