IBM Retirement Fund’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,531
| Closed | -$543K | – | 454 |
|
|
2022
Q1 | $543K | Sell |
2,531
-107
| -4% | -$21.1K | 0.08% | 238 |
|
|
2021
Q4 | $603K | Sell |
2,638
-1,839
| -41% | -$401K | 0.07% | 246 |
|
|
2021
Q3 | $897K | Buy |
4,477
+20
| +0.4% | +$3.88K | 0.07% | 251 |
|
|
2021
Q2 | $779K | Sell |
4,457
-953
| -18% | -$169K | 0.06% | 289 |
|
|
2021
Q1 | $956K | Sell |
5,410
-472
| -8% | -$86.4K | 0.07% | 263 |
|
|
2020
Q4 | $1.22M | Buy |
5,882
+728
| +14% | +$142K | 0.08% | 215 |
|
|
2020
Q3 | $955K | Buy |
5,154
+1,447
| +39% | +$265K | 0.08% | 203 |
|
|
2020
Q2 | $631K | Sell |
3,707
-77
| -2% | -$12.2K | 0.08% | 216 |
|
|
2020
Q1 | $527K | Buy |
3,784
+1,419
| +60% | +$222K | 0.1% | 206 |
|
|
2019
Q4 | $353K | Sell |
2,365
-84
| -3% | -$12.4K | 0.06% | 269 |
|
|
2019
Q3 | $387K | Sell |
2,449
-30
| -1% | -$4.65K | 0.07% | 245 |
|
|
2019
Q2 | $363K | Buy |
2,479
+15
| +0.6% | +$2.12K | 0.07% | 268 |
|
|
2019
Q1 | $328K | Hold |
2,464
| – | – | 0.06% | 277 |
|
|
2018
Q4 | $269K | Sell |
2,464
-149
| -6% | -$17.4K | 0.06% | 283 |
|
|
2018
Q3 | $315K | Sell |
2,613
-463
| -15% | -$53.9K | 0.07% | 302 |
|
|
2018
Q2 | $331K | Sell |
3,076
-260
| -8% | -$27.7K | 0.07% | 321 |
|
|
2018
Q1 | $347K | Buy |
3,336
+1,053
| +46% | +$105K | 0.06% | 335 |
|
|
2017
Q4 | $219K | Buy |
+2,283
| New | +$207K | 0.04% | 337 |
|
|
2017
Q1 | – | Sell |
-14,398
| Closed | -$1.23M | – | 729 |
|
|
2016
Q4 | $1.23M | Sell |
14,398
-37
| -0.3% | -$3.03K | 0.05% | 346 |
|
|
2016
Q3 | $1.17M | Sell |
14,435
-3,734
| -21% | -$309K | 0.06% | 342 |
|
|
2016
Q2 | $1.54M | Sell |
18,169
-1,798
| -9% | -$141K | 0.06% | 331 |
|
|
2016
Q1 | $1.66M | Sell |
19,967
-21,020
| -51% | -$1.54M | 0.06% | 310 |
|
|
2015
Q4 | $3.15M | Buy |
40,987
+1,924
| +5% | +$146K | 0.06% | 331 |
|
|
2015
Q3 | $2.96M | Sell |
39,063
-1,998
| -5% | -$149K | 0.06% | 317 |
|
|
2015
Q2 | $2.99M | Buy |
41,061
+1,306
| +3% | +$96K | 0.06% | 350 |
|
|
2015
Q1 | $2.84M | Sell |
39,755
-30,484
| -43% | -$2.06M | 0.05% | 371 |
|
|
2014
Q4 | $4.28M | Buy |
70,239
+32,249
| +85% | +$2.01M | 0.08% | 267 |
|
|
2014
Q3 | $2.34M | Sell |
37,990
-3,028
| -7% | -$189K | 0.05% | 404 |
|
|
2014
Q2 | $2.45M | Buy |
41,018
+1,829
| +5% | +$109K | 0.05% | 405 |
|
|
2014
Q1 | $2.35M | Sell |
39,189
-21,724
| -36% | -$1.38M | 0.05% | 419 |
|
|
2013
Q4 | $4M | Sell |
60,913
-1,870
| -3% | -$123K | 0.05% | 378 |
|
|
2013
Q3 | $4.08M | Sell |
62,783
-8,979
| -13% | -$566K | 0.06% | 370 |
|
|
2013
Q2 | $4.28M | Buy |
+71,762
| New | +$4.29M | 0.05% | 377 |
|
Other funds holding VRSK
