IRF
IBM Retirement Fund’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,304
| Closed | -$236K | – | 687 |
|
|
2021
Q3 | $236K | Hold |
4,304
| – | – | 0.02% | 658 |
|
|
2021
Q2 | $250K | Sell |
4,304
-963
| -18% | -$55.9K | 0.02% | 659 |
|
|
2021
Q1 | $305K | Sell |
5,267
-413
| -7% | -$23.9K | 0.02% | 609 |
|
|
2020
Q4 | $300K | Sell |
5,680
-2,135
| -27% | -$113K | 0.02% | 615 |
|
|
2020
Q3 | $337K | Buy |
7,815
+1,406
| +22% | +$60.6K | 0.03% | 491 |
|
|
2020
Q2 | $239K | Buy |
+6,409
| New | +$239K | 0.03% | 470 |
|
|
2020
Q1 | – | Sell |
-5,123
| Closed | -$276K | – | 491 |
|
|
2019
Q4 | $276K | Sell |
5,123
-84
| -2% | -$4.53K | 0.05% | 333 |
|
|
2019
Q3 | $261K | Sell |
5,207
-65
| -1% | -$3.26K | 0.05% | 339 |
|
|
2019
Q2 | $258K | Sell |
5,272
-44
| -0.8% | -$2.15K | 0.05% | 345 |
|
|
2019
Q1 | $239K | Hold |
5,316
| – | – | 0.05% | 351 |
|
|
2018
Q4 | $238K | Sell |
5,316
-177
| -3% | -$7.92K | 0.05% | 313 |
|
|
2018
Q3 | $272K | Sell |
5,493
-466
| -8% | -$23.1K | 0.06% | 336 |
|
|
2018
Q2 | $284K | Sell |
5,959
-578
| -9% | -$27.5K | 0.06% | 362 |
|
|
2018
Q1 | $339K | Buy |
+6,537
| New | +$339K | 0.06% | 341 |
|