Illinois Municipal Retirement Fund’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,425	Closed	-$1.99M	–	1376
2025 Q1	$1.99M	Hold	13,425	–	–	0.03%	573
2024 Q4	$1.76M	Hold	13,425	–	–	0.02%	652
2024 Q3	$1.66M	Hold	13,425	–	–	0.02%	683
2024 Q2	$1.42M	Hold	13,425	–	–	0.02%	714
2024 Q1	$1.4M	Hold	13,425	–	–	0.02%	735
2023 Q4	$1.22M	Hold	13,425	–	–	0.02%	781
2023 Q3	$1.08M	Hold	13,425	–	–	0.02%	780
2023 Q2	$919K	Hold	13,425	–	–	0.02%	661
2023 Q1	$1.06M	Sell	13,425 -4,415	-25%	-$320K	0.02%	608
2022 Q4	$1.16M	Hold	17,840	–	–	0.03%	564
2022 Q3	$1.01M	Hold	17,840	–	–	0.02%	581
2022 Q2	$1.22M	Buy	17,840 +7,688	+76%	+$559K	0.03%	534
2022 Q1	$892K	Hold	10,152	–	–	0.03%	529
2021 Q4	$1.02M	Buy	10,152 +2,108	+26%	+$194K	0.03%	523
2021 Q3	$650K	Hold	8,044	–	–	0.02%	580
2021 Q2	$680K	Hold	8,044	–	–	0.03%	567
2021 Q1	$595K	Hold	8,044	–	–	0.03%	583
2020 Q4	$502K	Buy	8,044 +3,868	+93%	+$234K	0.02%	622
2020 Q3	$242K	Buy	+4,176	New	+$230K	0.03%	591