IMRF
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Illinois Municipal Retirement Fund’s StoneX SNEX Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.41M Buy
42,327
+7,056
+20% +$535K 0.04% 422
2025
Q4 		$2.24M Sell
35,271
-1,026
-3% -$64.5K 0.03% 547
2025
Q3 		$2.44M Buy
36,297
+1,738
+5% +$111K 0.03% 532
2025
Q2 		$2.1M Sell
34,559
-874
-2% -$49.3K 0.03% 571
2025
Q1 		$1.8M Buy
35,433
+1,161
+3% +$58.4K 0.03% 620
2024
Q4 		$1.49M Buy
34,272
+297
+0.9% +$12.5K 0.02% 750
2024
Q3 		$1.24M Sell
33,975
-837
-2% -$29.6K 0.02% 831
2024
Q2 		$1.17M Sell
34,812
-209
-0.6% -$6.69K 0.02% 815
2024
Q1 		$1.09M Buy
35,021
+843
+2% +$25.3K 0.02% 873
2023
Q4 		$1.12M Sell
34,178
-466
-1% -$13.3K 0.02% 823
2023
Q3 		$995K Buy
+34,644
New +$954K 0.02% 831

Other funds holding SNEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return