IRF
IBM Retirement Fund’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,123
| Closed | -$284K | – | 619 |
|
|
2021
Q3 | $284K | Hold |
6,123
| – | – | 0.02% | 588 |
|
|
2021
Q2 | $284K | Sell |
6,123
-1,194
| -16% | -$55.4K | 0.02% | 601 |
|
|
2021
Q1 | $310K | Sell |
7,317
-495
| -6% | -$21K | 0.02% | 599 |
|
|
2020
Q4 | $331K | Sell |
7,812
-2,938
| -27% | -$124K | 0.02% | 568 |
|
|
2020
Q3 | $397K | Buy |
10,750
+1,988
| +23% | +$73.4K | 0.03% | 429 |
|
|
2020
Q2 | $303K | Sell |
8,762
-26
| -0.3% | -$899 | 0.04% | 391 |
|
|
2020
Q1 | $244K | Buy |
8,788
+1,840
| +26% | +$51.1K | 0.04% | 391 |
|
|
2019
Q4 | $299K | Sell |
6,948
-192
| -3% | -$8.26K | 0.05% | 317 |
|
|
2019
Q3 | $273K | Hold |
7,140
| – | – | 0.05% | 326 |
|
|
2019
Q2 | $278K | Buy |
7,140
+140
| +2% | +$5.45K | 0.05% | 329 |
|
|
2019
Q1 | $270K | Hold |
7,000
| – | – | 0.05% | 319 |
|
|
2018
Q4 | $226K | Sell |
7,000
-251
| -3% | -$8.1K | 0.05% | 327 |
|
|
2018
Q3 | $256K | Sell |
7,251
-468
| -6% | -$16.5K | 0.06% | 362 |
|
|
2018
Q2 | $276K | Sell |
7,719
-705
| -8% | -$25.2K | 0.06% | 371 |
|
|
2018
Q1 | $282K | Buy |
+8,424
| New | +$282K | 0.05% | 398 |
|
|
2017
Q1 | – | Sell |
-8,785
| Closed | -$269K | – | 498 |
|
|
2016
Q4 | $269K | Hold |
8,785
| – | – | 0.01% | 809 |
|
|
2016
Q3 | $294K | Hold |
8,785
| – | – | 0.01% | 839 |
|
|
2016
Q2 | $303K | Hold |
8,785
| – | – | 0.01% | 845 |
|
|
2016
Q1 | $272K | Sell |
8,785
-11,599
| -57% | -$359K | 0.01% | 872 |
|
|
2015
Q4 | $567K | Buy |
20,384
+1,534
| +8% | +$42.7K | 0.01% | 955 |
|
|
2015
Q3 | $560K | Sell |
18,850
-1,628
| -8% | -$48.4K | 0.01% | 839 |
|
|
2015
Q2 | $751K | Sell |
20,478
-690
| -3% | -$25.3K | 0.01% | 871 |
|
|
2015
Q1 | $780K | Hold |
21,168
| – | – | 0.01% | 846 |
|
|
2014
Q4 | $621K | Buy |
21,168
+1,964
| +10% | +$57.6K | 0.01% | 909 |
|
|
2014
Q3 | $593K | Sell |
19,204
-2,399
| -11% | -$74.1K | 0.01% | 896 |
|
|
2014
Q2 | $738K | Sell |
21,603
-1,872
| -8% | -$64K | 0.01% | 886 |
|
|
2014
Q1 | $864K | Sell |
23,475
-1,886
| -7% | -$69.4K | 0.02% | 814 |
|
|
2013
Q4 | $1.29M | Buy |
+25,361
| New | +$1.29M | 0.02% | 817 |
|