Illinois Municipal Retirement Fund’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Buy	14,361 +3,282	+30%	+$600K	0.03%	536
2025 Q4	$1.77M	Buy	11,079 +3,168	+40%	+$516K	0.02%	620
2025 Q3	$1.36M	Buy	7,911 +142	+2%	+$24.5K	0.02%	741
2025 Q2	$1.3M	Buy	7,769 +16	+0.2%	+$2.5K	0.02%	760
2025 Q1	$1.14M	Hold	7,753	–	–	0.02%	847
2024 Q4	$1.29M	Hold	7,753	–	–	0.02%	827
2024 Q3	$1.37M	Hold	7,753	–	–	0.02%	782
2024 Q2	$1.46M	Hold	7,753	–	–	0.02%	697
2024 Q1	$1.5M	Hold	7,753	–	–	0.02%	698
2023 Q4	$1.31M	Hold	7,753	–	–	0.02%	741
2023 Q3	$1.22M	Hold	7,753	–	–	0.02%	707
2023 Q2	$1.35M	Hold	7,753	–	–	0.03%	547
2023 Q1	$1.03M	Hold	7,753	–	–	0.02%	615
2022 Q4	$1.12M	Hold	7,753	–	–	0.03%	572
2022 Q3	$847K	Hold	7,753	–	–	0.02%	613
2022 Q2	$939K	Buy	7,753 +4,394	+131%	+$546K	0.02%	608
2022 Q1	$446K	Hold	3,359	–	–	0.01%	711
2021 Q4	$507K	Hold	3,359	–	–	0.01%	687
2021 Q3	$489K	Hold	3,359	–	–	0.02%	667
2021 Q2	$556K	Hold	3,359	–	–	0.02%	622
2021 Q1	$504K	Hold	3,359	–	–	0.02%	631
2020 Q4	$502K	Buy	3,359 +1,517	+82%	+$219K	0.02%	621
2020 Q3	$247K	Buy	+1,842	New	+$226K	0.03%	579