IRF
IBM Retirement Fund’s Steel Dynamics STLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,968
| Closed | -$248K | – | 402 |
|
2022
Q1 | $248K | Sell |
2,968
-272
| -8% | -$22.7K | 0.03% | 452 |
|
2021
Q4 | $201K | Sell |
3,240
-2,430
| -43% | -$151K | 0.03% | 551 |
|
2021
Q3 | $332K | Hold |
5,670
| – | – | 0.03% | 539 |
|
2021
Q2 | $338K | Sell |
5,670
-1,286
| -18% | -$76.7K | 0.03% | 543 |
|
2021
Q1 | $353K | Sell |
6,956
-422
| -6% | -$21.4K | 0.03% | 560 |
|
2020
Q4 | $272K | Buy |
+7,378
| New | +$272K | 0.02% | 654 |
|
2018
Q2 | – | Sell |
-5,021
| Closed | -$222K | – | 518 |
|
2018
Q1 | $222K | Buy |
+5,021
| New | +$222K | 0.04% | 485 |
|
2017
Q1 | – | Sell |
-18,722
| Closed | -$666K | – | 686 |
|
2016
Q4 | $666K | Sell |
18,722
-3,526
| -16% | -$125K | 0.03% | 484 |
|
2016
Q3 | $556K | Sell |
22,248
-1,460
| -6% | -$36.5K | 0.03% | 586 |
|
2016
Q2 | $581K | Sell |
23,708
-569
| -2% | -$13.9K | 0.02% | 594 |
|
2016
Q1 | $546K | Sell |
24,277
-31,596
| -57% | -$711K | 0.02% | 619 |
|
2015
Q4 | $998K | Buy |
55,873
+4,205
| +8% | +$75.1K | 0.02% | 741 |
|
2015
Q3 | $888K | Sell |
51,668
-4,461
| -8% | -$76.7K | 0.02% | 691 |
|
2015
Q2 | $1.16M | Buy |
56,129
+2,576
| +5% | +$53.4K | 0.02% | 688 |
|
2015
Q1 | $1.08M | Sell |
53,553
-43
| -0.1% | -$864 | 0.02% | 724 |
|
2014
Q4 | $1.06M | Buy |
53,596
+5,621
| +12% | +$111K | 0.02% | 717 |
|
2014
Q3 | $1.09M | Sell |
47,975
-6,326
| -12% | -$143K | 0.02% | 657 |
|
2014
Q2 | $982K | Sell |
54,301
-67
| -0.1% | -$1.21K | 0.02% | 789 |
|
2014
Q1 | $978K | Sell |
54,368
-31,359
| -37% | -$564K | 0.02% | 772 |
|
2013
Q4 | $1.67M | Sell |
85,727
-4,040
| -5% | -$78.9K | 0.02% | 714 |
|
2013
Q3 | $1.5M | Sell |
89,767
-12,362
| -12% | -$207K | 0.02% | 755 |
|
2013
Q2 | $1.52M | Buy |
+102,129
| New | +$1.52M | 0.02% | 780 |
|