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IBM Retirement Fund’s EQT Corp EQT Stock Holding History

IBM Retirement Fund’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,145
Closed -$129K – 777
2020
Q4 		$129K Buy
+10,145
New +$146K 0.01% 772
2018
Q3 		– Sell
-9,288
Closed -$279K – 460
2018
Q2 		$279K Sell
9,288
-579
-6% -$16.2K 0.06% 365
2018
Q1 		$255K Buy
+9,867
New +$283K 0.05% 426
2017
Q1 		– Sell
-29,719
Closed -$1.11M – 472
2016
Q4 		$1.11M Sell
29,719
-259
-0.9% -$9.62K 0.05% 369
2016
Q3 		$1.19M Sell
29,978
-7,513
-20% -$297K 0.06% 339
2016
Q2 		$1.65M Buy
37,491
+4,522
+14% +$176K 0.06% 308
2016
Q1 		$1.26M Sell
32,969
-34,969
-51% -$1.12M 0.05% 391
2015
Q4 		$1.93M Buy
67,938
+3,288
+5% +$110K 0.04% 500
2015
Q3 		$2.34M Sell
64,650
-3,670
-5% -$150K 0.05% 394
2015
Q2 		$3.02M Sell
68,320
-297
-0.4% -$13.9K 0.06% 346
2015
Q1 		$3.1M Sell
68,617
-79
-0.1% -$3.35K 0.06% 346
2014
Q4 		$2.83M Buy
68,696
+3,034
+5% +$143K 0.05% 363
2014
Q3 		$3.31M Sell
65,662
-5,446
-8% -$288K 0.07% 305
2014
Q2 		$4.11M Sell
71,108
-239
-0.3% -$13.7K 0.08% 268
2014
Q1 		$3.76M Sell
71,347
-39,556
-36% -$2.06M 0.07% 288
2013
Q4 		$5.42M Sell
110,903
-3,665
-3% -$173K 0.07% 305
2013
Q3 		$5.53M Sell
114,568
-16,326
-12% -$757K 0.08% 287
2013
Q2 		$5.66M Buy
+130,894
New +$5.38M 0.07% 297

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IBM Retirement Fund's EQT Position: Q1 2021 in Review

IBM Retirement Fund sold out of EQT Corp (EQT) in Q1 2021, closing a stake of 10,145 shares — an estimated $129K sold.

IBM Retirement Fund first reported a position in EQT in Q2 2013 and held it in 18 quarters. The position peaked at $5.66M in Q2 2013. 343 funds tracked by Wall St. Rank hold EQT as of Q1 2021.

  • IBM Retirement Fund reported no remaining EQT Corp position as of Q1 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 10,145 EQT Corp shares in Q1 2021, an estimated $129K.
  • IBM Retirement Fund first reported a position in EQT Corp in Q2 2013 and held it in 18 quarters.
  • IBM Retirement Fund's EQT Corp position peaked at $5.66M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held EQT Corp as of Q1 2021.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.