Ibm Retirement Fund Closed Holding Positions

Ibm Retirement Fund

  • $72.1 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Oct 05, 2021
1,934
$102.37 - $125.59 $198K - $243K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 05, 2021
4,370
$36.61 - $46.99 $160K - $205K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Oct 05, 2021
5,981
$19.33 - $35.03 $116K - $210K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 05, 2021
6,225
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 05, 2021
1,038
$36.7 - $54.56 $38.1K - $56.6K
VRT
Vertiv Holdings CO

Industrials
Q3 2021 Filed on Oct 05, 2021
8,025
$23.55 - $28.59 $189K - $229K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Oct 05, 2021
1,376
$137.98 - $163.72 $190K - $225K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 05, 2021
1,630
$105.26 - $152.99 $172K - $249K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 05, 2021
7,759
$24.41 - $26.42 $189K - $205K
Pra Health Sciences Inc
Q3 2021 Filed on Oct 05, 2021
1,940
N/A
L Brands Inc
Q3 2021 Filed on Oct 05, 2021
6,682
N/A
General Elec CO
Q3 2021 Filed on Oct 05, 2021
246,514
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Oct 05, 2021
6,541
$29.96 - $37.5 $196K - $245K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Oct 05, 2021
900
$149.1 - $270.32 $134K - $243K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 05, 2021
265
$509.75 - $979.41 $135K - $260K
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Oct 05, 2021
1,800
$95.49 - $121.52 $172K - $219K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 05, 2021
8,115
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 05, 2021
1,158
$142.31 - $191.02 $165K - $221K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 12, 2021
2,016
$69.35 - $76.83 $140K - $155K
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Jul 12, 2021
13,972
$7.68 - $9.62 $107K - $134K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
3,134
$70.91 - $76.88 $222K - $241K
Realpage Inc
Q2 2021 Filed on Jul 12, 2021
3,056
N/A
FNB
Fnb Corp

Financial Services
Q2 2021 Filed on Jul 12, 2021
11,266
$11.84 - $13.65 $133K - $154K
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Jul 12, 2021
10,164
$16.71 - $21.25 $170K - $216K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
2,865
$73.02 - $88.3 $209K - $253K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2021 Filed on Jul 12, 2021
7,623
$26.7 - $29.52 $204K - $225K
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Jul 12, 2021
9,768
$21.9 - $26.56 $214K - $259K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Jul 12, 2021
6,632
$32.2 - $35.45 $214K - $235K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
4,481
$46.34 - $57.95 $208K - $260K
LFUS
Littelfuse Inc

Technology
Q2 2021 Filed on Jul 12, 2021
799
$239.01 - $278.77 $191K - $223K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
3,559
$55.48 - $65.82 $197K - $234K
INGR
Ingredion Inc

Consumer Defensive
Q2 2021 Filed on Jul 12, 2021
2,253
$89.99 - $97.59 $203K - $220K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 12, 2021
3,037
$69.86 - $77.29 $212K - $235K
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
10,239
$12.21 - $15.68 $125K - $161K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
3,346
$63.78 - $69.28 $213K - $232K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
3,977
$56.4 - $67.65 $224K - $269K
LSTR
Landstar System Inc

Industrials
Q2 2021 Filed on Jul 12, 2021
1,300
$154.99 - $180.52 $201K - $235K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Jul 12, 2021
7,710
$29.54 - $33.71 $228K - $260K
MDU
Mdu Resources Group Inc

Industrials
Q2 2021 Filed on Jul 12, 2021
6,651
$30.65 - $34.55 $204K - $230K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2021 Filed on Jul 12, 2021
1,457
$141.41 - $155.1 $206K - $226K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2021 Filed on Jul 12, 2021
2,553
$84.25 - $92.94 $215K - $237K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
1,708
$113.48 - $139.64 $194K - $239K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
1,839
$104.35 - $146.76 $192K - $270K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
4,875
$41.58 - $51.9 $203K - $253K
HUN
Huntsman Corp

Basic Materials
Q2 2021 Filed on Jul 12, 2021
7,040
$24.81 - $31.62 $175K - $223K
Discovery Inc Com Ser A
Q2 2021 Filed on Jul 12, 2021
5,685
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2021 Filed on Jul 12, 2021
1,914
$107.46 - $124.58 $206K - $238K
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Jul 12, 2021
3,129
$67.85 - $79.23 $212K - $248K
Tcf Financial Corporation New
Q2 2021 Filed on Jul 12, 2021
5,356
N/A
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