Illinois Municipal Retirement Fund’s Primerica PRI Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.21M	Sell	14,820 -169	-1%	-$46.2K	0.05%	412
2026 Q1	$3.75M	Buy	14,989 +3,376	+29%	+$871K	0.05%	396
2025 Q4	$3M	Sell	11,613 -1,564	-12%	-$408K	0.04%	456
2025 Q3	$3.66M	Buy	13,177 +13	+0.1%	+$3.49K	0.05%	404
2025 Q2	$3.6M	Buy	13,164 +6,370	+94%	+$1.69M	0.05%	388
2025 Q1	$1.93M	Buy	6,794 +1,325	+24%	+$378K	0.03%	584
2024 Q4	$1.48M	Hold	5,469	–	–	0.02%	753
2024 Q3	$1.45M	Hold	5,469	–	–	0.02%	755
2024 Q2	$1.29M	Hold	5,469	–	–	0.02%	762
2024 Q1	$1.38M	Hold	5,469	–	–	0.02%	740
2023 Q4	$1.13M	Hold	5,469	–	–	0.02%	821
2023 Q3	$1.06M	Hold	5,469	–	–	0.02%	788
2023 Q2	$1.08M	Hold	5,469	–	–	0.02%	614
2023 Q1	$942K	Hold	5,469	–	–	0.02%	639
2022 Q4	$776K	Hold	5,469	–	–	0.02%	665
2022 Q3	$675K	Hold	5,469	–	–	0.02%	677
2022 Q2	$655K	Buy	5,469 +2,707	+98%	+$340K	0.02%	704
2022 Q1	$378K	Hold	2,762	–	–	0.01%	740
2021 Q4	$423K	Hold	2,762	–	–	0.01%	734
2021 Q3	$424K	Hold	2,762	–	–	0.02%	710
2021 Q2	$423K	Hold	2,762	–	–	0.02%	709
2021 Q1	$408K	Hold	2,762	–	–	0.02%	716
2020 Q4	$370K	Buy	2,762 +1,553	+128%	+$195K	0.02%	741
2020 Q3	$137K	Buy	+1,209	New	+$147K	0.02%	744

Other funds holding PRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's PRI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Primerica (PRI) stake by 1.1% in Q2 2026, selling an estimated $46.2K and leaving 14,820 shares worth $4.21M. The position accounts for 0.05% of the portfolio, ranked #412.

Illinois Municipal Retirement Fund first reported a position in PRI in Q3 2020 and has held it in 24 quarters since. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Illinois Municipal Retirement Fund held 14,820 shares of Primerica worth $4.21M as of Q2 2026.
Illinois Municipal Retirement Fund sold 169 Primerica shares in Q2 2026, an estimated $46.2K.
Primerica made up 0.05% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #412 holding.
Illinois Municipal Retirement Fund first reported a position in Primerica in Q3 2020 and has held it in 24 quarters since.
522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.