IRF
IBM Retirement Fund’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,247
| Closed | -$416K | – | 115 |
|
|
2022
Q1 | $416K | Sell |
6,247
-268
| -4% | -$17.8K | 0.06% | 303 |
|
|
2021
Q4 | $515K | Sell |
6,515
-4,565
| -41% | -$361K | 0.06% | 284 |
|
|
2021
Q3 | $954K | Hold |
11,080
| – | – | 0.07% | 240 |
|
|
2021
Q2 | $918K | Buy |
11,080
+9,751
| +734% | +$808K | 0.07% | 252 |
|
|
2021
Q1 | $1.09M | Sell |
1,329
-117
| -8% | -$96.1K | 0.08% | 230 |
|
|
2020
Q4 | $1.34M | Sell |
1,446
-217
| -13% | -$201K | 0.09% | 182 |
|
|
2020
Q3 | $1.41M | Buy |
1,663
+366
| +28% | +$311K | 0.12% | 145 |
|
|
2020
Q2 | $922K | Buy |
1,297
+53
| +4% | +$37.7K | 0.12% | 153 |
|
|
2020
Q1 | $730K | Buy |
1,244
+321
| +35% | +$188K | 0.13% | 157 |
|
|
2019
Q4 | $552K | Sell |
923
-28
| -3% | -$16.7K | 0.1% | 184 |
|
|
2019
Q3 | $564K | Sell |
951
-6
| -0.6% | -$3.56K | 0.11% | 180 |
|
|
2019
Q2 | $530K | Buy |
957
+9
| +0.9% | +$4.98K | 0.1% | 184 |
|
|
2019
Q1 | $442K | Buy |
948
+12
| +1% | +$5.6K | 0.09% | 208 |
|
|
2018
Q4 | $316K | Sell |
936
-45
| -5% | -$15.2K | 0.07% | 249 |
|
|
2018
Q3 | $413K | Sell |
981
-100
| -9% | -$42.1K | 0.09% | 239 |
|
|
2018
Q2 | $446K | Sell |
1,081
-99
| -8% | -$40.8K | 0.09% | 243 |
|
|
2018
Q1 | $428K | Buy |
+1,180
| New | +$428K | 0.08% | 283 |
|
|
2017
Q1 | – | Sell |
-2,566
| Closed | -$484K | – | 444 |
|
|
2016
Q4 | $484K | Sell |
2,566
-454
| -15% | -$85.6K | 0.02% | 586 |
|
|
2016
Q3 | $654K | Sell |
3,020
-207
| -6% | -$44.8K | 0.03% | 534 |
|
|
2016
Q2 | $706K | Sell |
3,227
-60
| -2% | -$13.1K | 0.03% | 527 |
|
|
2016
Q1 | $619K | Sell |
3,287
-4,462
| -58% | -$840K | 0.02% | 582 |
|
|
2015
Q4 | $1.6M | Buy |
+7,749
| New | +$1.6M | 0.03% | 564 |
|
|
2015
Q3 | – | Sell |
-7,523
| Closed | -$1.51M | – | 951 |
|
|
2015
Q2 | $1.51M | Buy |
7,523
+661
| +10% | +$133K | 0.03% | 592 |
|
|
2015
Q1 | $1.36M | Hold |
6,862
| – | – | 0.03% | 637 |
|
|
2014
Q4 | $1.26M | Buy |
6,862
+683
| +11% | +$125K | 0.02% | 654 |
|
|
2014
Q3 | $961K | Sell |
6,179
-774
| -11% | -$120K | 0.02% | 709 |
|
|
2014
Q2 | $1.11M | Buy |
+6,953
| New | +$1.11M | 0.02% | 737 |
|