Illinois Municipal Retirement Fund’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,519	Closed	-$431K	–	832
2021 Q4	$431K	Hold	9,519	–	–	0.01%	725
2021 Q3	$397K	Sell	9,519 -7,986	-46%	-$367K	0.01%	726
2021 Q2	$835K	Hold	17,505	–	–	0.03%	499
2021 Q1	$834K	Buy	17,505 +3,232	+23%	+$159K	0.04%	493
2020 Q4	$728K	Buy	14,273 +6,395	+81%	+$309K	0.03%	504
2020 Q3	$314K	Buy	+7,878	New	+$311K	0.04%	530

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Illinois Municipal Retirement Fund's TMX Position: Q1 2022 in Review

Illinois Municipal Retirement Fund sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2022, closing a stake of 9,519 shares — an estimated $431K sold.

Illinois Municipal Retirement Fund first reported a position in TMX in Q3 2020 and held it in 6 quarters. The position peaked at $835K in Q2 2021. 263 funds tracked by Wall St. Rank hold TMX as of Q1 2022.

Illinois Municipal Retirement Fund reported no remaining Terminix Global Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 9,519 Terminix Global Holdings, Inc. shares in Q1 2022, an estimated $431K.
Illinois Municipal Retirement Fund first reported a position in Terminix Global Holdings, Inc. in Q3 2020 and held it in 6 quarters.
Illinois Municipal Retirement Fund's Terminix Global Holdings, Inc. position peaked at $835K in Q2 2021.
263 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2022, filed 29 Apr 2022.