IBM Retirement Fund’s CrowdStrike CRWD Stock Holding History

IBM Retirement Fund’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,600	Closed	-$715K	–	113
2022 Q1	$715K	Sell	12,600 -524	-4%	-$24.4K	0.1%	182
2021 Q4	$672K	Sell	13,124 -9,208	-41%	-$561K	0.08%	218
2021 Q3	$1.37M	Buy	22,332 +4,192	+23%	+$270K	0.11%	162
2021 Q2	$1.14M	Sell	18,140 -2,660	-13%	-$143K	0.09%	205
2021 Q1	$949K	Sell	20,800 -1,692	-8%	-$89.5K	0.07%	266
2020 Q4	$1.19M	Buy	22,492 +2,776	+14%	+$108K	0.08%	220
2020 Q3	$677K	Buy	19,716 +8,936	+83%	+$260K	0.06%	288
2020 Q2	$270K	Buy	+10,780	New	+$216K	0.03%	429
2020 Q1	–	Sell	-251,560	Closed	-$3.14M	–	482
2019 Q4	$3.14M	Buy	+251,560	New	+$3.3M	0.56%	29

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IBM Retirement Fund's CRWD Position: Q2 2022 in Review

IBM Retirement Fund sold out of CrowdStrike (CRWD) in Q2 2022, closing a stake of 12,600 shares — an estimated $715K sold.

IBM Retirement Fund first reported a position in CRWD in Q4 2019 and held it in 9 quarters. The position peaked at $3.14M in Q4 2019. 1,035 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

IBM Retirement Fund reported no remaining CrowdStrike position as of Q2 2022 after selling out during the quarter.
IBM Retirement Fund sold 12,600 CrowdStrike shares in Q2 2022, an estimated $715K.
IBM Retirement Fund first reported a position in CrowdStrike in Q4 2019 and held it in 9 quarters.
IBM Retirement Fund's CrowdStrike position peaked at $3.14M in Q4 2019.
1,035 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.