Illinois Municipal Retirement Fund’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
115,818
+48,062
| +71% | +$1.43M | 0.05% | 403 |
|
|
2025
Q1 | $1.84M | Hold |
67,756
| – | – | 0.03% | 611 |
|
|
2024
Q4 | $1.87M | Hold |
67,756
| – | – | 0.03% | 628 |
|
|
2024
Q3 | $1.8M | Hold |
67,756
| – | – | 0.03% | 636 |
|
|
2024
Q2 | $1.87M | Hold |
67,756
| – | – | 0.03% | 564 |
|
|
2024
Q1 | $1.77M | Hold |
67,756
| – | – | 0.03% | 606 |
|
|
2023
Q4 | $1.66M | Hold |
67,756
| – | – | 0.03% | 600 |
|
|
2023
Q3 | $1.36M | Hold |
67,756
| – | – | 0.03% | 636 |
|
|
2023
Q2 | $1.32M | Hold |
67,756
| – | – | 0.03% | 555 |
|
|
2023
Q1 | $1.17M | Hold |
67,756
| – | – | 0.02% | 577 |
|
|
2022
Q4 | $1.23M | Hold |
67,756
| – | – | 0.03% | 545 |
|
|
2022
Q3 | $1.02M | Hold |
67,756
| – | – | 0.03% | 576 |
|
|
2022
Q2 | $1.06M | Buy |
67,756
+22,293
| +49% | +$347K | 0.02% | 578 |
|
|
2022
Q1 | $1.01M | Hold |
45,463
| – | – | 0.03% | 497 |
|
|
2021
Q4 | $1.01M | Buy |
45,463
+12,634
| +38% | +$282K | 0.03% | 524 |
|
|
2021
Q3 | $772K | Hold |
32,829
| – | – | 0.03% | 521 |
|
|
2021
Q2 | $846K | Buy |
32,829
+10,613
| +48% | +$273K | 0.03% | 493 |
|
|
2021
Q1 | $565K | Hold |
22,216
| – | – | 0.02% | 598 |
|
|
2020
Q4 | $399K | Buy |
22,216
+11,024
| +98% | +$198K | 0.02% | 714 |
|
|
2020
Q3 | $157K | Buy |
+11,192
| New | +$157K | 0.02% | 705 |
|