Illinois Municipal Retirement Fund’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.87M | 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% | -$438K | 0.04% | 431 |
|
|
2022
Q3 | $1.99M | Hold |
74,805
| – | – | 0.05% | 397 |
|
|
2022
Q2 | $2.17M | Buy |
74,805
+30,519
| +69% | +$887K | 0.05% | 383 |
|
|
2022
Q1 | $1.66M | Hold |
44,286
| – | – | 0.05% | 370 |
|
|
2021
Q4 | $1.67M | Buy |
44,286
+9,465
| +27% | +$356K | 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% | +$518K | 0.05% | 404 |
|
|
2020
Q3 | $458K | Buy |
+17,682
| New | +$458K | 0.06% | 417 |
|