IRF
IBM Retirement Fund’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,202
| Closed | -$684K | – | 396 |
|
|
2022
Q1 | $684K | Sell |
5,202
-227
| -4% | -$29.8K | 0.1% | 190 |
|
|
2021
Q4 | $867K | Sell |
5,429
-3,806
| -41% | -$608K | 0.11% | 162 |
|
|
2021
Q3 | $1.2M | Buy |
9,235
+30
| +0.3% | +$3.9K | 0.09% | 190 |
|
|
2021
Q2 | $1.2M | Sell |
9,205
-1,848
| -17% | -$241K | 0.09% | 186 |
|
|
2021
Q1 | $1.26M | Sell |
11,053
-923
| -8% | -$105K | 0.09% | 200 |
|
|
2020
Q4 | $1.02M | Buy |
11,976
+2,087
| +21% | +$178K | 0.07% | 255 |
|
|
2020
Q3 | $640K | Buy |
9,889
+2,777
| +39% | +$180K | 0.06% | 299 |
|
|
2020
Q2 | $486K | Sell |
7,112
-167
| -2% | -$11.4K | 0.06% | 277 |
|
|
2020
Q1 | $399K | Buy |
7,279
+2,734
| +60% | +$150K | 0.07% | 269 |
|
|
2019
Q4 | $677K | Sell |
4,545
-176
| -4% | -$26.2K | 0.12% | 152 |
|
|
2019
Q3 | $735K | Sell |
4,721
-56
| -1% | -$8.72K | 0.14% | 140 |
|
|
2019
Q2 | $763K | Buy |
4,777
+102
| +2% | +$16.3K | 0.14% | 131 |
|
|
2019
Q1 | $852K | Hold |
4,675
| – | – | 0.17% | 110 |
|
|
2018
Q4 | $785K | Sell |
4,675
-374
| -7% | -$62.8K | 0.18% | 103 |
|
|
2018
Q3 | $892K | Sell |
5,049
-861
| -15% | -$152K | 0.2% | 115 |
|
|
2018
Q2 | $1.01M | Sell |
5,910
-949
| -14% | -$162K | 0.21% | 116 |
|
|
2018
Q1 | $1.06M | Sell |
6,859
-917
| -12% | -$142K | 0.2% | 119 |
|
|
2017
Q4 | $1.47M | Buy |
7,776
+51
| +0.7% | +$9.62K | 0.25% | 100 |
|
|
2017
Q3 | $1.37M | Buy |
7,725
+134
| +2% | +$23.8K | 0.25% | 102 |
|
|
2017
Q2 | $1.37M | Buy |
7,591
+4,155
| +121% | +$752K | 0.26% | 102 |
|
|
2017
Q1 | $788K | Sell |
3,436
-25,484
| -88% | -$5.84M | 0.22% | 92 |
|
|
2016
Q4 | $5.4M | Sell |
28,920
-176
| -0.6% | -$32.8K | 0.23% | 86 |
|
|
2016
Q3 | $6.02M | Sell |
29,096
-11,357
| -28% | -$2.35M | 0.3% | 68 |
|
|
2016
Q2 | $9.04M | Sell |
40,453
-133
| -0.3% | -$29.7K | 0.32% | 63 |
|
|
2016
Q1 | $8.66M | Sell |
40,586
-35,076
| -46% | -$7.48M | 0.33% | 65 |
|
|
2015
Q4 | $14.7M | Sell |
75,662
-93
| -0.1% | -$18.1K | 0.28% | 70 |
|
|
2015
Q3 | $14.2M | Sell |
75,755
-387
| -0.5% | -$72.5K | 0.3% | 72 |
|
|
2015
Q2 | $13.2M | Sell |
76,142
-433
| -0.6% | -$74.9K | 0.25% | 82 |
|
|
2015
Q1 | $15M | Sell |
76,575
-94
| -0.1% | -$18.4K | 0.28% | 77 |
|
|
2014
Q4 | $14M | Sell |
76,669
-322
| -0.4% | -$58.6K | 0.26% | 86 |
|
|
2014
Q3 | $12.7M | Sell |
76,991
-2,365
| -3% | -$389K | 0.25% | 90 |
|
|
2014
Q2 | $13.1M | Sell |
79,356
-809
| -1% | -$134K | 0.25% | 85 |
|
|
2014
Q1 | $13.1M | Sell |
80,165
-44,081
| -35% | -$7.21M | 0.26% | 82 |
|
|
2013
Q4 | $18.9M | Sell |
124,246
-4,342
| -3% | -$661K | 0.25% | 87 |
|
|
2013
Q3 | $19.1M | Sell |
128,588
-18,577
| -13% | -$2.75M | 0.26% | 83 |
|
|
2013
Q2 | $23.2M | Buy |
+147,165
| New | +$23.2M | 0.29% | 72 |
|