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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

IBM Retirement Fund's GME Position: Q3 2021 in Review

IBM Retirement Fund sold out of GameStop (GME) in Q3 2021, closing a stake of 4,152 shares — an estimated $222K sold.

IBM Retirement Fund first reported a position in GME in Q2 2013 and held it in 16 quarters. The position peaked at $2.45M in Q3 2013. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

  • IBM Retirement Fund reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 4,152 GameStop shares in Q3 2021, an estimated $222K.
  • IBM Retirement Fund first reported a position in GameStop in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's GameStop position peaked at $2.45M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.