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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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