Ibm Retirement Fund Closed Holding Positions

Ibm Retirement Fund

  • $72.1 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,286
$127.81 - $252.11 $164K - $324K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,454
$97.45 - $243.15 $142K - $354K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
4,135
$39.7 - $126.9 $164K - $525K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
47,639
$8.95 - $20.54 $426K - $979K
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
50
$3670.0 - $4685.09 $184K - $234K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
4,906
$42.32 - $59.57 $208K - $292K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
852
$342.08 - $431.38 $291K - $368K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 20, 2022
1,553
$156.51 - $226.55 $243K - $352K
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
2,847
$76.0 - $86.57 $216K - $246K
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
2,859
$72.91 - $90.3 $208K - $258K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
6,437
$485.81 - $634.85 $3.13M - $4.09M
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Jul 20, 2022
3,614
$60.14 - $72.62 $217K - $262K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,823
$257.51 - $404.66 $469K - $738K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
3,401
$80.6 - $110.03 $274K - $374K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,540
$67.99 - $132.89 $105K - $205K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2,138
$49.04 - $69.34 $105K - $148K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,191
$153.1 - $216.76 $335K - $475K
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
5,186
$242.23 - $272.4 $1.26M - $1.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
449
$1204.01 - $1632.03 $541K - $733K
TRU
Trans Union

Industrials
Q2 2022 Filed on Jul 20, 2022
3,041
$76.3 - $100.62 $232K - $306K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
824
$513.69 - $669.39 $423K - $552K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 20, 2022
6,758
$50.31 - $66.01 $340K - $446K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,482
$135.8 - $166.97 $201K - $247K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Jul 20, 2022
1,544
$436.37 - $629.01 $674K - $971K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,944
$127.07 - $145.39 $247K - $283K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,951
$85.45 - $113.79 $252K - $336K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,296
$191.41 - $252.08 $439K - $579K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Jul 20, 2022
2,576
$85.79 - $147.87 $221K - $381K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
7,653
$57.51 - $145.19 $440K - $1.11M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 20, 2022
3,553
$55.22 - $75.47 $196K - $268K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Jul 20, 2022
2,968
$65.98 - $93.24 $196K - $277K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,825
$150.91 - $191.53 $275K - $350K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 20, 2022
906
$389.13 - $547.75 $353K - $496K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
1,827
$103.59 - $154.43 $189K - $282K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Jul 20, 2022
3,557
$58.14 - $80.63 $207K - $287K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
742
$244.93 - $354.82 $182K - $263K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 20, 2022
2,224
$162.49 - $317.18 $361K - $705K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
11,629
$50.93 - $63.17 $592K - $735K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
3,068
$56.81 - $112.28 $174K - $344K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
864
$264.98 - $347.74 $229K - $300K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
606
$348.71 - $444.57 $211K - $269K
PODD
Insulet Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,041
$186.4 - $279.02 $194K - $290K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
2,047
$118.69 - $148.16 $243K - $303K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Jul 20, 2022
2,225
$103.43 - $140.0 $230K - $312K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
920
$251.75 - $347.53 $232K - $320K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2,001
$78.77 - $160.42 $158K - $321K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
1,631
$232.1 - $292.26 $379K - $477K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
804
$259.97 - $358.64 $209K - $288K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,756
$93.12 - $123.49 $164K - $217K
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