IRF
RS icon

IBM Retirement Fund’s Reliance Steel & Aluminium RS Stock Holding History

IBM Retirement Fund’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,733
Closed -$247K – 679
2021
Q3 		$247K Hold
1,733
– – 0.02% 641
2021
Q2 		$262K Sell
1,733
-388
-18% -$63K 0.02% 639
2021
Q1 		$323K Sell
2,121
-243
-10% -$32.7K 0.02% 588
2020
Q4 		$283K Buy
2,364
+304
+15% +$35.1K 0.02% 639
2020
Q3 		$210K Buy
+2,060
New +$210K 0.02% 637
2017
Q1 		– Sell
-5,557
Closed -$442K – 661
2016
Q4 		$442K Sell
5,557
-1,014
-15% -$77.2K 0.02% 622
2016
Q3 		$473K Sell
6,571
-450
-6% -$33.8K 0.02% 656
2016
Q2 		$540K Sell
7,021
-485
-6% -$35.6K 0.02% 617
2016
Q1 		$519K Sell
7,506
-10,046
-57% -$608K 0.02% 641
2015
Q4 		$1.02M Buy
17,552
+1,679
+11% +$97.6K 0.02% 733
2015
Q3 		$857K Sell
15,873
-1,371
-8% -$80.3K 0.02% 708
2015
Q2 		$1.04M Sell
17,244
-1,105
-6% -$69.9K 0.02% 739
2015
Q1 		$1.12M Hold
18,349
– – 0.02% 702
2014
Q4 		$1.12M Buy
18,349
+1,658
+10% +$105K 0.02% 693
2014
Q3 		$1.14M Sell
16,691
-2,204
-12% -$157K 0.02% 628
2014
Q2 		$1.4M Buy
18,895
+77
+0.4% +$5.53K 0.03% 621
2014
Q1 		$1.34M Sell
18,818
-10,824
-37% -$772K 0.03% 621
2013
Q4 		$2.25M Sell
29,642
-1,288
-4% -$95.2K 0.03% 578
2013
Q3 		$2.27M Sell
30,930
-4,601
-13% -$321K 0.03% 570
2013
Q2 		$2.33M Buy
+35,531
New +$2.35M 0.03% 583

Other funds holding RS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

IBM Retirement Fund's RS Position: Q4 2021 in Review

IBM Retirement Fund sold out of Reliance Steel & Aluminium (RS) in Q4 2021, closing a stake of 1,733 shares — an estimated $247K sold.

IBM Retirement Fund first reported a position in RS in Q2 2013 and held it in 20 quarters. The position peaked at $2.33M in Q2 2013. 419 funds tracked by Wall St. Rank hold RS as of Q4 2021.

  • IBM Retirement Fund reported no remaining Reliance Steel & Aluminium position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,733 Reliance Steel & Aluminium shares in Q4 2021, an estimated $247K.
  • IBM Retirement Fund first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Reliance Steel & Aluminium position peaked at $2.33M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.