TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 34,123 Value ($000) $0 Avg Close $11.20 Range $10.39 - $12.44
Q4 2023
Shares 34,123 Value ($000) $1 Avg Close $10.75 Range $9.04 - $12.84
Q3 2023
Shares 34,123 Value ($000) $0 Avg Close $10.87 Range $9.70 - $12.15
Q2 2023
Shares 34,123 Value ($000) $0 Avg Close $9.64 Range $8.70 - $10.59
Q1 2023
Shares 34,123 Value ($000) $0 Avg Close $10.84 Range $9.31 - $11.69
Q4 2022
Shares 34,123 Value ($000) $0 Avg Close $10.42 Range $9.42 - $11.29
Q3 2022
Shares 34,123 Value ($000) $444 Avg Close $10.57 Range $9.50 - $11.64
Q2 2022
Shares 34,123 Value ($000) $469 Avg Close $10.76 Range $9.89 - $12.22
Q1 2022
Shares 19,184 Value ($000) $318 Avg Close $12.36 Range $11.67 - $13.18
Q4 2021
Shares 19,184 Value ($000) $343 Avg Close $13.50 Range $12.12 - $14.44
Q3 2021
Shares 19,184 Value ($000) $366 Avg Close $13.60 Range $12.85 - $14.20
Q2 2021
Shares 19,184 Value ($000) $389 Avg Close $14.32 Range $13.28 - $15.48
Q1 2021
Shares 19,184 Value ($000) $391 Avg Close $13.24 Range $11.73 - $14.84
Q4 2020
Shares 19,184 Value ($000) $338 Avg Close $11.15 Range $9.70 - $12.21
Q3 2020
Shares 8,096 Value ($000) $119 Avg Close $9.57 Range $8.71 - $10.47