Illinois Municipal Retirement Fund’s VICI Properties VICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Sell	612,739 -104,235	-15%	-$2.98M	0.21%	106
2025 Q4	$20.2M	Buy	716,974 +106,563	+17%	+$3.17M	0.25%	90
2025 Q3	$19.9M	Buy	610,411 +81,854	+15%	+$2.7M	0.25%	82
2025 Q2	$17.2M	Buy	528,557 +30,366	+6%	+$966K	0.23%	99
2025 Q1	$16.3M	Buy	498,191 +85,286	+21%	+$2.63M	0.24%	96
2024 Q4	$12.1M	Sell	412,905 -19,605	-5%	-$620K	0.17%	148
2024 Q3	$14.4M	Buy	432,510 +109,302	+34%	+$3.46M	0.21%	113
2024 Q2	$9.26M	Sell	323,208 -31,604	-9%	-$908K	0.14%	200
2024 Q1	$10.6M	Hold	354,812	–	–	0.16%	172
2023 Q4	$11.3M	Sell	354,812 -125,913	-26%	-$3.7M	0.19%	146
2023 Q3	$14M	Buy	480,725 +127,244	+36%	+$3.95M	0.26%	80
2023 Q2	$11.1M	Sell	353,481 -71,625	-17%	-$2.3M	0.22%	135
2023 Q1	$13.9M	Sell	425,106 -80,217	-16%	-$2.65M	0.3%	91
2022 Q4	$16.4M	Buy	505,323 +27,695	+6%	+$890K	0.37%	62
2022 Q3	$14.3M	Sell	477,628 -80,096	-14%	-$2.64M	0.35%	71
2022 Q2	$16.6M	Buy	+557,724	New	+$16.4M	0.39%	55
2021 Q4	–	Sell	-9,266	Closed	-$263K	–	844
2021 Q3	$263K	Hold	9,266	–	–	0.01%	812
2021 Q2	$287K	Hold	9,266	–	–	0.01%	810
2021 Q1	$262K	Buy	+9,266	New	+$251K	0.01%	828