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Illinois Municipal Retirement Fund’s Zeta Global ZETA Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,347
Closed -$344K – 1397
2025
Q1 		$344K Hold
25,347
– – 0.01% 1281
2024
Q4 		$456K Buy
+25,347
New +$640K 0.01% 1242

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CAM
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Illinois Municipal Retirement Fund's ZETA Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Zeta Global (ZETA) in Q2 2025, closing a stake of 25,347 shares — an estimated $344K sold.

Illinois Municipal Retirement Fund first reported a position in ZETA in Q4 2024 and held it in 2 quarters. The position peaked at $456K in Q4 2024. 314 funds tracked by Wall St. Rank hold ZETA as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Zeta Global position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 25,347 Zeta Global shares in Q2 2025, an estimated $344K.
  • Illinois Municipal Retirement Fund first reported a position in Zeta Global in Q4 2024 and held it in 2 quarters.
  • Illinois Municipal Retirement Fund's Zeta Global position peaked at $456K in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Zeta Global as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.