IRF
IBM Retirement Fund’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,362
| Closed | -$329K | – | 401 |
|
|
2022
Q1 | $329K | Sell |
1,362
-57
| -4% | -$13.8K | 0.05% | 364 |
|
|
2021
Q4 | $345K | Sell |
1,419
-970
| -41% | -$236K | 0.04% | 384 |
|
|
2021
Q3 | $488K | Sell |
2,389
-380
| -14% | -$77.6K | 0.04% | 427 |
|
|
2021
Q2 | $571K | Sell |
2,769
-76
| -3% | -$15.7K | 0.04% | 382 |
|
|
2021
Q1 | $542K | Sell |
2,845
-274
| -9% | -$52.2K | 0.04% | 422 |
|
|
2020
Q4 | $591K | Buy |
3,119
+388
| +14% | +$73.5K | 0.04% | 388 |
|
|
2020
Q3 | $481K | Buy |
2,731
+766
| +39% | +$135K | 0.04% | 374 |
|
|
2020
Q2 | $302K | Buy |
1,965
+9
| +0.5% | +$1.38K | 0.04% | 393 |
|
|
2020
Q1 | $274K | Buy |
+1,956
| New | +$274K | 0.05% | 363 |
|