Illinois Municipal Retirement Fund’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.31M	Sell	132,901 -1,659	-1%	-$41.1K	0.04%	429
2025 Q4	$3.51M	Buy	134,560 +204	+0.2%	+$5.35K	0.04%	413
2025 Q3	$4.13M	Buy	134,356 +18,538	+16%	+$549K	0.05%	384
2025 Q2	$3.44M	Buy	115,818 +48,062	+71%	+$1.32M	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%	+$410K	0.02%	578
2022 Q1	$1.01M	Hold	45,463	–	–	0.03%	497
2021 Q4	$1.01M	Buy	45,463 +12,634	+38%	+$289K	0.03%	524
2021 Q3	$772K	Hold	32,829	–	–	0.03%	521
2021 Q2	$846K	Buy	32,829 +10,613	+48%	+$280K	0.03%	493
2021 Q1	$565K	Hold	22,216	–	–	0.02%	598
2020 Q4	$399K	Buy	22,216 +11,024	+98%	+$178K	0.02%	714
2020 Q3	$157K	Buy	+11,192	New	+$156K	0.02%	705