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Illinois Municipal Retirement Fund’s Ubiquiti UI Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.44M Sell
6,446
-928
-13% -$700K 0.04% 468
2026
Q1 		$5.83M Buy
7,374
+56
+0.8% +$38K 0.07% 300
2025
Q4 		$4.05M Buy
7,318
+538
+8% +$340K 0.05% 376
2025
Q3 		$4.48M Sell
6,780
-769
-10% -$384K 0.06% 363
2025
Q2 		$3.11M Buy
7,549
+5,709
+310% +$2.08M 0.04% 424
2025
Q1 		$571K Buy
+1,840
New +$650K 0.01% 1153
2023
Q4 		– Sell
-5,446
Closed -$791K – 1402
2023
Q3 		$791K Hold
5,446
– – 0.01% 952
2023
Q2 		$957K Hold
5,446
– – 0.02% 652
2023
Q1 		$1.48M Hold
5,446
– – 0.03% 504
2022
Q4 		$1.49M Hold
5,446
– – 0.03% 490
2022
Q3 		$1.6M Sell
5,446
-1,070
-16% -$316K 0.04% 447
2022
Q2 		$1.62M Buy
6,516
+1,849
+40% +$492K 0.04% 451
2022
Q1 		$1.36M Hold
4,667
– – 0.04% 416
2021
Q4 		$1.43M Buy
4,667
+618
+15% +$188K 0.04% 417
2021
Q3 		$1.21M Hold
4,049
– – 0.04% 407
2021
Q2 		$1.26M Hold
4,049
– – 0.05% 396
2021
Q1 		$1.21M Hold
4,049
– – 0.05% 388
2020
Q4 		$1.13M Buy
4,049
+1,971
+95% +$453K 0.05% 386
2020
Q3 		$346K Buy
+2,078
New +$366K 0.05% 494

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 UI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Ubiquiti (UI) stake by 13% in Q2 2026, selling an estimated $700K and leaving 6,446 shares worth $3.44M. The position accounts for 0.04% of the portfolio, ranked #468.

Illinois Municipal Retirement Fund first reported a position in UI in Q3 2020 and has held it in 19 quarters since. The position peaked at $5.83M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 6,446 shares of Ubiquiti worth $3.44M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 928 Ubiquiti shares in Q2 2026, an estimated $700K.
  • Ubiquiti made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #468 holding.
  • Illinois Municipal Retirement Fund first reported a position in Ubiquiti in Q3 2020 and has held it in 19 quarters since.
  • Illinois Municipal Retirement Fund's Ubiquiti position peaked at $5.83M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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