Illinois Municipal Retirement Fund’s CSX Corp CSX Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,666	Closed	-$1.79M	–	1274
2025 Q1	$1.79M	Hold	60,666	–	–	0.03%	624
2024 Q4	$1.96M	Hold	60,666	–	–	0.03%	604
2024 Q3	$2.09M	Hold	60,666	–	–	0.03%	549
2024 Q2	$2.03M	Hold	60,666	–	–	0.03%	528
2024 Q1	$2.25M	Hold	60,666	–	–	0.03%	496
2023 Q4	$2.1M	Hold	60,666	–	–	0.04%	488
2023 Q3	$1.86M	Hold	60,666	–	–	0.03%	490
2023 Q2	$2.07M	Hold	60,666	–	–	0.04%	441
2023 Q1	$1.82M	Hold	60,666	–	–	0.04%	446
2022 Q4	$1.88M	Sell	60,666 -14,139	-19%	-$425K	0.04%	431
2022 Q3	$1.99M	Hold	74,805	–	–	0.05%	397
2022 Q2	$2.17M	Buy	74,805 +30,519	+69%	+$995K	0.05%	383
2022 Q1	$1.66M	Hold	44,286	–	–	0.05%	370
2021 Q4	$1.67M	Buy	44,286 +9,465	+27%	+$334K	0.05%	380
2021 Q3	$1.04M	Hold	34,821	–	–	0.04%	439
2021 Q2	$1.12M	Hold	34,821	–	–	0.05%	426
2021 Q1	$1.12M	Hold	34,821	–	–	0.05%	412
2020 Q4	$1.05M	Buy	34,821 +17,139	+97%	+$492K	0.05%	404
2020 Q3	$458K	Buy	+17,682	New	+$436K	0.06%	417

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Illinois Municipal Retirement Fund's CSX Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of CSX Corp (CSX) in Q2 2025, closing a stake of 60,666 shares — an estimated $1.79M sold.

Illinois Municipal Retirement Fund first reported a position in CSX in Q3 2020 and held it in 19 quarters. The position peaked at $2.25M in Q1 2024. 1,697 funds tracked by Wall St. Rank hold CSX as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining CSX Corp position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 60,666 CSX Corp shares in Q2 2025, an estimated $1.79M.
Illinois Municipal Retirement Fund first reported a position in CSX Corp in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's CSX Corp position peaked at $2.25M in Q1 2024.
1,697 funds tracked by Wall St. Rank held CSX Corp as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.