IMRF
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Illinois Municipal Retirement Fund’s Tapestry TPR Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4M Buy
201,141
+86,757
+76% +$12.4M 0.33% 52
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

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Illinois Municipal Retirement Fund increased its Tapestry (TPR) stake by 76% in Q2 2026, buying an estimated $12.4M and bringing the position to 201,141 shares worth $29.4M. The position accounts for 0.33% of the portfolio, ranked #52.

Illinois Municipal Retirement Fund first reported a position in TPR in Q4 2019 and has held it in 26 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 201,141 shares of Tapestry worth $29.4M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 86,757 Tapestry shares in Q2 2026, an estimated $12.4M.
  • Tapestry made up 0.33% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #52 holding.
  • Illinois Municipal Retirement Fund first reported a position in Tapestry in Q4 2019 and has held it in 26 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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