IBM Retirement Fund’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,934
| Closed | -$262K | – | 451 |
|
|
2018
Q3 | $262K | Hold |
5,934
| – | – | 0.06% | 353 |
|
|
2018
Q2 | $212K | Sell |
5,934
-991
| -14% | -$34.9K | 0.04% | 454 |
|
|
2018
Q1 | $235K | Buy |
+6,925
| New | +$241K | 0.04% | 454 |
|
|
2017
Q1 | – | Sell |
-23,233
| Closed | -$738K | – | 893 |
|
|
2016
Q4 | $738K | Sell |
23,233
-4,243
| -15% | -$135K | 0.03% | 444 |
|
|
2016
Q3 | $909K | Sell |
27,476
-7,084
| -20% | -$239K | 0.05% | 418 |
|
|
2016
Q2 | $1.19M | Sell |
34,560
-713
| -2% | -$22.3K | 0.04% | 419 |
|
|
2016
Q1 | $1.13M | Sell |
35,273
-41,719
| -54% | -$1.2M | 0.04% | 434 |
|
|
2015
Q4 | $2.2M | Buy |
76,992
+9,510
| +14% | +$267K | 0.04% | 455 |
|
|
2015
Q3 | $1.84M | Sell |
67,482
-9,988
| -13% | -$286K | 0.04% | 443 |
|
|
2015
Q2 | $2.27M | Sell |
77,470
-2,190
| -3% | -$68K | 0.04% | 440 |
|
|
2015
Q1 | $2.6M | Sell |
79,660
-137
| -0.2% | -$4.34K | 0.05% | 402 |
|
|
2014
Q4 | $2.43M | Buy |
79,797
+3,845
| +5% | +$112K | 0.05% | 415 |
|
|
2014
Q3 | $2.15M | Sell |
75,952
-6,667
| -8% | -$190K | 0.04% | 434 |
|
|
2014
Q2 | $2.36M | Sell |
82,619
-1,653
| -2% | -$48.9K | 0.05% | 425 |
|
|
2014
Q1 | $2.61M | Sell |
84,272
-46,103
| -35% | -$1.5M | 0.05% | 382 |
|
|
2013
Q4 | $4.39M | Sell |
130,375
-5,108
| -4% | -$162K | 0.06% | 354 |
|
|
2013
Q3 | $4.02M | Sell |
135,483
-20,000
| -13% | -$599K | 0.06% | 375 |
|
|
2013
Q2 | $4.45M | Buy |
+155,483
| New | +$4.17M | 0.05% | 361 |
|
Other funds holding CA
IBM Retirement Fund's CA Position: Q4 2018 in Review
IBM Retirement Fund sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 5,934 shares — an estimated $262K sold.
IBM Retirement Fund first reported a position in CA in Q2 2013 and held it in 18 quarters. The position peaked at $4.45M in Q2 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- IBM Retirement Fund reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- IBM Retirement Fund sold 5,934 CA, Inc. shares in Q4 2018, an estimated $262K.
- IBM Retirement Fund first reported a position in CA, Inc. in Q2 2013 and held it in 18 quarters.
- IBM Retirement Fund's CA, Inc. position peaked at $4.45M in Q2 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on IBM Retirement Fund's 13F filing for Q4 2018, filed 14 Feb 2019.