Illinois Municipal Retirement Fund’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$561K	Sell	13,367 -6,691	-33%	-$246K	0.01%	1017
2025 Q4	$705K	Sell	20,058 -2,746	-12%	-$95.7K	0.01%	955
2025 Q3	$869K	Buy	22,804 +1,088	+5%	+$38.1K	0.01%	902
2025 Q2	$657K	Sell	21,716 -79	-0.4%	-$2.54K	0.01%	1019
2025 Q1	$819K	Sell	21,795 -1,823	-8%	-$87.4K	0.01%	987
2024 Q4	$1.28M	Buy	+23,618	New	+$1.24M	0.02%	829
2023 Q4	–	Sell	-21,164	Closed	-$1.35M	–	1405
2023 Q3	$1.35M	Hold	21,164	–	–	0.03%	640
2023 Q2	$1.48M	Hold	21,164	–	–	0.03%	517
2023 Q1	$1.65M	Sell	21,164 -9,100	-30%	-$746K	0.04%	478
2022 Q4	$2.39M	Hold	30,264	–	–	0.05%	382
2022 Q3	$2.07M	Sell	30,264 -12,404	-29%	-$977K	0.05%	387
2022 Q2	$3.18M	Buy	42,668 +10,709	+34%	+$888K	0.07%	316
2022 Q1	$3.09M	Hold	31,959	–	–	0.09%	266
2021 Q4	$3.54M	Buy	31,959 +1,696	+6%	+$201K	0.1%	254
2021 Q3	$3.6M	Hold	30,263	–	–	0.13%	232
2021 Q2	$3.62M	Hold	30,263	–	–	0.15%	220
2021 Q1	$3.15M	Hold	30,263	–	–	0.14%	214
2020 Q4	$2.57M	Buy	30,263 +14,398	+91%	+$1.04M	0.12%	233
2020 Q3	$955K	Buy	+15,865	New	+$899K	0.13%	209