IMRF
TRMK icon

Illinois Municipal Retirement Fund’s Trustmark TRMK Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio TRMK Stock Details TRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.33M Buy
31,519
+155
+0.5% +$6.54K 0.02% 739
2025
Q4 		$1.22M Sell
31,364
-419
-1% -$16.3K 0.02% 759
2025
Q3 		$1.26M Sell
31,783
-848
-3% -$33.1K 0.02% 768
2025
Q2 		$1.19M Sell
32,631
-939
-3% -$32.1K 0.02% 803
2025
Q1 		$1.16M Buy
33,570
+227
+0.7% +$8.1K 0.02% 833
2024
Q4 		$1.18M Sell
33,343
-220
-0.7% -$7.94K 0.02% 874
2024
Q3 		$1.07M Sell
33,563
-560
-2% -$18K 0.02% 904
2024
Q2 		$1.03M Sell
34,123
-336
-1% -$9.65K 0.02% 882
2024
Q1 		$969K Buy
34,459
+1,234
+4% +$33.3K 0.01% 933
2023
Q4 		$926K Sell
33,225
-2,276
-6% -$52.8K 0.02% 932
2023
Q3 		$771K Buy
+35,501
New +$825K 0.01% 970

Other funds holding TRMK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return