Illinois Municipal Retirement Fund’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
92,835
+27,882
| +43% | +$1.44M | 0.07% | 327 |
|
|
2025
Q1 | $3.42M | Hold |
64,953
| – | – | 0.05% | 384 |
|
|
2024
Q4 | $2.97M | Hold |
64,953
| – | – | 0.04% | 409 |
|
|
2024
Q3 | $2.52M | Sell |
64,953
-40,387
| -38% | -$1.57M | 0.04% | 475 |
|
|
2024
Q2 | $3.37M | Hold |
105,340
| – | – | 0.05% | 353 |
|
|
2024
Q1 | $3.02M | Hold |
105,340
| – | – | 0.05% | 394 |
|
|
2023
Q4 | $2.91M | Hold |
105,340
| – | – | 0.05% | 385 |
|
|
2023
Q3 | $3.04M | Hold |
105,340
| – | – | 0.06% | 356 |
|
|
2023
Q2 | $3.36M | Hold |
105,340
| – | – | 0.07% | 336 |
|
|
2023
Q1 | $3.3M | Hold |
105,340
| – | – | 0.07% | 312 |
|
|
2022
Q4 | $3M | Hold |
105,340
| – | – | 0.07% | 335 |
|
|
2022
Q3 | $3M | Hold |
105,340
| – | – | 0.07% | 316 |
|
|
2022
Q2 | $3.13M | Buy |
105,340
+43,230
| +70% | +$1.28M | 0.07% | 317 |
|
|
2022
Q1 | $2.25M | Hold |
62,110
| – | – | 0.07% | 301 |
|
|
2021
Q4 | $2.13M | Buy |
62,110
+12,599
| +25% | +$432K | 0.06% | 324 |
|
|
2021
Q3 | $1.84M | Hold |
49,511
| – | – | 0.07% | 322 |
|
|
2021
Q2 | $1.74M | Hold |
49,511
| – | – | 0.07% | 324 |
|
|
2021
Q1 | $1.73M | Hold |
49,511
| – | – | 0.08% | 302 |
|
|
2020
Q4 | $1.43M | Buy |
49,511
+23,515
| +90% | +$679K | 0.07% | 324 |
|
|
2020
Q3 | $727K | Buy |
+25,996
| New | +$727K | 0.1% | 280 |
|