IBM Retirement Fund
Follow13F filer, CIK 1018825, ARMONK, NY
IBM Retirement Fund reported $72,129,000 across 1 holding for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-20.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018825-22-000003
- Period
- 2022-06-30
- Reported value
- $72.1M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 504
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -246,233 | -$43M |
| MSFTexited | -120,223 | -$37.1M |
| AMZNexited | -6,924 | -$22.6M |
| TSLAexited | -13,279 | -$14.3M |
| GOOGLexited | -4,802 | -$13.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUMNLUMEN TECHNOLOGIES INC | 16,164 | $182K | shares |
| ZYNGA INC.ZYNGA INC. | 16,800 | $155K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 22,066 | $155K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 13,187 | $87K | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001018825-22-000003 | base | 2022-07-20 | acceptance time not in the bulk data set |