IRF
TRU icon

IBM Retirement Fund’s TransUnion TRU Stock Holding History

IBM Retirement Fund’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,041
Closed -$314K – 426
2022
Q1 		$314K Sell
3,041
-138
-4% -$14K 0.04% 377
2021
Q4 		$377K Sell
3,179
-2,227
-41% -$255K 0.05% 359
2021
Q3 		$607K Buy
5,406
+26
+0.5% +$3.06K 0.05% 359
2021
Q2 		$591K Sell
5,380
-1,038
-16% -$108K 0.05% 369
2021
Q1 		$578K Sell
6,418
-624
-9% -$56.3K 0.04% 398
2020
Q4 		$699K Buy
7,042
+868
+14% +$79.5K 0.05% 337
2020
Q3 		$519K Buy
6,174
+1,735
+39% +$150K 0.04% 348
2020
Q2 		$386K Buy
4,439
+45
+1% +$3.59K 0.05% 329
2020
Q1 		$291K Buy
4,394
+1,666
+61% +$144K 0.05% 341
2019
Q4 		$234K Sell
2,728
-138
-5% -$11.5K 0.04% 373
2019
Q3 		$232K Sell
2,866
-40
-1% -$3.22K 0.04% 363
2019
Q2 		$214K Buy
+2,906
New +$199K 0.04% 400
2018
Q4 		– Sell
-2,994
Closed -$220K – 427
2018
Q3 		$220K Sell
2,994
-504
-14% -$37.5K 0.05% 408
2018
Q2 		$251K Sell
3,498
-464
-12% -$30.9K 0.05% 403
2018
Q1 		$225K Buy
+3,962
New +$229K 0.04% 480
2016
Q1 		– Sell
-7,625
Closed -$210K – 1006
2015
Q4 		$210K Buy
+7,625
New +$196K ﹤0.01% 1104

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return