Ibm Retirement Fund Closed Positions in Q2 2022

Ibm Retirement Fund

  • $72.1 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
-1.99K
Closed
$89.58 - $125.77 $178K - $250K
0 $0
EVRG
Evergy, Inc.

Utilities
-3.61K
Closed
$60.14 - $72.62 $217K - $262K
0 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
-7.61K
Closed
$15.37 - $32.54 $117K - $247K
0 $0
XYL
Xylem Inc.

Industrials
-2.86K
Closed
$72.91 - $90.3 $208K - $258K
0 $0
WDC
Western Digital Corp

Technology
-4.9K
Closed
$44.83 - $62.86 $220K - $308K
0 $0
ALLY
Ally Financial Inc.

Financial Services
-5.55K
Closed
$32.24 - $44.81 $179K - $248K
0 $0
BG
Bungeltd

Consumer Defensive
-2.17K
Closed
$87.39 - $126.76 $190K - $275K
0 $0
LDOS
Leidos Holdings, Inc.

Technology
-2.22K
Closed
$94.15 - $109.87 $209K - $244K
0 $0
EMN
Eastman Chemical CO

Basic Materials
-2.13K
Closed
$86.4 - $112.29 $184K - $239K
0 $0
APA
Apa Corp

Energy
-5.77K
Closed
$34.9 - $51.39 $201K - $297K
0 $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
-580
Closed
$325.13 - $403.79 $189K - $234K
0 $0
U
Unity Software Inc.

Technology
-2.36K
Closed
$30.3 - $108.64 $71.4K - $256K
0 $0
ROKU
Roku, Inc

Communication Services
-1.86K
Closed
$73.25 - $134.59 $136K - $250K
0 $0
INCY
Incyte Corp

Healthcare
-2.92K
Closed
$66.18 - $83.18 $193K - $243K
0 $0
HRL
Hormel Foods Corp

Consumer Defensive
-4.48K
Closed
$44.69 - $54.81 $200K - $245K
0 $0
IEX
Idex Corp

Industrials
-1.21K
Closed
$173.06 - $198.72 $209K - $239K
0 $0
GEN
Gen Digital Inc Com
-8.71K
Closed
N/A
0 $0
ABMD
Abiomed Inc

Healthcare
-697
Closed
$224.73 - $338.64 $157K - $236K
0 $0
PKG
Packaging Corp Of America

Consumer Cyclical
-1.48K
Closed
$135.8 - $166.97 $201K - $247K
0 $0
WPC
W. P. Carey Inc.

Real Estate
-2.85K
Closed
$76.0 - $86.57 $216K - $246K
0 $0
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.26K
Closed
$167.48 - $218.52 $211K - $275K
0 $0
AVY
Avery Dennison Corp

Industrials
-1.32K
Closed
$153.31 - $185.41 $202K - $244K
0 $0
JKHY
Henry Jack & Associates Inc

Technology
-1.15K
Closed
$171.58 - $203.75 $198K - $235K
0 $0
KIM
Kimco Realty Corp

Real Estate
-9.19K
Closed
$18.75 - $26.35 $172K - $242K
0 $0
PLUG
Plug Power Inc

Industrials
-7.89K
Closed
$13.45 - $31.75 $106K - $251K
0 $0
SJM
J M Smucker CO

Consumer Defensive
-1.67K
Closed
$122.22 - $145.01 $203K - $241K
0 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
-792
Closed
$204.13 - $302.4 $162K - $240K
0 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.9K
Closed
$71.48 - $86.85 $207K - $252K
0 $0
NVR
Nvr Inc

Consumer Cyclical
-50
Closed
$3670.0 - $4685.09 $184K - $234K
0 $0
ZEN
Zendesk, Inc.

Technology
-1.86K
Closed
$54.53 - $129.12 $101K - $240K
0 $0
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.04K
Closed
$99.0 - $110.55 $202K - $225K
0 $0
GDDY
Go Daddy Inc.

Technology
-2.63K
Closed
$65.31 - $87.41 $172K - $230K
0 $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.18K
Closed
$26.59 - $36.97 $164K - $228K
0 $0
QRVO
Qorvo, Inc.

Technology
-1.76K
Closed
$93.12 - $123.49 $164K - $217K
0 $0
L
Loews Corp

Financial Services
-3.36K
Closed
$56.9 - $67.36 $191K - $226K
0 $0
FWONK
Liberty Media Corp

Communication Services
-3.1K
Closed
$55.59 - $70.08 $173K - $218K
0 $0
PINS
Pinterest, Inc.

Communication Services
-8.81K
Closed
$17.19 - $27.4 $151K - $241K
0 $0
DELL
Dell Technologies Inc.

Technology
-4.31K
Closed
$40.05 - $51.28 $173K - $221K
0 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
-11.1K
Closed
$15.4 - $21.24 $170K - $235K
0 $0
WRB
Berkley W R Corp

Financial Services
-3.23K
Closed
$65.95 - $72.27 $213K - $233K
0 $0
FNF
Fidelity National Financial, Inc.

Financial Services
-4.3K
Closed
$34.83 - $46.96 $150K - $202K
0 $0
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.74K
Closed
$68.31 - $82.74 $187K - $226K
0 $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.01K
Closed
$165.45 - $228.02 $167K - $231K
0 $0
NDSN
Nordson Corp

Industrials
-914
Closed
$195.36 - $227.93 $179K - $208K
0 $0
VTRS
Viatris Inc

Healthcare
-19.1K
Closed
$9.95 - $12.27 $191K - $235K
0 $0
CGNX
Cognex Corp

Technology
-2.67K
Closed
$42.25 - $78.81 $113K - $210K
0 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
-5.25K
Closed
$30.14 - $39.93 $158K - $209K
0 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.5K
Closed
$59.8 - $87.18 $150K - $218K
0 $0
MKTX
Marketaxess Holdings Inc

Financial Services
-590
Closed
$250.18 - $345.51 $148K - $204K
0 $0
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 504 Reductions 0 Sold out 504 Options Calls 0 Puts 0
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