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FactSet Research Systems shares owned by Illinois Municipal Retirement Fund

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Illinois Municipal Retirement Fund from 13F filings

Historical chart of Illinois Municipal Retirement Fund investment in FactSet Research Systems

Tip: Access up to 7 years of quarterly data

All positions including FactSet Research Systems held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FactSet Research Systems by Illinois Municipal Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.0M 15k 459.85
2024-06-30 $6.2M 15k 408.27
2024-03-31 $7.2M 16k 454.39
2023-12-31 $6.2M 13k 477.03
2023-09-30 $7.7M 18k 437.26
2023-06-30 $6.6M 16k 400.66
2023-03-31 $7.2M 17k 415.11
2022-12-31 $8.9M 22k 401.20
2022-09-30 $9.3M 23k 400.11
2022-06-30 $10M 27k 384.56
2022-03-31 $8.8M 20k 434.13
2021-12-31 $6.0M 12k 485.98
2021-09-30 $1.3M 3.3k 394.77
2021-06-30 $1.1M 3.3k 335.69
2021-03-31 $1.0M 3.3k 308.62
2020-12-31 $2.1M 6.4k 332.55
2020-09-30 $866k 2.6k 334.88