IRF
IBM Retirement Fund’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,539
| Closed | -$2.27M | – | 397 |
|
|
2022
Q1 | $2.27M | Buy |
5,539
+1,528
| +38% | +$627K | 0.32% | 56 |
|
|
2021
Q4 | $1.89M | Sell |
4,011
-2,784
| -41% | -$1.31M | 0.24% | 77 |
|
|
2021
Q3 | $2.89M | Buy |
6,795
+13
| +0.2% | +$5.52K | 0.23% | 80 |
|
|
2021
Q2 | $2.78M | Sell |
6,782
-1,398
| -17% | -$574K | 0.22% | 82 |
|
|
2021
Q1 | $2.89M | Sell |
8,180
-760
| -9% | -$268K | 0.2% | 90 |
|
|
2020
Q4 | $2.94M | Buy |
8,940
+431
| +5% | +$142K | 0.2% | 89 |
|
|
2020
Q3 | $3.07M | Buy |
8,509
+2,201
| +35% | +$794K | 0.26% | 68 |
|
|
2020
Q2 | $2.08M | Sell |
6,308
-184
| -3% | -$60.6K | 0.27% | 71 |
|
|
2020
Q1 | $1.59M | Buy |
6,492
+2,197
| +51% | +$538K | 0.29% | 79 |
|
|
2019
Q4 | $1.17M | Sell |
4,295
-157
| -4% | -$42.9K | 0.21% | 92 |
|
|
2019
Q3 | $1.09M | Sell |
4,452
-44
| -1% | -$10.8K | 0.21% | 90 |
|
|
2019
Q2 | $1.02M | Buy |
4,496
+12
| +0.3% | +$2.73K | 0.19% | 92 |
|
|
2019
Q1 | $944K | Hold |
4,484
| – | – | 0.19% | 98 |
|
|
2018
Q4 | $762K | Sell |
4,484
-303
| -6% | -$51.5K | 0.17% | 108 |
|
|
2018
Q3 | $935K | Sell |
4,787
-711
| -13% | -$139K | 0.21% | 109 |
|
|
2018
Q2 | $1.12M | Sell |
5,498
-777
| -12% | -$158K | 0.23% | 101 |
|
|
2018
Q1 | $1.2M | Sell |
6,275
-158
| -2% | -$30.2K | 0.22% | 108 |
|
|
2017
Q4 | $1.2M | Buy |
6,433
+7
| +0.1% | +$1.3K | 0.2% | 128 |
|
|
2017
Q3 | $1.11M | Buy |
6,426
+118
| +2% | +$20.3K | 0.2% | 128 |
|
|
2017
Q2 | $1.03M | Buy |
6,308
+3,366
| +114% | +$549K | 0.19% | 136 |
|
|
2017
Q1 | $513K | Sell |
2,942
-21,838
| -88% | -$3.81M | 0.15% | 144 |
|
|
2016
Q4 | $2.8M | Sell |
24,780
-110
| -0.4% | -$12.4K | 0.12% | 171 |
|
|
2016
Q3 | $3.15M | Sell |
24,890
-9,804
| -28% | -$1.24M | 0.16% | 136 |
|
|
2016
Q2 | $3.83M | Buy |
+34,694
| New | +$3.83M | 0.14% | 154 |
|