State Board of Administration of Florida Retirement System’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198M | Sell |
815,381
-8,022
| -1% | -$2.17M | 0.37% | 43 |
|
|
2025
Q4 | $244M | Sell |
823,403
-18,476
| -2% | -$5.53M | 0.43% | 33 |
|
|
2025
Q3 | $238M | Sell |
841,879
-50,543
| -6% | -$13.2M | 0.42% | 32 |
|
|
2025
Q2 | $263M | Buy |
892,422
+14,889
| +2% | +$3.84M | 0.47% | 31 |
|
|
2025
Q1 | $218M | Buy |
877,533
+5,880
| +0.7% | +$1.44M | 0.43% | 33 |
|
|
2024
Q4 | $192M | Sell |
871,653
-15,178
| -2% | -$3.38M | 0.36% | 37 |
|
|
2024
Q3 | $196M | Sell |
886,831
-18,039
| -2% | -$3.54M | 0.37% | 40 |
|
|
2024
Q2 | $156M | Sell |
904,870
-89,187
| -9% | -$15.5M | 0.31% | 53 |
|
|
2024
Q1 | $130M | Buy |
994,057
+43,572
| +5% | +$7.95M | 0.31% | 63 |
|
|
2023
Q4 | $155M | Buy |
950,485
+32,672
| +4% | +$4.94M | 0.32% | 53 |
|
|
2023
Q3 | $129M | Sell |
917,813
-39,210
| -4% | -$5.58M | 0.3% | 57 |
|
|
2023
Q2 | $128M | Sell |
957,023
-37,034
| -4% | -$4.78M | 0.28% | 65 |
|
|
2023
Q1 | $130M | Sell |
994,057
-16,550
| -2% | -$2.21M | 0.3% | 63 |
|
|
2022
Q4 | $142M | Sell |
1,010,607
-3,100
| -0.3% | -$428K | 0.35% | 55 |
|
|
2022
Q3 | $120M | Sell |
1,013,707
-9,282
| -0.9% | -$1.22M | 0.31% | 60 |
|
|
2022
Q2 | $144M | Sell |
1,022,989
-5,145
| -0.5% | -$694K | 0.35% | 55 |
|
|
2022
Q1 | $134M | Sell |
1,028,134
-27,655
| -3% | -$3.61M | 0.26% | 74 |
|
|
2021
Q4 | $141M | Sell |
1,055,789
-58,817
| -5% | -$7.38M | 0.25% | 75 |
|
|
2021
Q3 | $148M | Sell |
1,114,606
-31,130
| -3% | -$4.16M | 0.29% | 69 |
|
|
2021
Q2 | $161M | Sell |
1,145,736
-47,913
| -4% | -$6.55M | 0.3% | 63 |
|
|
2021
Q1 | $152M | Sell |
1,193,649
-34,978
| -3% | -$4.19M | 0.3% | 64 |
|
|
2020
Q4 | $148M | Sell |
1,228,627
-6,570
| -0.5% | -$759K | 0.3% | 62 |
|
|
2020
Q3 | $144M | Buy |
1,235,197
+4,333
| +0.4% | +$510K | 0.33% | 60 |
|
|
2020
Q2 | $142M | Sell |
1,230,864
-30,136
| -2% | -$3.5M | 0.35% | 58 |
|
|
2020
Q1 | $134M | Buy |
1,261,000
+60,602
| +5% | +$7.66M | 0.41% | 50 |
|
|
2019
Q4 | $154M | Sell |
1,200,398
-18,807
| -2% | -$2.44M | 0.38% | 57 |
|
|
2019
Q3 | $170M | Sell |
1,219,205
-6,958
| -0.6% | -$939K | 0.44% | 38 |
|
|
2019
Q2 | $162M | Sell |
1,226,163
-58,685
| -5% | -$7.71M | 0.42% | 42 |
|
|
2019
Q1 | $173M | Sell |
1,284,848
-3,765
| -0.3% | -$480K | 0.46% | 39 |
|
|
2018
Q4 | $140M | Buy |
1,288,613
+29,777
| +2% | +$3.57M | 0.42% | 47 |
|
|
2018
Q3 | $182M | Buy |
1,258,836
+31,350
| +3% | +$4.38M | 0.46% | 41 |
|
|
2018
Q2 | $164M | Buy |
1,227,486
+14,175
| +1% | +$1.98M | 0.44% | 43 |
|
|
2018
Q1 | $178M | Sell |
1,213,311
-39,577
| -3% | -$5.99M | 0.49% | 38 |
|
|
2017
Q4 | $184M | Sell |
1,252,888
-50,977
| -4% | -$7.41M | 0.49% | 40 |
|
|
2017
Q3 | $181M | Buy |
1,303,865
+14,872
| +1% | +$2.07M | 0.49% | 38 |
|
|
2017
Q2 | $190M | Sell |
1,288,993
-66,668
| -5% | -$10.1M | 0.53% | 34 |
|
|
2017
Q1 | $226M | Sell |
1,355,661
-5,601
| -0.4% | -$939K | 0.65% | 30 |
|
|
2016
Q4 | $216M | Buy |
1,361,262
+13,219
| +1% | +$2.01M | 0.65% | 30 |
|
|
2016
Q3 | $205M | Sell |
1,348,043
-21,642
| -2% | -$3.28M | 0.64% | 29 |
|
|
2016
Q2 | $199M | Buy |
1,369,685
+195,469
| +17% | +$28M | 0.63% | 30 |
|
|
2016
Q1 | $170M | Sell |
1,174,216
-10,826
| -0.9% | -$1.38M | 0.65% | 29 |
|
|
2015
Q4 | $156M | Sell |
1,185,042
-14,182
| -1% | -$1.91M | 0.58% | 31 |
|
|
2015
Q3 | $166M | Buy |
1,199,224
+23,584
| +2% | +$3.48M | 0.64% | 28 |
|
|
2015
Q2 | $183M | Sell |
1,175,640
-123,444
| -10% | -$19.8M | 0.65% | 25 |
|
|
2015
Q1 | $199M | Sell |
1,299,084
-126,692
| -9% | -$19.2M | 0.68% | 23 |
|
|
2014
Q4 | $219M | Sell |
1,425,776
-8,081
| -0.6% | -$1.29M | 0.69% | 22 |
|
|
2014
Q3 | $260M | Sell |
1,433,857
-37,551
| -3% | -$6.84M | 0.85% | 16 |
|
|
2014
Q2 | $255M | Sell |
1,471,408
-153,348
| -9% | -$27.6M | 0.81% | 15 |
|
|
2014
Q1 | $299M | Sell |
1,624,756
-191,931
| -11% | -$33.8M | 0.97% | 13 |
|
|
2013
Q4 | $326M | Sell |
1,816,687
-35,957
| -2% | -$6.2M | 0.98% | 13 |
|
|
2013
Q3 | $328M | Sell |
1,852,644
-41,215
| -2% | -$7.49M | 1.06% | 12 |
|
|
2013
Q2 | $346M | Buy |
+1,893,859
| New | +$369M | 1.15% | 12 |
|
Other funds holding IBM
VCM
VPM
State Board of Administration of Florida Retirement System's IBM Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its IBM (IBM) stake by 0.97% in Q1 2026, selling an estimated $2.17M and leaving 815,381 shares worth $198M. The position accounts for 0.37% of the portfolio, ranked #43.
State Board of Administration of Florida Retirement System first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $346M in Q2 2013. 3,468 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- State Board of Administration of Florida Retirement System held 815,381 shares of IBM worth $198M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 8,022 IBM shares in Q1 2026, an estimated $2.17M.
- IBM made up 0.37% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #43 holding.
- State Board of Administration of Florida Retirement System first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's IBM position peaked at $346M in Q2 2013.
- 3,468 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.