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Disclosery

Illinois Municipal Retirement Fund: TROW position timeline

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

Illinois Municipal Retirement Fund held 147,778 TROW 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 147,778 shares
    Change vs previous 13F +53,893 shares

    0.19% of the 13F portfolio, value $16,800,881.

    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 93,885 shares
    Change vs previous 13F -7,130 shares

    0.11% of the 13F portfolio, value $8,462,794.

    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 101,015 shares
    Change vs previous 13F +108 shares

    0.13% of the 13F portfolio, value $10,341,916.

    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 100,907 shares
    Change vs previous 13F +24,567 shares

    0.13% of the 13F portfolio, value $10,357,094.

    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 76,340 shares
    Change vs previous 13F +7,500 shares

    0.1% of the 13F portfolio, value $7,366,810.

    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 68,840 shares
    Change vs previous 13F +6,080 shares

    0.09% of the 13F portfolio, value $6,324,331.

    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 62,760 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $7,097,528.

    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 62,760 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $6,836,447.

    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).