Illinois Municipal Retirement Fund’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,935	Closed	-$576K	–	1374
2025 Q1	$576K	Hold	6,935	–	–	0.01%	1149
2024 Q4	$643K	Buy	+6,935	New	+$702K	0.01%	1141
2023 Q1	–	Sell	-10,697	Closed	-$607K	–	837
2022 Q4	$607K	Hold	10,697	–	–	0.01%	734
2022 Q3	$636K	Hold	10,697	–	–	0.02%	705
2022 Q2	$856K	Buy	10,697 +5,566	+108%	+$479K	0.02%	629
2022 Q1	$530K	Hold	5,131	–	–	0.02%	666
2021 Q4	$608K	Hold	5,131	–	–	0.02%	639
2021 Q3	$576K	Hold	5,131	–	–	0.02%	607
2021 Q2	$563K	Hold	5,131	–	–	0.02%	617
2021 Q1	$462K	Hold	5,131	–	–	0.02%	674
2020 Q4	$509K	Buy	5,131 +2,236	+77%	+$205K	0.02%	611
2020 Q3	$244K	Buy	+2,895	New	+$250K	0.03%	585

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Illinois Municipal Retirement Fund's TRU Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of TransUnion (TRU) in Q2 2025, closing a stake of 6,935 shares — an estimated $576K sold.

Illinois Municipal Retirement Fund first reported a position in TRU in Q3 2020 and held it in 12 quarters. The position peaked at $856K in Q2 2022. 544 funds tracked by Wall St. Rank hold TRU as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining TransUnion position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 6,935 TransUnion shares in Q2 2025, an estimated $576K.
Illinois Municipal Retirement Fund first reported a position in TransUnion in Q3 2020 and held it in 12 quarters.
Illinois Municipal Retirement Fund's TransUnion position peaked at $856K in Q2 2022.
544 funds tracked by Wall St. Rank held TransUnion as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.