A detailed history of New York State Teachers Retirement System transactions in International Business Machines Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 828,159 shares of IBM stock, worth $186 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
828,159
Previous 858,164 3.5%
Holding current value
$186 Million
Previous $148 Million 23.36%
% of portfolio
0.38%
Previous 0.31%

Shares

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

Oct 25, 2024

SELL
$175.1 - $223.38 $5.25 Million - $6.7 Million
-30,005 Reduced 3.5%
828,159 $183 Million
Q2 2024

Jul 24, 2024

SELL
$164.43 - $190.9 $3.05 Million - $3.54 Million
-18,546 Reduced 2.12%
858,164 $148 Million
Q1 2024

Apr 25, 2024

SELL
$159.16 - $197.78 $1.96 Million - $2.43 Million
-12,297 Reduced 1.38%
876,710 $167 Million
Q4 2023

Jan 24, 2024

SELL
$136.38 - $164.71 $4.28 Million - $5.17 Million
-31,366 Reduced 3.41%
889,007 $145 Million
Q3 2023

Oct 25, 2023

SELL
$132.08 - $149.83 $3.9 Million - $4.43 Million
-29,537 Reduced 3.11%
920,373 $129 Million
Q2 2023

Jul 27, 2023

SELL
$120.9 - $138.4 $6.25 Million - $7.16 Million
-51,714 Reduced 5.16%
949,910 $127 Million
Q1 2023

Apr 27, 2023

SELL
$123.28 - $145.87 $1.96 Million - $2.32 Million
-15,879 Reduced 1.56%
1,001,624 $131 Million
Q4 2022

Jan 27, 2023

SELL
$117.75 - $150.62 $113,982 - $145,800
-968 Reduced 0.1%
1,017,503 $143 Million
Q3 2022

Oct 28, 2022

BUY
$118.81 - $141.12 $58,335 - $69,289
491 Added 0.05%
1,018,471 $121 Million
Q2 2022

Aug 01, 2022

SELL
$125.98 - $142.88 $408,427 - $463,216
-3,242 Reduced 0.32%
1,017,980 $144 Million
Q4 2021

Jan 24, 2022

SELL
$115.81 - $138.25 $3.49 Million - $4.16 Million
-30,124 Reduced 2.87%
1,021,222 $136 Million
Q3 2021

Oct 25, 2021

SELL
$127.12 - $140.38 $3.87 Million - $4.28 Million
-30,482 Reduced 2.82%
1,051,346 $146 Million
Q2 2021

Jul 21, 2021

SELL
$125.41 - $144.63 $5.49 Million - $6.34 Million
-43,803 Reduced 3.89%
1,081,828 $159 Million
Q1 2021

Apr 22, 2021

SELL
$113.37 - $130.38 $6.11 Million - $7.02 Million
-53,856 Reduced 4.57%
1,125,631 $150 Million
Q4 2020

Jan 25, 2021

SELL
$101.96 - $125.71 $4.17 Million - $5.14 Million
-40,898 Reduced 3.35%
1,179,487 $148 Million
Q3 2020

Nov 06, 2020

SELL
$110.62 - $123.01 $4.56 Million - $5.07 Million
-41,181 Reduced 3.26%
1,220,385 $0
Q2 2020

Jul 21, 2020

SELL
$100.52 - $129.78 $33,674 - $43,476
-335 Reduced 0.03%
1,261,566 $152 Million
Q1 2020

Apr 29, 2020

SELL
$90.6 - $149.87 $4.65 Million - $7.69 Million
-51,300 Reduced 3.91%
1,261,901 $140 Million
Q4 2019

Jan 24, 2020

BUY
$126.11 - $137.34 $1.21 Million - $1.31 Million
9,561 Added 0.73%
1,313,201 $176 Million
Q3 2019

Oct 24, 2019

SELL
$123.87 - $144.7 $894,836 - $1.05 Million
-7,224 Reduced 0.55%
1,303,640 $190 Million
Q2 2019

Jul 18, 2019

SELL
$121.41 - $138.76 $7.11 Million - $8.12 Million
-58,533 Reduced 4.27%
1,310,864 $181 Million
Q1 2019

May 07, 2019

SELL
$107.94 - $135.22 $4.13 Million - $5.17 Million
-38,265 Reduced 2.72%
1,369,397 $193 Million
Q4 2018

Jan 28, 2019

SELL
$102.84 - $146.99 $4.3 Million - $6.15 Million
-41,845 Reduced 2.89%
1,407,662 $160 Million
Q3 2018

Nov 02, 2018

BUY
$133.43 - $144.94 $8.07 Million - $8.77 Million
60,474 Added 4.35%
1,449,507 $219 Million
Q2 2018

Aug 01, 2018

SELL
$131.43 - $153.83 $7.14 Million - $8.36 Million
-54,356 Reduced 3.77%
1,389,033 $194 Million
Q1 2018

May 01, 2018

SELL
$141.1 - $161.68 $3.23 Million - $3.7 Million
-22,896 Reduced 1.56%
1,443,389 $221 Million
Q4 2017

Feb 12, 2018

SELL
$140.04 - $154.94 $129,677 - $143,474
-926 Reduced 0.06%
1,466,285 $225 Million
Q3 2017

Oct 30, 2017

SELL
$133.56 - $140.11 $1.92 Million - $2.02 Million
-14,394 Reduced 0.97%
1,467,211 $213 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,481,605
1,481,605 $228 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $201B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.