Illinois Municipal Retirement Fund’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,654	Closed	-$737K	–	1201
2025 Q3	$737K	Buy	+6,654	New	+$710K	0.01%	961
2025 Q2	–	Sell	-5,540	Closed	-$485K	–	1349
2025 Q1	$485K	Hold	5,540	–	–	0.01%	1203
2024 Q4	$558K	Hold	5,540	–	–	0.01%	1188
2024 Q3	$542K	Sell	5,540 -12,706	-70%	-$1.09M	0.01%	1193
2024 Q2	$1.4M	Hold	18,246	–	–	0.02%	724
2024 Q1	$1.56M	Hold	18,246	–	–	0.02%	667
2023 Q4	$1.33M	Hold	18,246	–	–	0.02%	730
2023 Q3	$1.18M	Hold	18,246	–	–	0.02%	725
2023 Q2	$1.18M	Hold	18,246	–	–	0.02%	586
2023 Q1	$1.01M	Hold	18,246	–	–	0.02%	625
2022 Q4	$821K	Hold	18,246	–	–	0.02%	650
2022 Q3	$741K	Hold	18,246	–	–	0.02%	656
2022 Q2	$835K	Buy	18,246 +7,669	+73%	+$384K	0.02%	634
2022 Q1	$573K	Hold	10,577	–	–	0.02%	643
2021 Q4	$772K	Buy	10,577 +2,952	+39%	+$218K	0.02%	591
2021 Q3	$554K	Hold	7,625	–	–	0.02%	624
2021 Q2	$515K	Buy	7,625 +2,983	+64%	+$197K	0.02%	648
2021 Q1	$289K	Sell	4,642 -2,759	-37%	-$158K	0.01%	816
2020 Q4	$393K	Buy	7,401 +5,096	+221%	+$261K	0.02%	722
2020 Q3	$106K	Buy	+2,305	New	+$100K	0.01%	801