New York State Common Retirement Fund International Business Machines Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in International Business Machines Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,183,462 shares of IBM stock, worth $263 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,183,462
Previous 1,221,830 3.14%
Holding current value
$263 Million
Previous $211 Million 23.82%
% of portfolio
0.35%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$175.1 - $223.38 $6.72 Million - $8.57 Million
-38,368 Reduced 3.14%
1,183,462 $262 Million
Q2 2024

Jul 31, 2024
SELL
$164.43 - $190.9 $1.29 Million - $1.5 Million
-7,865 Reduced 0.64%
1,221,830 $211 Million
Q1 2024

May 07, 2024
SELL
$159.16 - $197.78 $4.67 Million - $5.8 Million
-29,323 Reduced 2.33%
1,229,695 $235 Million
Q4 2023

Feb 01, 2024
SELL
$136.38 - $164.71 $14.2 Million - $17.1 Million
-104,060 Reduced 7.63%
1,259,018 $206 Million
Q3 2023

Nov 07, 2023
SELL
$132.08 - $149.83 $11.7 Million - $13.2 Million
-88,246 Reduced 6.08%
1,363,078 $191 Million
Q2 2023

Aug 07, 2023
SELL
$120.9 - $138.4 $3.1 Million - $3.55 Million
-25,628 Reduced 1.74%
1,451,324 $194 Million
Q1 2023

May 02, 2023
SELL
$123.28 - $145.87 $9.26 Million - $11 Million
-75,149 Reduced 4.84%
1,476,952 $194 Million
Q4 2022

Jan 30, 2023
BUY
$117.75 - $150.62 $146,363 - $187,220
1,243 Added 0.08%
1,552,101 $219 Million
Q3 2022

Nov 08, 2022
SELL
$118.81 - $141.12 $7.43 Million - $8.82 Million
-62,501 Reduced 3.87%
1,550,858 $184 Million
Q2 2022

Aug 04, 2022
SELL
$125.98 - $142.88 $7.36 Million - $8.35 Million
-58,418 Reduced 3.49%
1,613,359 $228 Million
Q1 2022

May 05, 2022
BUY
$121.35 - $138.22 $1.21 Million - $1.38 Million
10,005 Added 0.6%
1,671,777 $217 Million
Q4 2021

Feb 02, 2022
BUY
$115.81 - $138.25 $261,035 - $311,615
2,254 Added 0.14%
1,661,772 $222 Million
Q3 2021

Nov 02, 2021
SELL
$127.12 - $140.38 $8.05 Million - $8.89 Million
-63,311 Reduced 3.67%
1,659,518 $231 Million
Q2 2021

Aug 02, 2021
SELL
$125.41 - $144.63 $1.32 Million - $1.53 Million
-10,554 Reduced 0.61%
1,722,829 $253 Million
Q1 2021

May 11, 2021
SELL
$113.37 - $130.38 $11.8 Million - $13.6 Million
-104,017 Reduced 5.66%
1,733,383 $231 Million
Q4 2020

Feb 08, 2021
SELL
$101.96 - $125.71 $10.6 Million - $13.1 Million
-104,400 Reduced 5.38%
1,837,400 $231 Million
Q3 2020

Nov 05, 2020
SELL
$110.62 - $123.01 $10.2 Million - $11.3 Million
-92,000 Reduced 4.52%
1,941,800 $236 Million
Q2 2020

Aug 07, 2020
SELL
$100.52 - $129.78 $9.62 Million - $12.4 Million
-95,700 Reduced 4.49%
2,033,800 $246 Million
Q1 2020

May 06, 2020
SELL
$90.6 - $149.87 $2.7 Million - $4.47 Million
-29,810 Reduced 1.38%
2,129,500 $236 Million
Q4 2019

Feb 05, 2020
SELL
$126.11 - $137.34 $3.43 Million - $3.74 Million
-27,200 Reduced 1.24%
2,159,310 $289 Million
Q3 2019

Nov 07, 2019
SELL
$123.87 - $144.7 $2.21 Million - $2.59 Million
-17,875 Reduced 0.81%
2,186,510 $318 Million
Q2 2019

Aug 09, 2019
SELL
$121.41 - $138.76 $6.27 Million - $7.16 Million
-51,615 Reduced 2.29%
2,204,385 $304 Million
Q1 2019

May 08, 2019
BUY
$107.94 - $135.22 $3.34 Million - $4.18 Million
30,900 Added 1.39%
2,256,000 $318 Million
Q4 2018

Feb 08, 2019
SELL
$102.84 - $146.99 $9.77 Million - $14 Million
-95,000 Reduced 4.09%
2,225,100 $253 Million
Q3 2018

Nov 07, 2018
SELL
$133.43 - $144.94 $2.05 Million - $2.23 Million
-15,400 Reduced 0.66%
2,320,100 $351 Million
Q2 2018

Aug 10, 2018
SELL
$131.43 - $153.83 $304,654 - $356,577
-2,318 Reduced 0.1%
2,335,500 $326 Million
Q1 2018

May 10, 2018
SELL
$141.1 - $161.68 $13.8 Million - $15.8 Million
-97,600 Reduced 4.01%
2,337,818 $359 Million
Q4 2017

Feb 13, 2018
BUY
$140.04 - $154.94 $1.04 Million - $1.16 Million
7,460 Added 0.31%
2,435,418 $374 Million
Q3 2017

Nov 06, 2017
BUY
$133.56 - $140.11 $5.17 Million - $5.42 Million
38,698 Added 1.62%
2,427,958 $352 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,389,260
2,389,260 $368 Million

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
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