IBM Retirement Fund’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,152	Closed	-$222K	–	748
2021 Q2	$222K	Buy	+4,152	New	+$201K	0.02%	699
2017 Q1	–	Sell	-32,664	Closed	-$206K	–	499
2016 Q4	$206K	Sell	32,664 -5,840	-15%	-$36.1K	0.01%	885
2016 Q3	$266K	Sell	38,504 -2,804	-7%	-$20.4K	0.01%	874
2016 Q2	$274K	Sell	41,308 -1,708	-4%	-$12.5K	0.01%	886
2016 Q1	$341K	Sell	43,016 -61,732	-59%	-$444K	0.01%	785
2015 Q4	$734K	Buy	104,748 +13,152	+14%	+$127K	0.01%	854
2015 Q3	$944K	Sell	91,596 -13,604	-13%	-$151K	0.02%	661
2015 Q2	$1.13M	Sell	105,200 -8,500	-7%	-$87.4K	0.02%	701
2015 Q1	$1.08M	Sell	113,700 -316	-0.3%	-$2.97K	0.02%	723
2014 Q4	$963K	Buy	114,016 +15,568	+16%	+$151K	0.02%	762
2014 Q3	$1.01M	Sell	98,448 -18,704	-16%	-$199K	0.02%	691
2014 Q2	$1.18M	Sell	117,152 -5,416	-4%	-$53K	0.02%	701
2014 Q1	$1.26M	Sell	122,568 -67,544	-36%	-$649K	0.03%	652
2013 Q4	$2.34M	Sell	190,112 -7,444	-4%	-$95.4K	0.03%	563
2013 Q3	$2.45M	Sell	197,556 -28,144	-12%	-$336K	0.03%	537
2013 Q2	$2.37M	Buy	+225,700	New	+$2M	0.03%	570

Other funds holding GME

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return