Ibm Retirement Fund Closed Holding Positions

Ibm Retirement Fund

  • $72.1 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
4,579
$46.57 - $51.33 $213K - $235K
WWD
Woodward, Inc.

Industrials
Q2 2021 Filed on Jul 12, 2021
1,887
$117.57 - $129.93 $222K - $245K
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Jul 12, 2021
1,402
$125.86 - $150.82 $176K - $211K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Jul 12, 2021
1,534
$148.6 - $174.86 $228K - $268K
AYI
Acuity Brands Inc

Industrials
Q2 2021 Filed on Jul 12, 2021
1,291
$166.99 - $193.11 $216K - $249K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2021 Filed on Jul 12, 2021
10,233
$20.42 - $24.29 $209K - $249K
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 12, 2021
834
$253.54 - $270.1 $211K - $225K
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Jul 12, 2021
5,035
$42.77 - $49.82 $215K - $251K
Flir Sys Inc
Q2 2021 Filed on Jul 12, 2021
4,519
N/A
CACI
Caci International Inc

Technology
Q2 2021 Filed on Jul 12, 2021
839
$248.6 - $266.57 $209K - $224K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2021 Filed on Jul 12, 2021
2,111
$92.17 - $103.53 $195K - $219K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Jul 12, 2021
4,015
$49.69 - $54.79 $200K - $220K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2021 Filed on Jul 12, 2021
1,710
$135.35 - $156.96 $231K - $268K
NVST
Envista Holdings Corp

Healthcare
Q2 2021 Filed on Jul 12, 2021
5,539
$40.83 - $45.48 $226K - $252K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 12, 2021
22,781
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2021 Filed on Jul 12, 2021
10,516
$17.95 - $25.56 $189K - $269K
Corelogic Inc
Q2 2021 Filed on Jul 12, 2021
2,649
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 12, 2021
4,462
$34.54 - $47.25 $154K - $211K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 12, 2021
3,242
$57.67 - $68.1 $187K - $221K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Jul 12, 2021
2,602
$67.43 - $94.71 $175K - $246K
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 12, 2021
2,562
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Jul 12, 2021
3,817
$56.08 - $64.45 $214K - $246K
Varian Med Sys Inc
Q2 2021 Filed on Jul 12, 2021
3,061
N/A
Inphi Corp
Q2 2021 Filed on Jul 12, 2021
1,646
N/A
Apache Corp
Q1 2021 Filed on Apr 22, 2021
14,062
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
4,125
$25.02 - $54.99 $103K - $227K
ACC
American Campus Communities Inc

Real Estate
Q1 2021 Filed on Apr 22, 2021
5,109
$40.6 - $44.85 $207K - $229K
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on Apr 22, 2021
10,705
$7.63 - $9.58 $81.7K - $103K
Tiffany And CO New
Q1 2021 Filed on Apr 22, 2021
4,493
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
1,964
$79.46 - $138.66 $156K - $272K
Quidel Corp
Q1 2021 Filed on Apr 22, 2021
1,386
N/A
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on Apr 22, 2021
2,164
$80.0 - $103.1 $173K - $223K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 22, 2021
40,346
N/A
EQT
Eqt Corp

Energy
Q1 2021 Filed on Apr 22, 2021
10,145
$13.41 - $19.71 $136K - $200K
Wpx Energy Inc
Q1 2021 Filed on Apr 22, 2021
14,913
N/A
Grubhub Inc
Q1 2021 Filed on Apr 22, 2021
3,430
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
10,710
$6.33 - $9.37 $67.8K - $100K
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on Apr 22, 2021
3,073
$65.82 - $81.53 $202K - $251K
HAE
Haemonetics Corp

Healthcare
Q1 2021 Filed on Apr 22, 2021
1,858
$111.01 - $139.48 $206K - $259K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
5,124
$28.67 - $52.59 $147K - $269K
PSTG
Pure Storage, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
9,006
$19.37 - $28.9 $174K - $260K
Concho Res Inc
Q1 2021 Filed on Apr 22, 2021
7,192
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
10,046
$15.66 - $18.58 $157K - $187K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
2,911
$62.05 - $117.86 $181K - $343K
National Oilwell Inc
Q1 2021 Filed on Apr 22, 2021
13,542
N/A
HEI
Heico Corp

Industrials
Q1 2021 Filed on Apr 22, 2021
1,667
$116.13 - $138.78 $194K - $231K
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on Apr 22, 2021
5,090
$40.36 - $46.12 $205K - $235K
Bristol Myers Squibb CO Contng
Q1 2021 Filed on Apr 22, 2021
12,260
N/A
MSA
Msa Safety Inc

Industrials
Q1 2021 Filed on Apr 22, 2021
1,358
$146.1 - $172.48 $198K - $234K
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