IBM Retirement Fund: ROK position timeline

IBM Retirement Fund held 0 ROK 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 -1,854 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 1,854 shares

   Change vs previous 13F -81 shares

   0.07% of the 13F portfolio, value $519,000.

   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 1,935 shares

   Change vs previous 13F -1,352 shares

   0.08% of the 13F portfolio, value $675,000.

   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 3,287 shares

   Change vs previous 13F +13 shares

   0.08% of the 13F portfolio, value $967,000.

   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 3,274 shares

   Change vs previous 13F -680 shares

   0.07% of the 13F portfolio, value $936,000.

   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 3,954 shares

   Change vs previous 13F -346 shares

   0.07% of the 13F portfolio, value $1,050,000.

   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 4,300 shares

   Change vs previous 13F -166 shares

   0.07% of the 13F portfolio, value $1,078,000.

   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 4,466 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $986,000.

   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).