Illinois Municipal Retirement Fund’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,309	Closed	-$406K	–	1202
2025 Q3	$406K	Sell	1,309 -4,173	-76%	-$1.31M	0.01%	1097
2025 Q2	$1.6M	Sell	5,482 -1,904	-26%	-$576K	0.02%	674
2025 Q1	$2.35M	Sell	7,386 -1,198	-14%	-$406K	0.03%	495
2024 Q4	$2.93M	Sell	8,584 -1,828	-18%	-$666K	0.04%	415
2024 Q3	$3.92M	Hold	10,412	–	–	0.06%	343
2024 Q2	$3.2M	Hold	10,412	–	–	0.05%	366
2024 Q1	$4.2M	Hold	10,412	–	–	0.06%	330
2023 Q4	$4.15M	Hold	10,412	–	–	0.07%	305
2023 Q3	$3.71M	Buy	10,412 +925	+10%	+$337K	0.07%	305
2023 Q2	$3.55M	Hold	9,487	–	–	0.07%	326
2023 Q1	$3.25M	Hold	9,487	–	–	0.07%	320
2022 Q4	$2.87M	Hold	9,487	–	–	0.06%	345
2022 Q3	$3.02M	Hold	9,487	–	–	0.07%	314
2022 Q2	$3.33M	Buy	9,487 +3,331	+54%	+$1.32M	0.08%	308
2022 Q1	$2.6M	Hold	6,156	–	–	0.08%	283
2021 Q4	$3.48M	Buy	6,156 +1,256	+26%	+$658K	0.1%	255
2021 Q3	$2.13M	Hold	4,900	–	–	0.08%	295
2021 Q2	$2.25M	Hold	4,900	–	–	0.09%	272
2021 Q1	$1.69M	Hold	4,900	–	–	0.07%	307
2020 Q4	$1.82M	Buy	4,900 +2,359	+93%	+$823K	0.09%	276
2020 Q3	$850K	Buy	+2,541	New	+$786K	0.11%	235