A detailed history of Arizona State Retirement System transactions in International Business Machines Corp stock. As of the latest transaction made, Arizona State Retirement System holds 263,426 shares of IBM stock, worth $58.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
263,426
Previous 265,769 0.88%
Holding current value
$58.5 Million
Previous $46 Million 26.7%
% of portfolio
0.37%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$175.1 - $223.38 $410,259 - $523,379
-2,343 Reduced 0.88%
263,426 $58.2 Million
Q2 2024

Aug 05, 2024

BUY
$164.43 - $190.9 $613,981 - $712,820
3,734 Added 1.43%
265,769 $46 Million
Q1 2024

May 07, 2024

BUY
$159.16 - $197.78 $912,145 - $1.13 Million
5,731 Added 2.24%
262,035 $50 Million
Q4 2023

Jan 24, 2024

SELL
$136.38 - $164.71 $98,193 - $118,591
-720 Reduced 0.28%
256,304 $41.9 Million
Q3 2023

Nov 06, 2023

SELL
$132.08 - $149.83 $299,557 - $339,814
-2,268 Reduced 0.87%
257,024 $36.1 Million
Q2 2023

Aug 01, 2023

BUY
$120.9 - $138.4 $1.5 Million - $1.72 Million
12,427 Added 5.03%
259,292 $34.7 Million
Q1 2023

Apr 27, 2023

BUY
$123.28 - $145.87 $95,542 - $113,049
775 Added 0.31%
246,865 $32.4 Million
Q4 2022

Feb 07, 2023

BUY
$117.75 - $150.62 $188,400 - $240,992
1,600 Added 0.65%
246,090 $34.7 Million
Q3 2022

Nov 07, 2022

SELL
$118.81 - $141.12 $265,183 - $314,979
-2,232 Reduced 0.9%
244,490 $29 Million
Q2 2022

Jul 28, 2022

BUY
$125.98 - $142.88 $80,753 - $91,586
641 Added 0.26%
246,722 $34.8 Million
Q1 2022

May 04, 2022

BUY
$121.35 - $138.22 $72,324 - $82,379
596 Added 0.24%
246,081 $32 Million
Q4 2021

Feb 04, 2022

SELL
$115.81 - $138.25 $426,644 - $509,313
-3,684 Reduced 1.48%
245,485 $32.8 Million
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $151,781 - $167,613
-1,194 Reduced 0.48%
249,169 $34.6 Million
Q2 2021

Aug 02, 2021

SELL
$125.41 - $144.63 $92,803 - $107,026
-740 Reduced 0.29%
250,363 $36.7 Million
Q1 2021

May 06, 2021

SELL
$113.37 - $130.38 $662,420 - $761,810
-5,843 Reduced 2.27%
251,103 $33.5 Million
Q4 2020

Jan 28, 2021

SELL
$101.96 - $125.71 $1.33 Million - $1.64 Million
-13,080 Reduced 4.84%
256,946 $32.3 Million
Q3 2020

Nov 05, 2020

BUY
$110.62 - $123.01 $6.78 Million - $7.54 Million
61,333 Added 29.39%
270,026 $32.9 Million
Q2 2020

Aug 04, 2020

BUY
$100.52 - $129.78 $4.14 Million - $5.35 Million
41,200 Added 24.6%
208,693 $25.2 Million
Q1 2020

May 05, 2020

SELL
$90.6 - $149.87 $2.32 Million - $3.84 Million
-25,603 Reduced 13.26%
167,493 $18.6 Million
Q4 2019

Jan 27, 2020

BUY
$126.11 - $137.34 $95,591 - $104,103
758 Added 0.39%
193,096 $25.9 Million
Q3 2019

Oct 31, 2019

SELL
$123.87 - $144.7 $451,382 - $527,286
-3,644 Reduced 1.86%
192,338 $28 Million
Q2 2019

Jul 25, 2019

BUY
$121.41 - $138.76 $1.55 Million - $1.77 Million
12,738 Added 6.95%
195,982 $27 Million
Q1 2019

Apr 29, 2019

SELL
$107.94 - $135.22 $1.45 Million - $1.82 Million
-13,449 Reduced 6.84%
183,244 $25.9 Million
Q4 2018

Jan 28, 2019

SELL
$102.84 - $146.99 $4.36 Million - $6.23 Million
-42,371 Reduced 17.72%
196,693 $22.4 Million
Q3 2018

Oct 29, 2018

BUY
$133.43 - $144.94 $2.25 Million - $2.44 Million
16,835 Added 7.58%
239,064 $36.1 Million
Q2 2018

Aug 07, 2018

SELL
$131.43 - $153.83 $9,725 - $11,383
-74 Reduced 0.03%
222,229 $31 Million
Q1 2018

May 14, 2018

SELL
$141.1 - $161.68 $1.4 Million - $1.6 Million
-9,900 Reduced 4.26%
222,303 $34.1 Million
Q4 2017

Feb 09, 2018

BUY
$140.04 - $154.94 $621,637 - $687,778
4,439 Added 1.95%
232,203 $35.6 Million
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $30.4 Million - $31.9 Million
227,764
227,764 $33 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.