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Illinois Municipal Retirement Fund Historic Quarter Change: USA Funds, Added

Illinois Municipal Retirement Fund historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Illinois Municipal Retirement Fund opened 0 positions, added to 3, reduced 5 and sold out of 3.

  • Q4 2024: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 66,600.
  • Q1 2024: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 92,438.
  • Q1 2024: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 71,164.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1541910), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM66,60067,602+1,002$1,047,618$1,173,571+$125,9532025-02-04
Q1 2024SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT92,438100,377+7,939$789$681-$1082024-05-07
Q1 2024RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM71,16472,917+1,753$998$935-$632024-05-07

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