Illinois Municipal Retirement Fund’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
351,904
-32,467
| -8% | -$372K | 0.05% | 359 |
|
|
2025
Q1 | $4.12M | Hold |
384,371
| – | – | 0.06% | 341 |
|
|
2024
Q4 | $4.06M | Hold |
384,371
| – | – | 0.06% | 345 |
|
|
2024
Q3 | $3.17M | Buy |
384,371
+58,475
| +18% | +$482K | 0.05% | 395 |
|
|
2024
Q2 | $2.42M | Buy |
325,896
+121,540
| +59% | +$904K | 0.04% | 455 |
|
|
2024
Q1 | $1.78M | Hold |
204,356
| – | – | 0.03% | 605 |
|
|
2023
Q4 | $2.33M | Buy |
204,356
+52,632
| +35% | +$599K | 0.04% | 450 |
|
|
2023
Q3 | $1.65M | Hold |
151,724
| – | – | 0.03% | 539 |
|
|
2023
Q2 | $1.9M | Buy |
151,724
+40,663
| +37% | +$510K | 0.04% | 451 |
|
|
2023
Q1 | $1.68M | Hold |
111,061
| – | – | 0.04% | 473 |
|
|
2022
Q4 | $1.05M | Buy |
111,061
+39,675
| +56% | +$376K | 0.02% | 592 |
|
|
2022
Q3 | $821K | Hold |
71,386
| – | – | 0.02% | 626 |
|
|
2022
Q2 | $958K | Buy |
+71,386
| New | +$958K | 0.02% | 603 |
|