Arizona State Retirement System’s IBM IBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$73.2M Buy
260,286
+4,185
+2% +$1.05M 0.37% 43
2026
Q1
$62.1M Sell
256,101
-6,831
-3% -$1.85M 0.36% 43
2025
Q4
$77.9M Sell
262,932
-8,293
-3% -$2.48M 0.42% 34
2025
Q3
$76.5M Buy
271,225
+146
+0.1% +$38.2K 0.41% 33
2025
Q2
$79.9M Sell
271,079
-2,161
-0.8% -$557K 0.46% 31
2025
Q1
$67.9M Buy
273,240
+6,118
+2% +$1.5M 0.43% 31
2024
Q4
$58.7M Buy
267,122
+3,696
+1% +$823K 0.36% 36
2024
Q3
$58.2M Sell
263,426
-2,343
-0.9% -$459K 0.37% 39
2024
Q2
$46M Buy
265,769
+3,734
+1% +$649K 0.31% 51
2024
Q1
$50M Buy
262,035
+5,731
+2% +$1.05M 0.35% 48
2023
Q4
$41.9M Sell
256,304
-720
-0.3% -$109K 0.32% 55
2023
Q3
$36.1M Sell
257,024
-2,268
-0.9% -$323K 0.31% 52
2023
Q2
$34.7M Buy
259,292
+12,427
+5% +$1.6M 0.28% 62
2023
Q1
$32.4M Buy
246,865
+775
+0.3% +$104K 0.29% 64
2022
Q4
$34.7M Buy
246,090
+1,600
+0.7% +$221K 0.33% 55
2022
Q3
$29M Sell
244,490
-2,232
-0.9% -$293K 0.3% 58
2022
Q2
$34.8M Buy
246,722
+641
+0.3% +$86.5K 0.34% 54
2022
Q1
$32M Buy
246,081
+596
+0.2% +$77.7K 0.26% 73
2021
Q4
$32.8M Sell
245,485
-15,146
-6% -$1.9M 0.25% 74
2021
Q3
$34.6M Sell
260,631
-1,249
-0.5% -$167K 0.28% 67
2021
Q2
$36.7M Sell
261,880
-774
-0.3% -$106K 0.3% 65
2021
Q1
$33.5M Sell
262,654
-6,112
-2% -$731K 0.29% 64
2020
Q4
$32.3M Sell
268,766
-13,681
-5% -$1.58M 0.29% 63
2020
Q3
$32.9M Buy
282,447
+64,154
+29% +$7.55M 0.33% 58
2020
Q2
$25.2M Buy
218,293
+43,095
+25% +$5.01M 0.36% 56
2020
Q1
$18.6M Sell
175,198
-26,780
-13% -$3.39M 0.32% 57
2019
Q4
$25.9M Buy
201,978
+792
+0.4% +$103K 0.31% 55
2019
Q3
$28M Sell
201,186
-3,811
-2% -$514K 0.34% 41
2019
Q2
$27M Buy
204,997
+13,324
+7% +$1.75M 0.31% 43
2019
Q1
$25.9M Sell
191,673
-14,068
-7% -$1.79M 0.31% 43
2018
Q4
$22.4M Sell
205,741
-44,320
-18% -$5.32M 0.29% 53
2018
Q3
$36.1M Buy
250,061
+17,609
+8% +$2.46M 0.34% 39
2018
Q2
$31M Sell
232,452
-77
-0% -$10.7K 0.31% 46
2018
Q1
$34.1M Sell
232,529
-10,355
-4% -$1.57M 0.34% 41
2017
Q4
$35.6M Buy
242,884
+4,643
+2% +$675K 0.35% 40
2017
Q3
$33M Sell
238,241
-81,709
-26% -$11.4M 0.39% 41
2017
Q2
$47.1M Sell
319,950
-8,725
-3% -$1.32M 0.65% 31
2017
Q1
$54.7M Sell
328,675
-1,778
-0.5% -$298K 0.77% 24
2016
Q4
$52.4M Buy
330,453
+4,602
+1% +$701K 0.77% 24
2016
Q3
$49.5M Sell
325,851
-27,405
-8% -$4.16M 0.75% 24
2016
Q2
$51.3M Sell
353,256
-32,635
-8% -$4.67M 0.72% 28
2016
Q1
$55.9M Buy
385,891
+627
+0.2% +$80.1K 0.73% 28
2015
Q4
$50.7M Sell
385,264
-19,769
-5% -$2.66M 0.67% 28
2015
Q3
$56.1M Buy
+405,033
New +$59.8M 0.79% 22
2014
Q4
$66.6M Buy
434,176
+135,353
+45% +$21.5M 0.78% 21
2014
Q3
$54.2M Sell
298,823
-13,912
-4% -$2.53M 0.67% 24
2014
Q2
$54.2M Sell
312,735
-3,766
-1% -$678K 0.66% 25
2014
Q1
$58.2M Sell
316,501
-19,874
-6% -$3.5M 0.74% 23
2013
Q4
$60.3M Sell
336,375
-14,853
-4% -$2.56M 0.74% 23
2013
Q3
$62.2M Sell
351,228
-4,289
-1% -$780K 0.8% 20
2013
Q2
$65M Buy
+355,517
New +$69.2M 0.89% 16

Other funds holding IBM

Arizona State Retirement System's IBM Position: Q2 2026 in Review

Arizona State Retirement System increased its IBM (IBM) stake by 1.6% in Q2 2026, buying an estimated $1.05M and bringing the position to 260,286 shares worth $73.2M. The position accounts for 0.37% of the portfolio, ranked #43.

Arizona State Retirement System first reported a position in IBM in Q2 2013 and has held it in 51 quarters since. The position peaked at $79.9M in Q2 2025. 3,614 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Arizona State Retirement System held 260,286 shares of IBM worth $73.2M as of Q2 2026.
  • Arizona State Retirement System bought 4,185 IBM shares in Q2 2026, an estimated $1.05M.
  • IBM made up 0.37% of Arizona State Retirement System's portfolio in Q2 2026, its #43 holding.
  • Arizona State Retirement System first reported a position in IBM in Q2 2013 and has held it in 51 quarters since.
  • Arizona State Retirement System's IBM position peaked at $79.9M in Q2 2025.
  • 3,614 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.