IBM Retirement Fund’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,529
Closed -$445K 974
2016
Q2
$445K Hold
17,529
0.02% 702
2016
Q1
$435K Sell
17,529
-22,875
-57% -$528K 0.02% 703
2015
Q4
$787K Buy
40,404
+2,856
+8% +$56K 0.02% 834
2015
Q3
$729K Sell
37,548
-3,242
-8% -$66.2K 0.02% 767
2015
Q2
$853K Sell
40,790
-590
-1% -$13.4K 0.02% 825
2015
Q1
$987K Hold
41,380
0.02% 761
2014
Q4
$1.05M Buy
41,380
+3,765
+10% +$89.8K 0.02% 720
2014
Q3
$838K Sell
37,615
-4,925
-12% -$113K 0.02% 763
2014
Q2
$1.06M Sell
42,540
-336
-0.8% -$7.98K 0.02% 755
2014
Q1
$1.03M Sell
42,876
-25,389
-37% -$592K 0.02% 746
2013
Q4
$1.57M Sell
68,265
-3,649
-5% -$83.7K 0.02% 744
2013
Q3
$1.62M Sell
71,914
-9,106
-11% -$210K 0.02% 720
2013
Q2
$1.93M Buy
+81,020
New +$1.99M 0.02% 665

IBM Retirement Fund's STR Position: Q3 2016 in Review

IBM Retirement Fund sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 17,529 shares — an estimated $445K sold.

IBM Retirement Fund first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $1.93M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • IBM Retirement Fund reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 17,529 QUESTAR CORP shares in Q3 2016, an estimated $445K.
  • IBM Retirement Fund first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • IBM Retirement Fund's QUESTAR CORP position peaked at $1.93M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.