IRF
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IBM Retirement Fund’s Vail Resorts MTN Stock Holding History

IBM Retirement Fund’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-664
Closed -$218K – 537
2021
Q4 		$218K Sell
664
-463
-41% -$158K 0.03% 519
2021
Q3 		$376K Hold
1,127
– – 0.03% 499
2021
Q2 		$357K Sell
1,127
-235
-17% -$74.9K 0.03% 522
2021
Q1 		$397K Sell
1,362
-111
-8% -$32.3K 0.03% 520
2020
Q4 		$411K Buy
1,473
+175
+13% +$45.2K 0.03% 513
2020
Q3 		$278K Buy
+1,298
New +$267K 0.02% 544
2018
Q3 		– Sell
-758
Closed -$208K – 473
2018
Q2 		$208K Buy
+758
New +$186K 0.04% 461
2017
Q1 		– Sell
-3,127
Closed -$504K – 599
2016
Q4 		$504K Sell
3,127
-299
-9% -$47.5K 0.02% 573
2016
Q3 		$537K Sell
3,426
-210
-6% -$32K 0.03% 602
2016
Q2 		$503K Buy
+3,636
New +$480K 0.02% 648

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