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Illinois Municipal Retirement Fund’s Molson Coors Class B TAP Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,586
Closed -$456K – 1195
2026
Q1 		$456K Sell
10,586
-9,391
-47% -$446K 0.01% 1056
2025
Q4 		$933K Sell
19,977
-31,724
-61% -$1.46M 0.01% 861
2025
Q3 		$2.34M Sell
51,701
-112,483
-69% -$5.55M 0.03% 546
2025
Q2 		$7.9M Sell
164,184
-41,294
-20% -$2.27M 0.11% 234
2025
Q1 		$12.5M Sell
205,478
-15,572
-7% -$897K 0.18% 135
2024
Q4 		$12.7M Buy
221,050
+12,243
+6% +$714K 0.18% 135
2024
Q3 		$12M Buy
208,807
+981
+0.5% +$52.5K 0.17% 153
2024
Q2 		$10.6M Buy
207,826
+36,141
+21% +$2.09M 0.16% 162
2024
Q1 		$11.5M Buy
171,685
+41,742
+32% +$2.65M 0.18% 153
2023
Q4 		$7.95M Sell
129,943
-70,205
-35% -$4.22M 0.13% 209
2023
Q3 		$12.7M Sell
200,148
-25,725
-11% -$1.67M 0.24% 96
2023
Q2 		$14.9M Buy
225,873
+35,310
+19% +$2.18M 0.3% 75
2023
Q1 		$9.85M Sell
190,563
-6,858
-3% -$355K 0.21% 150
2022
Q4 		$10.2M Buy
197,421
+44,335
+29% +$2.27M 0.23% 131
2022
Q3 		$7.35M Buy
153,086
+61,106
+66% +$3.31M 0.18% 169
2022
Q2 		$5.01M Sell
91,980
-49,677
-35% -$2.67M 0.12% 233
2022
Q1 		$7.56M Buy
141,657
+20,902
+17% +$1.05M 0.22% 152
2021
Q4 		$5.6M Buy
120,755
+37,241
+45% +$1.71M 0.16% 205
2021
Q3 		$3.87M Hold
83,514
– – 0.14% 225
2021
Q2 		$4.48M Buy
83,514
+15,273
+22% +$853K 0.18% 178
2021
Q1 		$3.49M Sell
68,241
-20,929
-23% -$1.02M 0.15% 201
2020
Q4 		$4.03M Buy
89,170
+55,162
+162% +$2.27M 0.19% 168
2020
Q3 		$1.14M Buy
34,008
+21,450
+171% +$774K 0.15% 176
2020
Q2 		$431K Buy
+12,558
New +$501K 0.18% 205

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's TAP Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 10,586 shares — an estimated $456K sold.

Illinois Municipal Retirement Fund first reported a position in TAP in Q2 2020 and held it in 24 quarters. The position peaked at $14.9M in Q2 2023. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Illinois Municipal Retirement Fund reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 10,586 Molson Coors Class B shares in Q2 2026, an estimated $456K.
  • Illinois Municipal Retirement Fund first reported a position in Molson Coors Class B in Q2 2020 and held it in 24 quarters.
  • Illinois Municipal Retirement Fund's Molson Coors Class B position peaked at $14.9M in Q2 2023.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.