IRF
IBM Retirement Fund’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,555
| Closed | -$232K | – | 703 |
|
|
2021
Q3 | $232K | Hold |
13,555
| – | – | 0.02% | 667 |
|
|
2021
Q2 | $251K | Sell |
13,555
-3,078
| -19% | -$57K | 0.02% | 657 |
|
|
2021
Q1 | $294K | Sell |
16,633
-1,295
| -7% | -$22.9K | 0.02% | 622 |
|
|
2020
Q4 | $352K | Buy |
17,928
+2,075
| +13% | +$40.7K | 0.02% | 551 |
|
|
2020
Q3 | $299K | Buy |
15,853
+4,454
| +39% | +$84K | 0.03% | 520 |
|
|
2020
Q2 | $212K | Buy |
11,399
+1,182
| +12% | +$22K | 0.03% | 508 |
|
|
2020
Q1 | $163K | Buy |
+10,217
| New | +$163K | 0.03% | 456 |
|