Ubiquiti shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Ubiquiti
Tip: Access up to 7 years of quarterly data
All positions including Ubiquiti held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ubiquiti by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 6.8k | 660.58 |
| 2025-06-30 | $3.1M | 7.5k | 411.65 |
| 2025-03-31 | $571k | 1.8k | 310.14 |
| 2023-09-30 | $791k | 5.4k | 145.24 |
| 2023-06-30 | $957k | 5.4k | 175.73 |
| 2023-03-31 | $1.5M | 5.4k | 271.76 |
| 2022-12-31 | $1.5M | 5.4k | 273.60 |
| 2022-09-30 | $1.6M | 5.4k | 293.61 |
| 2022-06-30 | $1.6M | 6.5k | 248.16 |
| 2022-03-31 | $1.4M | 4.7k | 291.19 |
| 2021-12-31 | $1.4M | 4.7k | 306.62 |
| 2021-09-30 | $1.2M | 4.0k | 298.59 |
| 2021-06-30 | $1.3M | 4.0k | 312.18 |
| 2021-03-31 | $1.2M | 4.0k | 298.35 |
| 2020-12-31 | $1.1M | 4.0k | 278.59 |
| 2020-09-30 | $346k | 2.1k | 166.51 |
More positions owned by Illinois Municipal Retirement Fund
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