Illinois Municipal Retirement Fund’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Buy	36,872 +4,700	+15%	+$408K	0.03%	487
2025 Q4	$2.87M	Buy	32,172 +172	+0.5%	+$15K	0.04%	468
2025 Q3	$2.7M	Sell	32,000 -11,826	-27%	-$932K	0.03%	496
2025 Q2	$2.98M	Buy	43,826 +8,763	+25%	+$551K	0.04%	434
2025 Q1	$2.1M	Hold	35,063	–	–	0.03%	547
2024 Q4	$1.99M	Hold	35,063	–	–	0.03%	597
2024 Q3	$1.91M	Hold	35,063	–	–	0.03%	604
2024 Q2	$1.66M	Hold	35,063	–	–	0.03%	636
2024 Q1	$1.99M	Hold	35,063	–	–	0.03%	546
2023 Q4	$1.79M	Hold	35,063	–	–	0.03%	569
2023 Q3	$1.52M	Hold	35,063	–	–	0.03%	579
2023 Q2	$1.41M	Hold	35,063	–	–	0.03%	531
2023 Q1	$1.39M	Hold	35,063	–	–	0.03%	519
2022 Q4	$1.2M	Hold	35,063	–	–	0.03%	549
2022 Q3	$846K	Hold	35,063	–	–	0.02%	615
2022 Q2	$749K	Buy	35,063 +16,658	+91%	+$429K	0.02%	668
2022 Q1	$514K	Hold	18,405	–	–	0.02%	676
2021 Q4	$866K	Hold	18,405	–	–	0.02%	562
2021 Q3	$854K	Buy	18,405 +3,966	+27%	+$173K	0.03%	490
2021 Q2	$566K	Buy	+14,439	New	+$553K	0.02%	614