Illinois Municipal Retirement Fund’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,019	Closed	-$404K	–	1365
2024 Q4	$404K	Hold	7,019	–	–	0.01%	1261
2024 Q3	$584K	Hold	7,019	–	–	0.01%	1162
2024 Q2	$550K	Hold	7,019	–	–	0.01%	1164
2024 Q1	$703K	Hold	7,019	–	–	0.01%	1103
2023 Q4	$665K	Hold	7,019	–	–	0.01%	1108
2023 Q3	$731K	Hold	7,019	–	–	0.01%	997
2023 Q2	$849K	Hold	7,019	–	–	0.02%	685
2023 Q1	$777K	Hold	7,019	–	–	0.02%	688
2022 Q4	$709K	Hold	7,019	–	–	0.02%	687
2022 Q3	$671K	Hold	7,019	–	–	0.02%	680
2022 Q2	$697K	Buy	7,019 +3,288	+88%	+$341K	0.02%	684
2022 Q1	$393K	Hold	3,731	–	–	0.01%	732
2021 Q4	$410K	Hold	3,731	–	–	0.01%	740
2021 Q3	$446K	Hold	3,731	–	–	0.02%	689
2021 Q2	$511K	Hold	3,731	–	–	0.02%	653
2021 Q1	$498K	Hold	3,731	–	–	0.02%	641
2020 Q4	$355K	Buy	3,731 +1,968	+112%	+$188K	0.02%	757
2020 Q3	$166K	Buy	+1,763	New	+$174K	0.02%	694