Ibm Retirement Fund Closed Holding Positions

Ibm Retirement Fund

  • $72.1 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
National Instrs Corp
Q1 2021 Filed on Apr 22, 2021
4,827
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 22, 2021
4,147
N/A
SLM
Slm Corp

Financial Services
Q1 2021 Filed on Apr 22, 2021
13,967
$12.09 - $18.11 $169K - $253K
ERIE
Erie Indemnity CO

Financial Services
Q1 2021 Filed on Apr 22, 2021
940
$220.91 - $260.54 $208K - $245K
Parsley Energy Inc
Q1 2021 Filed on Apr 22, 2021
11,186
N/A
E Trade Financial Corp
Q4 2020 Filed on Jan 25, 2021
7,186
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 25, 2021
2,662
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Jan 25, 2021
3,205
N/A
Livongo Health Inc Com
Q4 2020 Filed on Jan 25, 2021
1,788
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q4 2020 Filed on Jan 25, 2021
17,580
$5.7 - $10.02 $100K - $176K
Vereit Inc
Q4 2020 Filed on Jan 25, 2021
55,624
N/A
Mylan N V
Q4 2020 Filed on Jan 25, 2021
16,750
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 25, 2021
6,691
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 25, 2021
3,954
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 25, 2021
10,456
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 25, 2021
8,307
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 25, 2021
15,464
N/A
Caesars Entmt Corp
Q3 2020 Filed on Oct 16, 2020
13,434
N/A
T Mobile Us Inc Rt
Q3 2020 Filed on Oct 16, 2020
11,359
N/A
Iac Interactivecorp
Q3 2020 Filed on Oct 16, 2020
1,753
N/A
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Jul 08, 2020
13,764
$0.84 - $3.75 $11.6K - $51.6K
Retail Pptys Amer Inc
Q2 2020 Filed on Jul 08, 2020
14,282
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Jul 08, 2020
21,812
N/A
United Technologies Corp
Q2 2020 Filed on Jul 08, 2020
20,700
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 08, 2020
9,033
N/A
Allergan PLC Shs
Q2 2020 Filed on Jul 08, 2020
8,508
N/A
Colony Cap Inc New Cl A Com
Q2 2020 Filed on Jul 08, 2020
11,315
N/A
Aon PLC
Q2 2020 Filed on Jul 08, 2020
6,204
N/A
Mfa Mtg Invts Inc
Q2 2020 Filed on Jul 08, 2020
10,660
N/A
Sprint Corp
Q2 2020 Filed on Jul 08, 2020
13,477
N/A
Raytheon CO
Q2 2020 Filed on Jul 08, 2020
6,618
N/A
Wellcare Health Plans Inc Com
Q1 2020 Filed on Apr 07, 2020
730
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 07, 2020
2,768
$18.78 - $74.98 $52K - $208K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2020
40,308
$13.7 - $38.6 $552K - $1.56M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 07, 2020
3,578
N/A
Celgene Corp
Q4 2019 Filed on Jan 07, 2020
12,260
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 07, 2020
6,813
N/A
Bbandt Corp
Q4 2019 Filed on Jan 07, 2020
11,755
N/A
Hcp Inc
Q4 2019 Filed on Jan 07, 2020
7,434
N/A
Symantec Corp
Q4 2019 Filed on Jan 07, 2020
9,075
N/A
Cbs Corp New Class B
Q4 2019 Filed on Jan 07, 2020
5,059
N/A
Weatherford Intl PLC
Q3 2019 Filed on Nov 06, 2019
16,535
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Nov 06, 2019
6,380
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 06, 2019
2,716
N/A
Harris Corp Del
Q3 2019 Filed on Nov 06, 2019
1,832
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 06, 2019
7,801
N/A
L3 Technologies Inc Com
Q3 2019 Filed on Nov 06, 2019
1,734
N/A
First Data Corp New
Q3 2019 Filed on Nov 06, 2019
8,852
N/A
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Nov 06, 2019
78,483
$2.8 - $5.54 $220K - $435K
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