Illinois Municipal Retirement Fund’s TG Therapeutics TGTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.21M	Sell	58,397 -15,878	-21%	-$650K	0.04%	486
2026 Q1	$2.47M	Sell	74,275 -5,629	-7%	-$168K	0.03%	520
2025 Q4	$2.38M	Buy	79,904 +14,552	+22%	+$475K	0.03%	527
2025 Q3	$2.36M	Sell	65,352 -566	-0.9%	-$18.6K	0.03%	543
2025 Q2	$2.37M	Buy	65,918 +11,724	+22%	+$436K	0.03%	522
2025 Q1	$2.14M	Sell	54,194 -23,907	-31%	-$804K	0.03%	540
2024 Q4	$2.35M	Buy	+78,101	New	+$2.24M	0.03%	514
2021 Q3	–	Sell	-7,079	Closed	-$275K	–	880
2021 Q2	$275K	Hold	7,079	–	–	0.01%	812
2021 Q1	$341K	Buy	+7,079	New	+$340K	0.01%	776

Other funds holding TGTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its TG Therapeutics (TGTX) stake by 21% in Q2 2026, selling an estimated $650K and leaving 58,397 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #486.

Illinois Municipal Retirement Fund first reported a position in TGTX in Q1 2021 and has held it in 9 quarters since. 427 funds tracked by Wall St. Rank hold TGTX as of Q2 2026.

Illinois Municipal Retirement Fund held 58,397 shares of TG Therapeutics worth $3.21M as of Q2 2026.
Illinois Municipal Retirement Fund sold 15,878 TG Therapeutics shares in Q2 2026, an estimated $650K.
TG Therapeutics made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #486 holding.
Illinois Municipal Retirement Fund first reported a position in TG Therapeutics in Q1 2021 and has held it in 9 quarters since.
427 funds tracked by Wall St. Rank held TG Therapeutics as of Q2 2026.

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