IBM Retirement Fund’s Pinnacle West Capital PNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,188	Closed	-$231K	–	671
2021 Q3	$231K	Hold	3,188	–	–	0.02%	671
2021 Q2	$261K	Sell	3,188 -596	-16%	-$50.4K	0.02%	640
2021 Q1	$308K	Sell	3,784 -351	-8%	-$27.1K	0.02%	603
2020 Q4	$331K	Sell	4,135 -2,822	-41%	-$233K	0.02%	569
2020 Q3	$519K	Buy	6,957 +1,026	+17%	+$78.6K	0.04%	347
2020 Q2	$435K	Buy	5,931 +20	+0.3%	+$1.51K	0.06%	300
2020 Q1	$448K	Buy	5,911 +973	+20%	+$88.3K	0.08%	246
2019 Q4	$444K	Sell	4,938 -72	-1%	-$6.5K	0.08%	219
2019 Q3	$486K	Sell	5,010 -33	-0.7%	-$3.11K	0.09%	199
2019 Q2	$474K	Buy	5,043 +31	+0.6%	+$2.95K	0.09%	202
2019 Q1	$479K	Hold	5,012	–	–	0.09%	196
2018 Q4	$427K	Sell	5,012 -68	-1%	-$5.86K	0.1%	189
2018 Q3	$402K	Sell	5,080 -313	-6%	-$25.1K	0.09%	243
2018 Q2	$434K	Sell	5,393 -359	-6%	-$28.1K	0.09%	251
2018 Q1	$459K	Buy	5,752 +2,450	+74%	+$192K	0.08%	264
2017 Q4	$281K	Buy	+3,302	New	+$292K	0.05%	299
2017 Q1	–	Sell	-8,805	Closed	-$687K	–	637
2016 Q4	$687K	Sell	8,805 -1,437	-14%	-$108K	0.03%	468
2016 Q3	$778K	Sell	10,242 -2,888	-22%	-$225K	0.04%	470
2016 Q2	$1.11M	Buy	13,130 +2,103	+19%	+$157K	0.04%	435
2016 Q1	$828K	Sell	11,027 -15,815	-59%	-$1.08M	0.03%	473
2015 Q4	$1.73M	Buy	26,842 +3,175	+13%	+$202K	0.03%	535
2015 Q3	$1.52M	Sell	23,667 -3,368	-12%	-$206K	0.03%	498
2015 Q2	$1.54M	Sell	27,035 -94	-0.3%	-$5.67K	0.03%	590
2015 Q1	$1.73M	Sell	27,129 -54	-0.2%	-$3.6K	0.03%	551
2014 Q4	$1.86M	Buy	27,183 +3,772	+16%	+$234K	0.04%	515
2014 Q3	$1.28M	Sell	23,411 -4,743	-17%	-$264K	0.03%	582
2014 Q2	$1.62M	Sell	28,154 -38	-0.1%	-$2.1K	0.03%	562
2014 Q1	$1.54M	Sell	28,192 -15,793	-36%	-$846K	0.03%	573
2013 Q4	$2.33M	Sell	43,985 -1,229	-3%	-$67.3K	0.03%	565
2013 Q3	$2.48M	Sell	45,214 -6,909	-13%	-$388K	0.03%	535
2013 Q2	$2.89M	Buy	+52,123	New	+$3.03M	0.04%	505