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Disclosery

Illinois Municipal Retirement Fund: MKTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Illinois Municipal Retirement Fund on MKTX, newest first. How the timeline and the estimate are built.

Illinois Municipal Retirement Fund held 21,988 MKTX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,988 shares
    Change vs previous 13F +1,675 shares

    0.03% of the 13F portfolio, value $2,495,418.

    13F-HR 0001541910-26-000008 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,313 shares
    Change vs previous 13F +1,372 shares

    0.04% of the 13F portfolio, value $3,351,239.

    13F-HR 0001541910-26-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,941 shares
    Change vs previous 13F +18,941 shares

    0.04% of the 13F portfolio, value $3,433,056.

    13F-HR 0001541910-26-000006 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -3,397 shares

    13F-HR 0001541910-25-000010 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 3,397 shares
    Change vs previous 13F -1,225 shares

    0.01% of the 13F portfolio, value $758,686.

    13F-HR 0001541910-25-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,622 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $999,970.

    13F-HR 0001541910-25-000003 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,622 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,044,757.

    13F-HR 0001541910-25-000002 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,622 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,184,156.

    13F-HR 0001541910-24-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).