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Illinois Municipal Retirement Fund: PEP position timeline

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

Illinois Municipal Retirement Fund held 255,999 PEP 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 255,999 shares
    Change vs previous 13F +83,543 shares

    0.39% of the 13F portfolio, value $34,662,265.

    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 172,456 shares
    Change vs previous 13F -38,627 shares

    0.34% of the 13F portfolio, value $26,780,692.

    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 211,083 shares
    Change vs previous 13F +12,428 shares

    0.38% of the 13F portfolio, value $30,294,632.

    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 198,655 shares
    Change vs previous 13F +22,960 shares

    0.36% of the 13F portfolio, value $27,899,108.

    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).

  5. period ended2025-06-30
    13F 175,695 shares
    Change vs previous 13F -17,744 shares

    0.32% of the 13F portfolio, value $23,198,768.

    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 193,439 shares
    Change vs previous 13F -13,406 shares

    0.42% of the 13F portfolio, value $29,004,244.

    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 206,845 shares
    Change vs previous 13F +16,783 shares

    0.45% of the 13F portfolio, value $31,452,851.

    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 190,062 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $32,320,043.

    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).