Illinois Municipal Retirement Fund’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5M	Buy	37,547 +7,125	+23%	+$1.01M	0.06%	334
2025 Q4	$3.79M	Buy	30,422 +3,333	+12%	+$422K	0.05%	397
2025 Q3	$3.49M	Buy	27,089 +3,333	+14%	+$452K	0.04%	414
2025 Q2	$2.87M	Buy	23,756 +11,077	+87%	+$1.31M	0.04%	453
2025 Q1	$1.54M	Hold	12,679	–	–	0.02%	692
2024 Q4	$1.67M	Hold	12,679	–	–	0.02%	681
2024 Q3	$1.91M	Hold	12,679	–	–	0.03%	605
2024 Q2	$1.54M	Hold	12,679	–	–	0.02%	669
2024 Q1	$2.21M	Hold	12,679	–	–	0.03%	504
2023 Q4	$2.06M	Hold	12,679	–	–	0.03%	499
2023 Q3	$2.07M	Hold	12,679	–	–	0.04%	454
2023 Q2	$2.12M	Hold	12,679	–	–	0.04%	438
2023 Q1	$1.74M	Hold	12,679	–	–	0.04%	461
2022 Q4	$1.49M	Hold	12,679	–	–	0.03%	491
2022 Q3	$1.32M	Hold	12,679	–	–	0.03%	495
2022 Q2	$1.51M	Buy	12,679 +5,095	+67%	+$684K	0.04%	472
2022 Q1	$1.23M	Hold	7,584	–	–	0.04%	449
2021 Q4	$1.84M	Buy	7,584 +1,583	+26%	+$366K	0.05%	359
2021 Q3	$1.2M	Hold	6,001	–	–	0.04%	409
2021 Q2	$1.02M	Hold	6,001	–	–	0.04%	448
2021 Q1	$1.02M	Hold	6,001	–	–	0.04%	441
2020 Q4	$952K	Buy	6,001 +3,265	+119%	+$448K	0.04%	433
2020 Q3	$334K	Buy	+2,736	New	+$328K	0.04%	512