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Illinois Municipal Retirement Fund’s RH RH Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,397
Closed -$562K – 1354
2025
Q1 		$562K Sell
2,397
-1,013
-30% -$351K 0.01% 1159
2024
Q4 		$1.34M Sell
3,410
-1,408
-29% -$501K 0.02% 800
2024
Q3 		$1.61M Hold
4,818
– – 0.02% 699
2024
Q2 		$1.18M Hold
4,818
– – 0.02% 810
2024
Q1 		$1.68M Hold
4,818
– – 0.03% 635
2023
Q4 		$1.4M Hold
4,818
– – 0.02% 691
2023
Q3 		$1.27M Hold
4,818
– – 0.02% 675
2023
Q2 		$1.59M Hold
4,818
– – 0.03% 495
2023
Q1 		$1.17M Hold
4,818
– – 0.03% 575
2022
Q4 		$1.29M Hold
4,818
– – 0.03% 534
2022
Q3 		$1.19M Hold
4,818
– – 0.03% 534
2022
Q2 		$1.02M Buy
4,818
+1,992
+70% +$591K 0.02% 587
2022
Q1 		$922K Hold
2,826
– – 0.03% 519
2021
Q4 		$1.51M Buy
2,826
+598
+27% +$368K 0.04% 405
2021
Q3 		$1.49M Hold
2,228
– – 0.05% 357
2021
Q2 		$1.51M Hold
2,228
– – 0.06% 348
2021
Q1 		$1.33M Hold
2,228
– – 0.06% 371
2020
Q4 		$997K Buy
2,228
+1,070
+92% +$441K 0.05% 420
2020
Q3 		$443K Buy
+1,158
New +$365K 0.06% 425

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Illinois Municipal Retirement Fund's RH Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of RH (RH) in Q2 2025, closing a stake of 2,397 shares — an estimated $562K sold.

Illinois Municipal Retirement Fund first reported a position in RH in Q3 2020 and held it in 19 quarters. The position peaked at $1.68M in Q1 2024. 417 funds tracked by Wall St. Rank hold RH as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining RH position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 2,397 RH shares in Q2 2025, an estimated $562K.
  • Illinois Municipal Retirement Fund first reported a position in RH in Q3 2020 and held it in 19 quarters.
  • Illinois Municipal Retirement Fund's RH position peaked at $1.68M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held RH as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.