New York State Common Retirement Fund’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Buy |
1,206,231
+1,400
| +0.1% | +$413K | 0.47% | 30 |
|
|
2025
Q1 | $300M | Buy |
1,204,831
+23,100
| +2% | +$5.74M | 0.44% | 32 |
|
|
2024
Q4 | $260M | Sell |
1,181,731
-1,731
| -0.1% | -$381K | 0.35% | 42 |
|
|
2024
Q3 | $262M | Sell |
1,183,462
-38,368
| -3% | -$8.48M | 0.35% | 42 |
|
|
2024
Q2 | $211M | Sell |
1,221,830
-7,865
| -0.6% | -$1.36M | 0.28% | 60 |
|
|
2024
Q1 | $235M | Sell |
1,229,695
-29,323
| -2% | -$5.6M | 0.31% | 54 |
|
|
2023
Q4 | $206M | Sell |
1,259,018
-104,060
| -8% | -$17M | 0.29% | 64 |
|
|
2023
Q3 | $191M | Sell |
1,363,078
-88,246
| -6% | -$12.4M | 0.27% | 63 |
|
|
2023
Q2 | $194M | Sell |
1,451,324
-25,628
| -2% | -$3.43M | 0.25% | 73 |
|
|
2023
Q1 | $194M | Sell |
1,476,952
-75,149
| -5% | -$9.85M | 0.26% | 78 |
|
|
2022
Q4 | $219M | Buy |
1,552,101
+1,243
| +0.1% | +$175K | 0.3% | 64 |
|
|
2022
Q3 | $184M | Sell |
1,550,858
-62,501
| -4% | -$7.43M | 0.27% | 69 |
|
|
2022
Q2 | $228M | Sell |
1,613,359
-58,418
| -3% | -$8.25M | 0.3% | 66 |
|
|
2022
Q1 | $217M | Buy |
1,671,777
+10,005
| +0.6% | +$1.3M | 0.23% | 84 |
|
|
2021
Q4 | $222M | Buy |
1,661,772
+2,254
| +0.1% | +$301K | 0.22% | 89 |
|
|
2021
Q3 | $231M | Sell |
1,659,518
-63,311
| -4% | -$8.8M | 0.25% | 80 |
|
|
2021
Q2 | $253M | Sell |
1,722,829
-10,554
| -0.6% | -$1.55M | 0.26% | 73 |
|
|
2021
Q1 | $231M | Sell |
1,733,383
-104,017
| -6% | -$13.9M | 0.26% | 74 |
|
|
2020
Q4 | $231M | Sell |
1,837,400
-104,400
| -5% | -$13.1M | 0.26% | 74 |
|
|
2020
Q3 | $236M | Sell |
1,941,800
-92,000
| -5% | -$11.2M | 0.29% | 63 |
|
|
2020
Q2 | $246M | Sell |
2,033,800
-95,700
| -4% | -$11.6M | 0.31% | 58 |
|
|
2020
Q1 | $236M | Sell |
2,129,500
-29,810
| -1% | -$3.31M | 0.36% | 55 |
|
|
2019
Q4 | $289M | Sell |
2,159,310
-27,200
| -1% | -$3.65M | 0.34% | 56 |
|
|
2019
Q3 | $318M | Sell |
2,186,510
-17,875
| -0.8% | -$2.6M | 0.4% | 43 |
|
|
2019
Q2 | $304M | Sell |
2,204,385
-51,615
| -2% | -$7.12M | 0.38% | 44 |
|
|
2019
Q1 | $318M | Buy |
2,256,000
+30,900
| +1% | +$4.36M | 0.41% | 41 |
|
|
2018
Q4 | $253M | Sell |
2,225,100
-95,000
| -4% | -$10.8M | 0.37% | 49 |
|
|
2018
Q3 | $351M | Sell |
2,320,100
-15,400
| -0.7% | -$2.33M | 0.42% | 40 |
|
|
2018
Q2 | $326M | Sell |
2,335,500
-2,318
| -0.1% | -$324K | 0.41% | 43 |
|
|
2018
Q1 | $359M | Sell |
2,337,818
-97,600
| -4% | -$15M | 0.45% | 39 |
|
|
2017
Q4 | $374M | Buy |
2,435,418
+7,460
| +0.3% | +$1.14M | 0.45% | 41 |
|
|
2017
Q3 | $352M | Buy |
2,427,958
+38,698
| +2% | +$5.61M | 0.45% | 40 |
|
|
2017
Q2 | $368M | Sell |
2,389,260
-32,341
| -1% | -$4.98M | 0.48% | 36 |
|
|
2017
Q1 | $422M | Buy |
2,421,601
+8,801
| +0.4% | +$1.53M | 0.57% | 32 |
|
|
2016
Q4 | $401M | Sell |
2,412,800
-91,925
| -4% | -$15.3M | 0.57% | 31 |
|
|
2016
Q3 | $398M | Sell |
2,504,725
-48,042
| -2% | -$7.63M | 0.57% | 32 |
|
|
2016
Q2 | $387M | Buy |
2,552,767
+51,251
| +2% | +$7.78M | 0.57% | 32 |
|
|
2016
Q1 | $379M | Buy |
2,501,516
+46,449
| +2% | +$7.03M | 0.58% | 33 |
|
|
2015
Q4 | $338M | Sell |
2,455,067
-81,000
| -3% | -$11.1M | 0.52% | 35 |
|
|
2015
Q3 | $368M | Buy |
2,536,067
+3,000
| +0.1% | +$435K | 0.58% | 29 |
|
|
2015
Q2 | $412M | Sell |
2,533,067
-100,193
| -4% | -$16.3M | 0.6% | 25 |
|
|
2015
Q1 | $423M | Buy |
2,633,260
+83,157
| +3% | +$13.3M | 0.62% | 28 |
|
|
2014
Q4 | $409M | Sell |
2,550,103
-186,488
| -7% | -$29.9M | 0.61% | 27 |
|
|
2014
Q3 | $519M | Sell |
2,736,591
-110,127
| -4% | -$20.9M | 0.78% | 20 |
|
|
2014
Q2 | $516M | Sell |
2,846,718
-11,494
| -0.4% | -$2.08M | 0.76% | 16 |
|
|
2014
Q1 | $550M | Sell |
2,858,212
-74,281
| -3% | -$14.3M | 0.85% | 15 |
|
|
2013
Q4 | $550M | Sell |
2,932,493
-117,800
| -4% | -$22.1M | 0.86% | 13 |
|
|
2013
Q3 | $565M | Sell |
3,050,293
-137,325
| -4% | -$25.4M | 0.95% | 13 |
|
|
2013
Q2 | $609M | Buy |
+3,187,618
| New | +$609M | 1.07% | 13 |
|