Illinois Municipal Retirement Fund’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$780K	Buy	227,460 +10,140	+5%	+$42.6K	0.01%	918
2025 Q4	$808K	Buy	217,320 +4,147	+2%	+$16.8K	0.01%	905
2025 Q3	$1.12M	Buy	213,173 +3,501	+2%	+$19.8K	0.01%	809
2025 Q2	$1.13M	Buy	209,672 +5,425	+3%	+$28.8K	0.02%	823
2025 Q1	$1.27M	Buy	204,247 +18,454	+10%	+$148K	0.02%	778
2024 Q4	$1.85M	Sell	185,793 -6,905	-4%	-$62.6K	0.03%	632
2024 Q3	$1.48M	Sell	192,698 -25,921	-12%	-$186K	0.02%	747
2024 Q2	$1.4M	Sell	218,619 -105,555	-33%	-$786K	0.02%	722
2024 Q1	$2.6M	Buy	324,174 +113,928	+54%	+$907K	0.04%	433
2023 Q4	$1.82M	Buy	+210,246	New	+$1.6M	0.03%	560
2022 Q2	–	Sell	-32,308	Closed	-$692K	–	812
2022 Q1	$692K	Hold	32,308	–	–	0.02%	596
2021 Q4	$706K	Buy	32,308 +8,905	+38%	+$201K	0.02%	611
2021 Q3	$518K	Hold	23,403	–	–	0.02%	648
2021 Q2	$643K	Hold	23,403	–	–	0.03%	580
2021 Q1	$627K	Hold	23,403	–	–	0.03%	571
2020 Q4	$497K	Buy	23,403 +11,191	+92%	+$218K	0.02%	626
2020 Q3	$210K	Buy	+12,212	New	+$204K	0.03%	637