Employees Retirement System of Texas’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-33,136
| Closed | -$9.77M | – | 553 |
|
|
2025
Q2 | $9.77M | Hold |
33,136
| – | – | 0.08% | 118 |
|
|
2025
Q1 | $8.24M | Buy |
+33,136
| New | +$8.11M | 0.07% | 121 |
|
|
2022
Q3 | – | Sell |
-155,000
| Closed | -$21.9M | – | 511 |
|
|
2022
Q2 | $21.9M | Buy |
+155,000
| New | +$20.9M | 0.31% | 80 |
|
|
2020
Q2 | – | Sell |
-45,501
| Closed | -$4.83M | – | 754 |
|
|
2020
Q1 | $4.83M | Sell |
45,501
-12,552
| -22% | -$1.59M | 0.09% | 241 |
|
|
2019
Q4 | $7.44M | Hold |
58,053
| – | – | 0.12% | 210 |
|
|
2019
Q3 | $8.07M | Buy |
58,053
+22,489
| +63% | +$3.03M | 0.13% | 193 |
|
|
2019
Q2 | $4.69M | Sell |
35,564
-3,138
| -8% | -$412K | 0.07% | 310 |
|
|
2019
Q1 | $5.22M | Hold |
38,702
| – | – | 0.08% | 302 |
|
|
2018
Q4 | $4.21M | Hold |
38,702
| – | – | 0.07% | 331 |
|
|
2018
Q3 | $5.59M | Sell |
38,702
-4,184
| -10% | -$585K | 0.07% | 310 |
|
|
2018
Q2 | $5.73M | Hold |
42,886
| – | – | 0.08% | 296 |
|
|
2018
Q1 | $6.29M | Sell |
42,886
-4,184
| -9% | -$633K | 0.09% | 283 |
|
|
2017
Q4 | $6.9M | Sell |
47,070
-3,138
| -6% | -$456K | 0.09% | 274 |
|
|
2017
Q3 | $6.96M | Hold |
50,208
| – | – | 0.09% | 272 |
|
|
2017
Q2 | $7.38M | Sell |
50,208
-75,730
| -60% | -$11.4M | 0.1% | 258 |
|
|
2017
Q1 | $21M | Hold |
125,938
| – | – | 0.29% | 67 |
|
|
2016
Q4 | $20M | Hold |
125,938
| – | – | 0.27% | 81 |
|
|
2016
Q3 | $19.1M | Buy |
125,938
+30,334
| +32% | +$4.6M | 0.26% | 90 |
|
|
2016
Q2 | $13.9M | Sell |
95,604
-3,138
| -3% | -$449K | 0.19% | 129 |
|
|
2016
Q1 | $14.3M | Sell |
98,742
-3,138
| -3% | -$401K | 0.2% | 113 |
|
|
2015
Q4 | $13.4M | Sell |
101,880
-5,230
| -5% | -$703K | 0.19% | 121 |
|
|
2015
Q3 | $14.8M | Sell |
107,110
-1,046
| -1% | -$154K | 0.21% | 102 |
|
|
2015
Q2 | $16.8M | Hold |
108,156
| – | – | 0.22% | 99 |
|
|
2015
Q1 | $16.6M | Sell |
108,156
-26,150
| -19% | -$3.97M | 0.21% | 105 |
|
|
2014
Q4 | $20.6M | Sell |
134,306
-45,397
| -25% | -$7.22M | 0.26% | 87 |
|
|
2014
Q3 | $32.6M | Sell |
179,703
-6,276
| -3% | -$1.14M | 0.43% | 52 |
|
|
2014
Q2 | $32.2M | Sell |
185,979
-36,714
| -16% | -$6.61M | 0.41% | 50 |
|
|
2014
Q1 | $41M | Sell |
222,693
-34,518
| -13% | -$6.08M | 0.54% | 34 |
|
|
2013
Q4 | $46.1M | Sell |
257,211
-37,887
| -13% | -$6.53M | 0.59% | 26 |
|
|
2013
Q3 | $52.2M | Sell |
295,098
-19,016
| -6% | -$3.46M | 0.65% | 20 |
|
|
2013
Q2 | $57.4M | Buy |
+314,114
| New | +$61.2M | 0.68% | 19 |
|
Other funds holding IBM
Employees Retirement System of Texas's IBM Position: Q3 2025 in Review
Employees Retirement System of Texas sold out of IBM (IBM) in Q3 2025, closing a stake of 33,136 shares — an estimated $9.77M sold.
Employees Retirement System of Texas first reported a position in IBM in Q2 2013 and held it in 31 quarters. The position peaked at $57.4M in Q2 2013. 3,414 funds tracked by Wall St. Rank hold IBM as of Q3 2025.
- Employees Retirement System of Texas reported no remaining IBM position as of Q3 2025 after selling out during the quarter.
- Employees Retirement System of Texas sold 33,136 IBM shares in Q3 2025, an estimated $9.77M.
- Employees Retirement System of Texas first reported a position in IBM in Q2 2013 and held it in 31 quarters.
- Employees Retirement System of Texas's IBM position peaked at $57.4M in Q2 2013.
- 3,414 funds tracked by Wall St. Rank held IBM as of Q3 2025.
Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.