Illinois Municipal Retirement Fund’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
144,954
+13,952
| +11% | +$782K | 0.11% | 228 |
|
|
2025
Q1 | $7.41M | Hold |
131,002
| – | – | 0.11% | 249 |
|
|
2024
Q4 | $6.36M | Hold |
131,002
| – | – | 0.09% | 270 |
|
|
2024
Q3 | $5.55M | Buy |
131,002
+11,453
| +10% | +$485K | 0.08% | 290 |
|
|
2024
Q2 | $4.11M | Sell |
119,549
-218,723
| -65% | -$7.52M | 0.06% | 318 |
|
|
2024
Q1 | $10.6M | Sell |
338,272
-45,613
| -12% | -$1.43M | 0.16% | 171 |
|
|
2023
Q4 | $11.4M | Buy |
383,885
+19,666
| +5% | +$583K | 0.19% | 143 |
|
|
2023
Q3 | $11.4M | Buy |
364,219
+49,900
| +16% | +$1.56M | 0.21% | 121 |
|
|
2023
Q2 | $10.7M | Sell |
314,319
-10,666
| -3% | -$363K | 0.21% | 141 |
|
|
2023
Q1 | $11.1M | Sell |
324,985
-95,382
| -23% | -$3.25M | 0.24% | 117 |
|
|
2022
Q4 | $12.8M | Buy |
420,367
+58,821
| +16% | +$1.79M | 0.29% | 90 |
|
|
2022
Q3 | $11.1M | Buy |
361,546
+48,659
| +16% | +$1.49M | 0.27% | 96 |
|
|
2022
Q2 | $10.1M | Buy |
312,887
+107,462
| +52% | +$3.46M | 0.24% | 123 |
|
|
2022
Q1 | $8.1M | Sell |
205,425
-11,112
| -5% | -$438K | 0.24% | 135 |
|
|
2021
Q4 | $7.99M | Buy |
216,537
+4,317
| +2% | +$159K | 0.22% | 146 |
|
|
2021
Q3 | $8.51M | Buy |
212,220
+48,268
| +29% | +$1.94M | 0.31% | 84 |
|
|
2021
Q2 | $6.09M | Buy |
163,952
+37,339
| +29% | +$1.39M | 0.25% | 120 |
|
|
2021
Q1 | $4.57M | Sell |
126,613
-15,518
| -11% | -$560K | 0.2% | 156 |
|
|
2020
Q4 | $4.14M | Buy |
142,131
+115,136
| +427% | +$3.35M | 0.19% | 165 |
|
|
2020
Q3 | $751K | Buy |
26,995
+3,135
| +13% | +$87.2K | 0.1% | 270 |
|
|
2020
Q2 | $640K | Sell |
23,860
-2,227
| -9% | -$59.7K | 0.27% | 172 |
|
|
2020
Q1 | $616K | Buy |
26,087
+5,453
| +26% | +$129K | 0.31% | 136 |
|
|
2019
Q4 | $765K | Buy |
+20,634
| New | +$765K | 0.29% | 180 |
|