IBM Retirement Fund: BKNG position timeline

IBM Retirement Fund held 0 BKNG shares at 2022-06-30 per its 13F-HR filed 2022-07-20.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -654 shares

   13F-HR 0001018825-22-000003 filed by IBM Retirement Fund
   Filed 2022-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-03-31

   13F 654 shares

   Change vs previous 13F -28 shares

   0.22% of the 13F portfolio, value $1,536,000.

   13F-HR 0001018825-22-000002 filed by IBM Retirement Fund
   Filed 2022-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-12-31

   13F 682 shares

   Change vs previous 13F -475 shares

   0.2% of the 13F portfolio, value $1,636,000.

   13F-HR 0001018825-22-000001 filed by IBM Retirement Fund
   Filed 2022-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-09-30

   13F 1,157 shares

   Change vs previous 13F +3 shares

   0.21% of the 13F portfolio, value $2,747,000.

   13F-HR 0001018825-21-000004 filed by IBM Retirement Fund
   Filed 2021-10-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-06-30

   13F 1,154 shares

   Change vs previous 13F -236 shares

   0.2% of the 13F portfolio, value $2,525,000.

   13F-HR 0001018825-21-000003 filed by IBM Retirement Fund
   Filed 2021-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-03-31

   13F 1,390 shares

   Change vs previous 13F -127 shares

   0.23% of the 13F portfolio, value $3,238,000.

   13F-HR 0001018825-21-000002 filed by IBM Retirement Fund
   Filed 2021-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-12-31

   13F 1,517 shares

   Change vs previous 13F +96 shares

   0.23% of the 13F portfolio, value $3,379,000.

   13F-HR 0001018825-21-000001 filed by IBM Retirement Fund
   Filed 2021-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-09-30

   13F 1,421 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $2,431,000.

   13F-HR 0001018825-20-000005 filed by IBM Retirement Fund
   Filed 2020-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).