Illinois Municipal Retirement Fund’s TFS Financial TFSL Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,123	Closed	-$429K	–	1383
2024 Q1	$429K	Hold	34,123	–	–	0.01%	1267
2023 Q4	$501K	Hold	34,123	–	–	0.01%	1235
2023 Q3	$403K	Hold	34,123	–	–	0.01%	1269
2023 Q2	$429K	Hold	34,123	–	–	0.01%	818
2023 Q1	$431K	Hold	34,123	–	–	0.01%	814
2022 Q4	$492K	Hold	34,123	–	–	0.01%	783
2022 Q3	$444K	Hold	34,123	–	–	0.01%	782
2022 Q2	$469K	Buy	34,123 +14,939	+78%	+$220K	0.01%	774
2022 Q1	$318K	Hold	19,184	–	–	0.01%	776
2021 Q4	$343K	Hold	19,184	–	–	0.01%	775
2021 Q3	$366K	Hold	19,184	–	–	0.01%	753
2021 Q2	$389K	Hold	19,184	–	–	0.02%	740
2021 Q1	$391K	Hold	19,184	–	–	0.02%	740
2020 Q4	$338K	Buy	19,184 +11,088	+137%	+$184K	0.02%	776
2020 Q3	$119K	Buy	+8,096	New	+$118K	0.02%	771

Other funds holding TFSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Illinois Municipal Retirement Fund's TFSL Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of TFS Financial (TFSL) in Q2 2024, closing a stake of 34,123 shares — an estimated $429K sold.

Illinois Municipal Retirement Fund first reported a position in TFSL in Q3 2020 and held it in 15 quarters. The position peaked at $501K in Q4 2023. 161 funds tracked by Wall St. Rank hold TFSL as of Q2 2024.

Illinois Municipal Retirement Fund reported no remaining TFS Financial position as of Q2 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 34,123 TFS Financial shares in Q2 2024, an estimated $429K.
Illinois Municipal Retirement Fund first reported a position in TFS Financial in Q3 2020 and held it in 15 quarters.
Illinois Municipal Retirement Fund's TFS Financial position peaked at $501K in Q4 2023.
161 funds tracked by Wall St. Rank held TFS Financial as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.