IRF
IBM Retirement Fund’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,479
| Closed | -$270K | – | 17 |
|
|
2022
Q1 | $270K | Sell |
10,479
-526
| -5% | -$13.6K | 0.04% | 423 |
|
|
2021
Q4 | $267K | Sell |
11,005
-7,547
| -41% | -$183K | 0.03% | 462 |
|
|
2021
Q3 | $424K | Hold |
18,552
| – | – | 0.03% | 465 |
|
|
2021
Q2 | $484K | Sell |
18,552
-3,946
| -18% | -$103K | 0.04% | 436 |
|
|
2021
Q1 | $603K | Sell |
22,498
-1,959
| -8% | -$52.5K | 0.04% | 381 |
|
|
2020
Q4 | $575K | Sell |
24,457
-6,235
| -20% | -$147K | 0.04% | 401 |
|
|
2020
Q3 | $556K | Buy |
30,692
+6,028
| +24% | +$109K | 0.05% | 333 |
|
|
2020
Q2 | $357K | Sell |
24,664
-274
| -1% | -$3.97K | 0.05% | 342 |
|
|
2020
Q1 | $339K | Buy |
24,938
+6,053
| +32% | +$82.3K | 0.06% | 304 |
|
|
2019
Q4 | $376K | Sell |
18,885
-437
| -2% | -$8.7K | 0.07% | 251 |
|
|
2019
Q3 | $316K | Sell |
19,322
-196
| -1% | -$3.21K | 0.06% | 293 |
|
|
2019
Q2 | $327K | Buy |
19,518
+379
| +2% | +$6.35K | 0.06% | 287 |
|
|
2019
Q1 | $346K | Hold |
19,139
| – | – | 0.07% | 263 |
|
|
2018
Q4 | $277K | Sell |
19,139
-1,028
| -5% | -$14.9K | 0.06% | 279 |
|
|
2018
Q3 | $282K | Sell |
20,167
-1,430
| -7% | -$20K | 0.06% | 329 |
|
|
2018
Q2 | $290K | Sell |
21,597
-2,219
| -9% | -$29.8K | 0.06% | 351 |
|
|
2018
Q1 | $271K | Buy |
+23,816
| New | +$271K | 0.05% | 411 |
|
|
2017
Q1 | – | Sell |
-52,625
| Closed | -$612K | – | 351 |
|
|
2016
Q4 | $612K | Sell |
52,625
-8,975
| -15% | -$104K | 0.03% | 511 |
|
|
2016
Q3 | $792K | Sell |
61,600
-16,592
| -21% | -$213K | 0.04% | 462 |
|
|
2016
Q2 | $1.02M | Sell |
78,192
-2,265
| -3% | -$29.5K | 0.04% | 442 |
|
|
2016
Q1 | $990K | Sell |
80,457
-85,091
| -51% | -$1.05M | 0.04% | 443 |
|
|
2015
Q4 | $1.58M | Buy |
165,548
+7,899
| +5% | +$75.6K | 0.03% | 569 |
|
|
2015
Q3 | $1.58M | Sell |
157,649
-8,984
| -5% | -$90.2K | 0.03% | 483 |
|
|
2015
Q2 | $2.21M | Sell |
166,633
-5,570
| -3% | -$73.9K | 0.04% | 452 |
|
|
2015
Q1 | $2.21M | Sell |
172,203
-306
| -0.2% | -$3.93K | 0.04% | 457 |
|
|
2014
Q4 | $2.38M | Buy |
172,509
+8,207
| +5% | +$113K | 0.04% | 422 |
|
|
2014
Q3 | $2.36M | Sell |
164,302
-11,469
| -7% | -$165K | 0.05% | 400 |
|
|
2014
Q2 | $2.72M | Buy |
175,771
+13,611
| +8% | +$210K | 0.05% | 375 |
|
|
2014
Q1 | $2.31M | Sell |
162,160
-88,642
| -35% | -$1.26M | 0.05% | 424 |
|
|
2013
Q4 | $3.64M | Sell |
250,802
-8,143
| -3% | -$118K | 0.05% | 408 |
|
|
2013
Q3 | $3.44M | Sell |
258,945
-35,732
| -12% | -$475K | 0.05% | 425 |
|
|
2013
Q2 | $3.53M | Buy |
+294,677
| New | +$3.53M | 0.04% | 437 |
|