IBM Retirement Fund’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,824
| Closed | -$507K | – | 403 |
|
|
2022
Q1 | $507K | Sell |
5,824
-264
| -4% | -$24.4K | 0.07% | 254 |
|
|
2021
Q4 | $566K | Sell |
6,088
-3,766
| -38% | -$355K | 0.07% | 264 |
|
|
2021
Q3 | $835K | Buy |
9,854
+41
| +0.4% | +$3.57K | 0.07% | 277 |
|
|
2021
Q2 | $807K | Sell |
9,813
-2,151
| -18% | -$182K | 0.06% | 281 |
|
|
2021
Q1 | $1M | Sell |
11,964
-1,089
| -8% | -$84.3K | 0.07% | 253 |
|
|
2020
Q4 | $950K | Buy |
13,053
+1,612
| +14% | +$109K | 0.07% | 269 |
|
|
2020
Q3 | $679K | Buy |
11,441
+3,212
| +39% | +$209K | 0.06% | 287 |
|
|
2020
Q2 | $523K | Sell |
8,229
-270
| -3% | -$16.3K | 0.07% | 258 |
|
|
2020
Q1 | $453K | Buy |
8,499
+3,173
| +60% | +$220K | 0.08% | 243 |
|
|
2019
Q4 | $421K | Sell |
5,326
-390
| -7% | -$27.5K | 0.08% | 228 |
|
|
2019
Q3 | $338K | Sell |
5,716
-71
| -1% | -$3.94K | 0.06% | 275 |
|
|
2019
Q2 | $324K | Buy |
5,787
+146
| +3% | +$9.07K | 0.06% | 290 |
|
|
2019
Q1 | $371K | Hold |
5,641
| – | – | 0.07% | 245 |
|
|
2018
Q4 | $356K | Sell |
5,641
-503
| -8% | -$36K | 0.08% | 221 |
|
|
2018
Q3 | $515K | Sell |
6,144
-813
| -12% | -$71.4K | 0.12% | 193 |
|
|
2018
Q2 | $648K | Sell |
6,957
-1,187
| -15% | -$118K | 0.14% | 174 |
|
|
2018
Q1 | $812K | Sell |
8,144
-1,195
| -13% | -$125K | 0.15% | 158 |
|
|
2017
Q4 | $1M | Sell |
9,339
-20
| -0.2% | -$1.91K | 0.17% | 151 |
|
|
2017
Q3 | $985K | Buy |
9,359
+201
| +2% | +$18.7K | 0.18% | 145 |
|
|
2017
Q2 | $919K | Buy |
9,158
+4,759
| +108% | +$396K | 0.17% | 156 |
|
|
2017
Q1 | $467K | Sell |
4,399
-32,604
| -88% | -$2.59M | 0.13% | 161 |
|
|
2016
Q4 | $3.02M | Sell |
37,003
-223
| -0.6% | -$16.8K | 0.13% | 159 |
|
|
2016
Q3 | $2.59M | Sell |
37,226
-14,680
| -28% | -$959K | 0.13% | 166 |
|
|
2016
Q2 | $2.88M | Sell |
51,906
-1,730
| -3% | -$103K | 0.1% | 218 |
|
|
2016
Q1 | $3.22M | Sell |
53,636
-47,202
| -47% | -$2.68M | 0.12% | 185 |
|
|
2015
Q4 | $6.69M | Buy |
100,838
+634
| +0.6% | +$44K | 0.13% | 168 |
|
|
2015
Q3 | $6.86M | Sell |
100,204
-370
| -0.4% | -$27.5K | 0.15% | 150 |
|
|
2015
Q2 | $7.74M | Sell |
100,574
-5,298
| -5% | -$413K | 0.15% | 144 |
|
|
2015
Q1 | $7.79M | Sell |
105,872
-161
| -0.2% | -$12.1K | 0.15% | 150 |
|
|
2014
Q4 | $8.32M | Sell |
106,033
-602
| -0.6% | -$45.2K | 0.16% | 138 |
|
|
2014
Q3 | $7.86M | Sell |
106,635
-3,301
| -3% | -$235K | 0.16% | 141 |
|
|
2014
Q2 | $7.35M | Sell |
109,936
-1,549
| -1% | -$102K | 0.14% | 157 |
|
|
2014
Q1 | $7.74M | Sell |
111,485
-70,521
| -39% | -$4.88M | 0.15% | 142 |
|
|
2013
Q4 | $13.4M | Sell |
182,006
-6,733
| -4% | -$472K | 0.17% | 129 |
|
|
2013
Q3 | $12.4M | Sell |
188,739
-27,695
| -13% | -$1.89M | 0.17% | 127 |
|
|
2013
Q2 | $14.1M | Buy |
+216,434
| New | +$13.5M | 0.17% | 125 |
|
Other funds holding STT
LP
IBM Retirement Fund's STT Position: Q2 2022 in Review
IBM Retirement Fund sold out of State Street (STT) in Q2 2022, closing a stake of 5,824 shares — an estimated $507K sold.
IBM Retirement Fund first reported a position in STT in Q2 2013 and held it in 36 quarters. The position peaked at $14.1M in Q2 2013. 837 funds tracked by Wall St. Rank hold STT as of Q2 2022.
- IBM Retirement Fund reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 5,824 State Street shares in Q2 2022, an estimated $507K.
- IBM Retirement Fund first reported a position in State Street in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's State Street position peaked at $14.1M in Q2 2013.
- 837 funds tracked by Wall St. Rank held State Street as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.