Ibm Retirement Fund Closed Holding Positions

Ibm Retirement Fund

  • $72.1 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
3,974
$56.05 - $74.61 $223K - $297K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,855
$54.53 - $129.12 $101K - $240K
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
6,480
$40.96 - $50.4 $265K - $327K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Jul 20, 2022
715
$281.81 - $504.2 $201K - $361K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,175
$280.61 - $420.45 $330K - $494K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Jul 20, 2022
848
$288.46 - $431.24 $245K - $366K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,011
$165.45 - $228.02 $167K - $231K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
24,497
$11.48 - $13.49 $281K - $330K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 20, 2022
3,487
$248.5 - $333.61 $867K - $1.16M
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
610
$322.67 - $449.65 $197K - $274K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,545
$126.0 - $175.21 $195K - $271K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
13,864
$34.41 - $46.04 $477K - $638K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,700
$87.2 - $114.05 $235K - $308K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 20, 2022
2,666
$42.25 - $78.81 $113K - $210K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
4,064
$81.99 - $156.56 $333K - $636K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
4,309
$40.05 - $51.28 $173K - $221K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Jul 20, 2022
3,482
$79.4 - $116.36 $276K - $405K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
9,570
$30.7 - $37.43 $294K - $358K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
3,470
$84.69 - $124.28 $294K - $431K
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
9,645
$29.35 - $34.19 $283K - $330K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
981
$167.55 - $289.82 $164K - $284K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
19,149
$9.95 - $12.27 $191K - $235K
APA
Apa Corp

Energy
Q2 2022 Filed on Jul 20, 2022
5,770
$34.9 - $51.39 $201K - $297K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
16,164
$10.06 - $12.5 $163K - $202K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
11,189
$89.68 - $130.57 $1M - $1.46M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,225
$37.67 - $80.69 $121K - $260K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
26,509
$7.45 - $13.84 $197K - $367K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
7,605
$15.37 - $32.54 $117K - $247K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
2,501
$59.8 - $87.18 $150K - $218K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
2,279
$58.38 - $127.21 $133K - $290K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
26,098
$6.71 - $14.63 $175K - $382K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
7,891
$13.45 - $31.75 $106K - $251K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
3,231
$113.3 - $241.23 $366K - $779K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2,355
$30.3 - $108.64 $71.4K - $256K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 20, 2022
2,926
$45.58 - $90.9 $133K - $266K
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,127
$108.81 - $179.33 $231K - $381K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,258
$167.48 - $218.52 $211K - $275K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
3,226
$65.95 - $72.27 $213K - $233K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
792
$204.13 - $302.4 $162K - $240K
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2,099
$137.55 - $216.38 $289K - $454K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Jul 20, 2022
2,131
$92.0 - $125.13 $196K - $267K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
978
$204.62 - $316.01 $200K - $309K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
6,177
$26.59 - $36.97 $164K - $228K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Jul 20, 2022
9,191
$18.75 - $26.35 $172K - $242K
FWONK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 20, 2022
3,104
$55.59 - $70.08 $173K - $218K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
2,239
$81.77 - $116.17 $183K - $260K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
4,491
$68.56 - $113.34 $308K - $509K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 20, 2022
5,890
$45.24 - $78.15 $266K - $460K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
2,302
$108.76 - $138.91 $250K - $320K
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