Illinois Municipal Retirement Fund’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
61,712
+9,394
| +18% | +$322K | 0.03% | 569 |
|
|
2025
Q1 | $1.59M | Hold |
52,318
| – | – | 0.02% | 677 |
|
|
2024
Q4 | $1.59M | Sell |
52,318
-12,073
| -19% | -$367K | 0.02% | 707 |
|
|
2024
Q3 | $1.8M | Hold |
64,391
| – | – | 0.03% | 639 |
|
|
2024
Q2 | $1.83M | Hold |
64,391
| – | – | 0.03% | 578 |
|
|
2024
Q1 | $1.74M | Hold |
64,391
| – | – | 0.03% | 615 |
|
|
2023
Q4 | $1.66M | Hold |
64,391
| – | – | 0.03% | 604 |
|
|
2023
Q3 | $1.34M | Hold |
64,391
| – | – | 0.03% | 643 |
|
|
2023
Q2 | $1.27M | Hold |
64,391
| – | – | 0.03% | 574 |
|
|
2023
Q1 | $1.12M | Hold |
64,391
| – | – | 0.02% | 587 |
|
|
2022
Q4 | $1.19M | Hold |
64,391
| – | – | 0.03% | 554 |
|
|
2022
Q3 | $993K | Hold |
64,391
| – | – | 0.02% | 583 |
|
|
2022
Q2 | $1.02M | Buy |
64,391
+31,223
| +94% | +$496K | 0.02% | 586 |
|
|
2022
Q1 | $747K | Hold |
33,168
| – | – | 0.02% | 578 |
|
|
2021
Q4 | $746K | Hold |
33,168
| – | – | 0.02% | 597 |
|
|
2021
Q3 | $770K | Buy |
33,168
+12,650
| +62% | +$294K | 0.03% | 522 |
|
|
2021
Q2 | $500K | Hold |
20,518
| – | – | 0.02% | 660 |
|
|
2021
Q1 | $481K | Hold |
20,518
| – | – | 0.02% | 656 |
|
|
2020
Q4 | $365K | Buy |
20,518
+10,484
| +104% | +$187K | 0.02% | 746 |
|
|
2020
Q3 | $140K | Buy |
+10,034
| New | +$140K | 0.02% | 734 |
|