Illinois Municipal Retirement Fund’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1M	Buy	114,384 +13,033	+13%	+$1.85M	0.21%	115
2025 Q4	$12.9M	Buy	101,351 +4,950	+5%	+$566K	0.16%	159
2025 Q3	$10.9M	Hold	96,401	–	–	0.14%	182
2025 Q2	$8.46M	Buy	96,401 +25,667	+36%	+$1.94M	0.12%	225
2025 Q1	$4.98M	Sell	70,734 -37,918	-35%	-$2.87M	0.07%	304
2024 Q4	$7.1M	Hold	108,652	–	–	0.1%	248
2024 Q3	$5.1M	Hold	108,652	–	–	0.07%	301
2024 Q2	$4.65M	Hold	108,652	–	–	0.07%	304
2024 Q1	$5.16M	Hold	108,652	–	–	0.08%	294
2023 Q4	$4M	Hold	108,652	–	–	0.07%	314
2023 Q3	$3.12M	Hold	108,652	–	–	0.06%	347
2023 Q2	$4.65M	Hold	108,652	–	–	0.09%	273
2023 Q1	$4.68M	Hold	108,652	–	–	0.1%	263
2022 Q4	$4.14M	Hold	108,652	–	–	0.09%	276
2022 Q3	$3.09M	Hold	108,652	–	–	0.08%	308
2022 Q2	$3.32M	Buy	108,652 +44,183	+69%	+$1.45M	0.08%	310
2022 Q1	$2.4M	Hold	64,469	–	–	0.07%	293
2021 Q4	$2.62M	Buy	64,469 +14,444	+29%	+$594K	0.07%	290
2021 Q3	$1.85M	Hold	50,025	–	–	0.07%	319
2021 Q2	$2.17M	Hold	50,025	–	–	0.09%	279
2021 Q1	$2.06M	Hold	50,025	–	–	0.09%	269
2020 Q4	$1.55M	Buy	50,025 +23,561	+89%	+$597K	0.07%	312
2020 Q3	$414K	Buy	+26,464	New	+$390K	0.06%	444
2020 Q2	–	Sell	-18,598	Closed	-$241K	–	266
2020 Q1	$241K	Sell	18,598 -1,077	-5%	-$25.2K	0.12%	187
2019 Q4	$531K	Buy	+19,675	New	+$513K	0.2%	243