IMRF
THRY icon

Illinois Municipal Retirement Fund’s Thryv Holdings THRY Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,202
Closed -$296K – 1373
2024
Q3 		$296K Sell
17,202
-972
-5% -$17.4K ﹤0.01% 1312
2024
Q2 		$324K Buy
18,174
+665
+4% +$14.1K ﹤0.01% 1293
2024
Q1 		$389K Sell
17,509
-825
-4% -$17.1K 0.01% 1296
2023
Q4 		$373K Sell
18,334
-185
-1% -$3.48K 0.01% 1318
2023
Q3 		$348K Buy
+18,519
New +$411K 0.01% 1301

Other funds holding THRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's THRY Position: Q4 2024 in Review

Illinois Municipal Retirement Fund sold out of Thryv Holdings (THRY) in Q4 2024, closing a stake of 17,202 shares — an estimated $296K sold.

Illinois Municipal Retirement Fund first reported a position in THRY in Q3 2023 and held it in 5 quarters. The position peaked at $389K in Q1 2024. 160 funds tracked by Wall St. Rank hold THRY as of Q4 2024.

  • Illinois Municipal Retirement Fund reported no remaining Thryv Holdings position as of Q4 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 17,202 Thryv Holdings shares in Q4 2024, an estimated $296K.
  • Illinois Municipal Retirement Fund first reported a position in Thryv Holdings in Q3 2023 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's Thryv Holdings position peaked at $389K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2024, filed 4 Feb 2025.