Illinois Municipal Retirement Fund’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,694	Closed	-$1.44M	–	1360
2024 Q2	$1.44M	Hold	6,694	–	–	0.02%	707
2024 Q1	$1.71M	Hold	6,694	–	–	0.03%	622
2023 Q4	$1.58M	Hold	6,694	–	–	0.03%	634
2023 Q3	$1.32M	Hold	6,694	–	–	0.02%	652
2023 Q2	$1.52M	Hold	6,694	–	–	0.03%	508
2023 Q1	$1.42M	Hold	6,694	–	–	0.03%	512
2022 Q4	$1.65M	Hold	6,694	–	–	0.04%	457
2022 Q3	$1.4M	Hold	6,694	–	–	0.03%	478
2022 Q2	$1.52M	Buy	6,694 +2,606	+64%	+$640K	0.04%	468
2022 Q1	$1.17M	Sell	4,088 -12,131	-75%	-$3.34M	0.03%	462
2021 Q4	$4.83M	Buy	16,219 +5,363	+49%	+$1.5M	0.14%	221
2021 Q3	$2.6M	Buy	10,856 +7,366	+211%	+$1.89M	0.1%	265
2021 Q2	$926K	Buy	3,490 +1,568	+82%	+$433K	0.04%	475
2021 Q1	$516K	Hold	1,922	–	–	0.02%	624
2020 Q4	$457K	Buy	1,922 +1,284	+201%	+$292K	0.02%	662
2020 Q3	$137K	Buy	+638	New	+$128K	0.02%	743