Illinois Municipal Retirement Fund’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.32M	Buy	241,882 +13,364	+6%	+$373K	0.08%	282
2025 Q4	$6.19M	Sell	228,518 -15,906	-7%	-$406K	0.08%	290
2025 Q3	$6.45M	Buy	244,424 +21,821	+10%	+$567K	0.08%	293
2025 Q2	$5.24M	Sell	222,603 -156,178	-41%	-$3.31M	0.07%	311
2025 Q1	$8.23M	Hold	378,781	–	–	0.12%	222
2024 Q4	$8.91M	Buy	378,781 +351,935	+1,311%	+$8.7M	0.13%	206
2024 Q3	$626K	Hold	26,846	–	–	0.01%	1142
2024 Q2	$538K	Hold	26,846	–	–	0.01%	1173
2024 Q1	$565K	Hold	26,846	–	–	0.01%	1183
2023 Q4	$520K	Sell	26,846 -310,026	-92%	-$5.14M	0.01%	1222
2023 Q3	$5.79M	Buy	336,872 +310,026	+1,155%	+$5.87M	0.11%	238
2023 Q2	$478K	Sell	26,846 -582,188	-96%	-$10.3M	0.01%	814
2023 Q1	$11.3M	Buy	609,034 +172,230	+39%	+$3.75M	0.24%	111
2022 Q4	$9.42M	Buy	436,804 +204,675	+88%	+$4.44M	0.21%	139
2022 Q3	$4.66M	Sell	232,129 -12,112	-5%	-$256K	0.11%	236
2022 Q2	$4.58M	Sell	244,241 -4,338	-2%	-$89.5K	0.11%	249
2022 Q1	$5.53M	Sell	248,579 -125,852	-34%	-$2.96M	0.16%	208
2021 Q4	$8.16M	Buy	374,431 +147,073	+65%	+$3.36M	0.23%	141
2021 Q3	$4.84M	Buy	227,358 +149,413	+192%	+$2.97M	0.18%	185
2021 Q2	$1.57M	Buy	+77,945	New	+$1.69M	0.06%	337