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Illinois Municipal Retirement Fund’s Worthington Steel WS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$599K Sell
17,842
-2,534
-12% -$97.1K 0.01% 1023
2026
Q1 		$618K Buy
20,376
+3,941
+24% +$153K 0.01% 997
2025
Q4 		$569K Sell
16,435
-2,620
-14% -$86.2K 0.01% 1018
2025
Q3 		$579K Buy
19,055
+525
+3% +$16.8K 0.01% 1026
2025
Q2 		$553K Buy
18,530
+444
+2% +$11.4K 0.01% 1075
2025
Q1 		$458K Sell
18,086
-853
-5% -$24K 0.01% 1221
2024
Q4 		$603K Buy
18,939
+904
+5% +$35.3K 0.01% 1162
2024
Q3 		$613K Buy
18,035
+167
+0.9% +$5.74K 0.01% 1149
2024
Q2 		$596K Buy
17,868
+156
+0.9% +$5.11K 0.01% 1140
2024
Q1 		$635K Buy
+17,712
New +$537K 0.01% 1146

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Illinois Municipal Retirement Fund's WS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Worthington Steel (WS) stake by 12% in Q2 2026, selling an estimated $97.1K and leaving 17,842 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #1023.

Illinois Municipal Retirement Fund first reported a position in WS in Q1 2024 and has held it in 10 quarters since. The position peaked at $635K in Q1 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 17,842 shares of Worthington Steel worth $599K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 2,534 Worthington Steel shares in Q2 2026, an estimated $97.1K.
  • Worthington Steel made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1023 holding.
  • Illinois Municipal Retirement Fund first reported a position in Worthington Steel in Q1 2024 and has held it in 10 quarters since.
  • Illinois Municipal Retirement Fund's Worthington Steel position peaked at $635K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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