IMRF
X

Illinois Municipal Retirement Fund’s US Steel X Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,228
Closed -$821K – 1379
2024
Q3 		$821K Hold
23,228
– – 0.01% 1037
2024
Q2 		$878K Hold
23,228
– – 0.01% 967
2024
Q1 		$947K Sell
23,228
-26,068
-53% -$1.19M 0.01% 943
2023
Q4 		$2.4M Hold
49,296
– – 0.04% 440
2023
Q3 		$1.6M Buy
49,296
+12,394
+34% +$348K 0.03% 554
2023
Q2 		$923K Hold
36,902
– – 0.02% 659
2023
Q1 		$963K Hold
36,902
– – 0.02% 634
2022
Q4 		$924K Hold
36,902
– – 0.02% 619
2022
Q3 		$669K Hold
36,902
– – 0.02% 682
2022
Q2 		$661K Buy
36,902
+15,784
+75% +$432K 0.02% 700
2022
Q1 		$797K Buy
+21,118
New +$571K 0.02% 557

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's X Position: Q4 2024 in Review

Illinois Municipal Retirement Fund sold out of US Steel (X) in Q4 2024, closing a stake of 23,228 shares — an estimated $821K sold.

Illinois Municipal Retirement Fund first reported a position in X in Q1 2022 and held it in 11 quarters. The position peaked at $2.4M in Q4 2023. 504 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Illinois Municipal Retirement Fund reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 23,228 US Steel shares in Q4 2024, an estimated $821K.
  • Illinois Municipal Retirement Fund first reported a position in US Steel in Q1 2022 and held it in 11 quarters.
  • Illinois Municipal Retirement Fund's US Steel position peaked at $2.4M in Q4 2023.
  • 504 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2024, filed 4 Feb 2025.