IRF
IBM Retirement Fund’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,226
| Closed | -$215K | – | 472 |
|
|
2022
Q1 | $215K | Buy |
+3,226
| New | +$215K | 0.03% | 492 |
|
|
2021
Q4 | – | Sell |
-3,828
| Closed | -$280K | – | 707 |
|
|
2021
Q3 | $280K | Hold |
3,828
| – | – | 0.02% | 597 |
|
|
2021
Q2 | $285K | Sell |
3,828
-821
| -18% | -$61.1K | 0.02% | 600 |
|
|
2021
Q1 | $350K | Sell |
4,649
-536
| -10% | -$40.4K | 0.02% | 562 |
|
|
2020
Q4 | $344K | Buy |
5,185
+663
| +15% | +$44K | 0.02% | 560 |
|
|
2020
Q3 | $277K | Buy |
+4,522
| New | +$277K | 0.02% | 547 |
|
|
2017
Q1 | – | Sell |
-7,693
| Closed | -$512K | – | 744 |
|
|
2016
Q4 | $512K | Sell |
7,693
-1,451
| -16% | -$96.6K | 0.02% | 563 |
|
|
2016
Q3 | $528K | Sell |
9,144
-534
| -6% | -$30.8K | 0.03% | 606 |
|
|
2016
Q2 | $580K | Sell |
9,678
-195
| -2% | -$11.7K | 0.02% | 595 |
|
|
2016
Q1 | $555K | Sell |
9,873
-13,924
| -59% | -$783K | 0.02% | 610 |
|
|
2015
Q4 | $1.3M | Buy |
23,797
+3,021
| +15% | +$165K | 0.03% | 644 |
|
|
2015
Q3 | $1.13M | Sell |
20,776
-3,124
| -13% | -$170K | 0.02% | 609 |
|
|
2015
Q2 | $1.24M | Sell |
23,900
-2,004
| -8% | -$104K | 0.02% | 663 |
|
|
2015
Q1 | $1.31M | Sell |
25,904
-8
| -0% | -$404 | 0.02% | 647 |
|
|
2014
Q4 | $1.33M | Buy |
25,912
+3,498
| +16% | +$179K | 0.03% | 629 |
|
|
2014
Q3 | $1.07M | Sell |
22,414
-4,184
| -16% | -$200K | 0.02% | 667 |
|
|
2014
Q2 | $1.22M | Sell |
26,598
-1,716
| -6% | -$78.9K | 0.02% | 686 |
|
|
2014
Q1 | $1.17M | Sell |
28,314
-15,962
| -36% | -$662K | 0.02% | 685 |
|
|
2013
Q4 | $1.92M | Sell |
44,276
-799
| -2% | -$34.7K | 0.03% | 650 |
|
|
2013
Q3 | $1.93M | Sell |
45,075
-6,551
| -13% | -$281K | 0.03% | 636 |
|
|
2013
Q2 | $2.11M | Buy |
+51,626
| New | +$2.11M | 0.03% | 624 |
|