IRF
VR

IBM Retirement Fund’s Validus Hold Ltd VR Stock Holding History

IBM Retirement Fund’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,993
Closed -$330K – 861
2016
Q4 		$330K Sell
5,993
-1,050
-15% -$55.5K 0.01% 746
2016
Q3 		$351K Sell
7,043
-547
-7% -$27.2K 0.02% 773
2016
Q2 		$369K Sell
7,590
-762
-9% -$35.7K 0.01% 778
2016
Q1 		$394K Sell
8,352
-11,117
-57% -$500K 0.01% 735
2015
Q4 		$901K Buy
19,469
+1,395
+8% +$63.5K 0.02% 791
2015
Q3 		$815K Sell
18,074
-1,561
-8% -$70.5K 0.02% 730
2015
Q2 		$864K Sell
19,635
-1,783
-8% -$76.6K 0.02% 818
2015
Q1 		$902K Hold
21,418
– – 0.02% 796
2014
Q4 		$890K Buy
21,418
+1,920
+10% +$77.6K 0.02% 793
2014
Q3 		$763K Sell
19,498
-2,547
-12% -$97.7K 0.02% 804
2014
Q2 		$849K Sell
22,045
-249
-1% -$9.27K 0.02% 846
2014
Q1 		$851K Sell
22,294
-15,926
-42% -$590K 0.02% 824
2013
Q4 		$1.54M Sell
38,220
-4,060
-10% -$159K 0.02% 751
2013
Q3 		$1.56M Sell
42,280
-6,124
-13% -$217K 0.02% 733
2013
Q2 		$1.75M Buy
+48,404
New +$1.79M 0.02% 715

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SOMRS
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BlackRock
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Capital World Investors
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Wells Fargo
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return