| |
|
|
| Name: |
Illinois Municipal Retirement Fund |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HZNP |
Horizon Pharma, Inc. |
1397 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,260,000 |
-10,895 |
0 |
Drug Manufacturers - ... |
|
|
AHCO |
AdaptHealth Corp |
1416 |
Closed |
$9.76 |
$0 |
0 |
0% |
-431,000 |
-47,358 |
0 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
1384 |
Closed |
$38.51 |
$0 |
0 |
0% |
-648,000 |
-20,299 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
1403 |
Closed |
$8.65 |
$0 |
0 |
0% |
-332,000 |
-21,604 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
1371 |
Closed |
$110.59 |
$0 |
0 |
0% |
-791,000 |
-5,446 |
0 |
Wireless Communications |
|
|
EBIX |
Ebix Inc |
1422 |
Closed |
$0.46 |
$0 |
0 |
0% |
-151,000 |
-15,266 |
0 |
Business Software & S... |
|
|
EYE |
National Vision Holdings, Inc. |
1390 |
Closed |
$17.87 |
$0 |
0 |
0% |
-774,000 |
-47,851 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
1409 |
Closed |
$12.09 |
$0 |
0 |
0% |
-234,000 |
-21,793 |
0 |
Security Software & S... |
|
|
SGEN |
Seagen Inc |
1377 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,397,000 |
-16,010 |
0 |
Biotechnology |
|
|
RCUS |
Arcus Biosciences Inc |
1396 |
Closed |
$15.56 |
$0 |
0 |
0% |
-494,000 |
-27,547 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
1415 |
Closed |
$18.53 |
$0 |
0 |
0% |
-702,000 |
-28,848 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
1383 |
Closed |
$443.80 |
$0 |
0 |
0% |
-3,340,000 |
-10,321 |
0 |
Investment Brokerage ... |
|
|
XNCR |
Xencor Inc |
1402 |
Closed |
$24.24 |
$0 |
0 |
0% |
-707,000 |
-35,083 |
0 |
Biotechnology |
|
|
NVCR |
Novocure Ltd |
1421 |
Closed |
$15.53 |
$0 |
0 |
0% |
-337,000 |
-20,838 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
1389 |
Closed |
$0.21 |
$0 |
0 |
0% |
-589,000 |
-4,784 |
0 |
Oil & Gas Drilling & ... |
|
|
LLYVK |
Liberty Media Corporation |
1408 |
Closed |
$74.10 |
$0 |
0 |
0% |
-725,000 |
-22,578 |
0 |
Entertainment - Diver... |
|
|
VMW |
VMware, Inc. |
1376 |
Closed |
$142.48 |
$0 |
0 |
0% |
-8,429,000 |
-50,633 |
0 |
Technical & System So... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1395 |
Closed |
$154.33 |
$0 |
0 |
0% |
-2,771,000 |
-15,644 |
0 |
Biotechnology |
|
|
SLM |
SLM Corp |
1414 |
Closed |
$21.63 |
$0 |
0 |
0% |
-514,000 |
-37,760 |
0 |
Credit Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
1382 |
Closed |
$136.04 |
$0 |
0 |
0% |
-784,000 |
-6,467 |
0 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
1401 |
Closed |
$71.49 |
$0 |
0 |
0% |
-4,792,000 |
-105,020 |
0 |
Data Storage Devices |
|
|
CYH |
Community Health Systems Inc |
1420 |
Closed |
$3.37 |
$0 |
0 |
0% |
-224,000 |
-77,262 |
0 |
Hospitals |
|
|
LTHM |
Livent Corp. |
1388 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,985,000 |
-107,831 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
1407 |
Closed |
$20.37 |
$0 |
0 |
0% |
-920,000 |
-41,342 |
0 |
Semiconductor Equipme... |
|
|
BCOR |
Blucora Inc |
1375 |
Closed |
$25.99 |
$0 |
0 |
0% |
-595,000 |
-23,275 |
0 |
Search Engines & Info... |
|
|
OFIX |
Orthofix International N.V. |
1394 |
Closed |
$13.89 |
$0 |
0 |
0% |
-288,000 |
-22,372 |
0 |
Medical Appliances & ... |
|
|
TOST |
Toast, Inc. |
1413 |
Closed |
$23.73 |
$0 |
0 |
0% |
-485,000 |
-25,894 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
1381 |
Closed |
$12.88 |
$0 |
0 |
0% |
-556,000 |
-29,907 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
1400 |
Closed |
$18.27 |
$0 |
0 |
0% |
-1,201,000 |
-74,521 |
0 |
Oil & Gas Pipelines &... |
|
|
FIX |
Comfort Systems USA Inc |
1419 |
Closed |
$343.63 |
$0 |
0 |
0% |
-3,432,000 |
-20,139 |
0 |
General Contractors |
|
|
HLIT |
Harmonic Inc |
1387 |
Closed |
$10.85 |
$0 |
0 |
0% |
-635,000 |
-65,968 |
0 |
Communication Equipment |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1406 |
Closed |
$8.12 |
$0 |
0 |
0% |
-743,000 |
-77,141 |
0 |
Medical Laboratories ... |
|
|
HA |
Hawaiian Holdings Inc |
1374 |
Closed |
$12.50 |
$0 |
0 |
0% |
-215,000 |
-34,041 |
0 |
Regional Airlines |
|
|
ATVI |
Activision Blizzard Inc |
1393 |
Closed |
$94.42 |
$0 |
0 |
0% |
-13,732,000 |
-146,662 |
0 |
Multimedia & Graphics... |
|
|
NATI |
National Instruments Corp |
1412 |
Closed |
$59.98 |
$0 |
0 |
0% |
-3,216,000 |
-53,949 |
0 |
Technical & System So... |
|
|
RPT |
Rpt Realty |
1380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-553,000 |
-52,408 |
0 |
REIT - Diversified |
|
|
SONO |
Sonos Inc |
1399 |
Closed |
$17.58 |
$0 |
0 |
0% |
-977,000 |
-75,665 |
0 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
1418 |
Closed |
$18.60 |
$0 |
0 |
0% |
-270,000 |
-19,550 |
0 |
Biotechnology |
|
|
TWNK |
Hostess Brands Inc |
1386 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,556,000 |
-76,738 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
1405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-552,000 |
-16,831 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
1373 |
Closed |
$7.24 |
$0 |
0 |
0% |
-617,000 |
-16,288 |
0 |
Appliances |
|
|
IFF |
International Flavors & Fra... |
1392 |
Closed |
$94.33 |
$0 |
0 |
0% |
-339,000 |
-4,977 |
0 |
Specialty Chemicals |
|
|
ZD |
Ziff Davis Inc |
1411 |
Closed |
$55.39 |
$0 |
0 |
0% |
-1,348,000 |
-21,164 |
0 |
Internet Software & S... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
1379 |
Closed |
$59.18 |
$0 |
0 |
0% |
-592,000 |
-8,730 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1398 |
Closed |
$5.77 |
$0 |
0 |
0% |
-815,000 |
-139,113 |
0 |
Electronic Equipment |
|
|
AVD |
American Vanguard Corp |
1417 |
Closed |
$12.23 |
$0 |
0 |
0% |
-183,000 |
-16,705 |
0 |
Agricultural & Fertil... |
|
|
NXGN |
Nextgen Healthcare Inc |
1385 |
Closed |
$23.94 |
$0 |
0 |
0% |
-550,000 |
-23,163 |
0 |
Healthcare Informatio... |
|
|
PRAA |
Portfolio Recovery Associat... |
1404 |
Closed |
$25.04 |
$0 |
0 |
0% |
-432,000 |
-22,469 |
0 |
Business Services |
|
|
CNSL |
Consolidated Communications... |
1372 |
Closed |
$4.27 |
$0 |
0 |
0% |
-165,000 |
-48,265 |
0 |
Telecom Services - Do... |
|
|
FSLR |
First Solar, Inc. |
1423 |
Closed |
$194.67 |
$0 |
0 |
0% |
-854,000 |
-5,283 |
0 |
Semiconductor - Speci... |
|
|
VRTV |
Veritiv Corp |
1391 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,317,000 |
-7,797 |
0 |
N/A |
|
|
SSP |
EW Scripps Co |
1410 |
Closed |
$4.29 |
$0 |
0 |
0% |
-233,000 |
-42,489 |
0 |
Publishing |
|
|
AGTI |
Agiliti, Inc. |
1378 |
Closed |
$10.05 |
$0 |
0 |
0% |
-144,000 |
-22,138 |
0 |
N/A |
|
