Illinois Municipal Retirement Fund’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,714	Closed	-$369K	–	1193
2025 Q2	$369K	Buy	2,714 +515	+23%	+$96.7K	0.01%	1168
2025 Q1	$584K	Sell	2,199 -491	-18%	-$143K	0.01%	1144
2024 Q4	$974K	Buy	2,690 +61	+2%	+$22.8K	0.01%	967
2024 Q3	$920K	Buy	2,629 +1	+0%	+$358	0.01%	986
2024 Q2	$930K	Buy	+2,628	New	+$1.01M	0.01%	939
2024 Q1	–	Sell	-1,108	Closed	-$617K	–	1360
2023 Q4	$617K	Buy	+1,108	New	+$633K	0.01%	1143
2023 Q2	–	Sell	-664	Closed	-$466K	–	831
2023 Q1	$466K	Hold	664	–	–	0.01%	802
2022 Q4	$473K	Hold	664	–	–	0.01%	788
2022 Q3	$566K	Hold	664	–	–	0.01%	739
2022 Q2	$856K	Buy	664 +331	+99%	+$421K	0.02%	628
2022 Q1	$488K	Hold	333	–	–	0.01%	686
2021 Q4	$587K	Hold	333	–	–	0.02%	648
2021 Q3	$604K	Hold	333	–	–	0.02%	596
2021 Q2	$637K	Sell	333 -69	-17%	-$124K	0.03%	581
2021 Q1	$735K	Hold	402	–	–	0.03%	525
2020 Q4	$896K	Buy	402 +191	+91%	+$378K	0.04%	452
2020 Q3	$398K	Buy	+211	New	+$382K	0.05%	458