California Public Employees Retirement System’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,031
| Closed | -$5.47M | – | 3592 |
|
|
2020
Q2 | $5.47M | Sell |
120,031
-68
| -0.1% | -$2.81K | 0.01% | 1146 |
|
|
2020
Q1 | $4.34M | Sell |
120,099
-7,571
| -6% | -$471K | 0.01% | 1125 |
|
|
2019
Q4 | $9.55M | Sell |
127,670
-15,735
| -11% | -$1.17M | 0.01% | 1000 |
|
|
2019
Q3 | $10.8M | Buy |
143,405
+35,464
| +33% | +$2.62M | 0.01% | 822 |
|
|
2019
Q2 | $8.19M | Sell |
107,941
-17,748
| -14% | -$1.35M | 0.01% | 844 |
|
|
2019
Q1 | $9.01M | Buy |
125,689
+12,677
| +11% | +$941K | 0.01% | 854 |
|
|
2018
Q4 | $7.26M | Sell |
113,012
-13,879
| -11% | -$1.02M | 0.01% | 902 |
|
|
2018
Q3 | $10.3M | Sell |
126,891
-19,116
| -13% | -$1.59M | 0.01% | 873 |
|
|
2018
Q2 | $11.1M | Buy |
146,007
+15,657
| +12% | +$1.23M | 0.02% | 838 |
|
|
2018
Q1 | $10.2M | Buy |
130,350
+6,188
| +5% | +$507K | 0.01% | 889 |
|
|
2017
Q4 | $9.62M | Buy |
124,162
+6,436
| +5% | +$495K | 0.01% | 947 |
|
|
2017
Q3 | $9.67M | Sell |
117,726
-1,374
| -1% | -$108K | 0.01% | 886 |
|
|
2017
Q2 | $9.71M | Sell |
119,100
-2,700
| -2% | -$214K | 0.02% | 857 |
|
|
2017
Q1 | $9.63M | Buy |
121,800
+42,900
| +54% | +$3.52M | 0.02% | 856 |
|
|
2016
Q4 | $6.61M | Sell |
78,900
-1,100
| -1% | -$84.2K | 0.01% | 1091 |
|
|
2016
Q3 | $5.37M | Sell |
80,000
-2,400
| -3% | -$156K | 0.01% | 1244 |
|
|
2016
Q2 | $4.92M | Sell |
82,400
-500
| -0.6% | -$29K | 0.01% | 1295 |
|
|
2016
Q1 | $4.25M | Buy |
82,900
+1,100
| +1% | +$53.9K | 0.01% | 1400 |
|
|
2015
Q4 | $4.5M | Sell |
81,800
-1,300
| -2% | -$77.7K | 0.01% | 1369 |
|
|
2015
Q3 | $4.84M | Sell |
83,100
-2,953
| -3% | -$186K | 0.01% | 1298 |
|
|
2015
Q2 | $5.87M | Sell |
86,053
-21,557
| -20% | -$1.41M | 0.01% | 1257 |
|
|
2015
Q1 | $6.09M | Hold |
107,610
| – | – | 0.01% | 1276 |
|
|
2014
Q4 | $6.09M | Sell |
107,610
-17,000
| -14% | -$1.11M | 0.01% | 1276 |
|
|
2014
Q3 | $7.79M | Sell |
124,610
-13,150
| -10% | -$868K | 0.01% | 1085 |
|
|
2014
Q2 | $9.53M | Buy |
137,760
+20,003
| +17% | +$1.31M | 0.01% | 1010 |
|
|
2014
Q1 | $8.08M | Buy |
117,757
+400
| +0.3% | +$26.2K | 0.01% | 1064 |
|
|
2013
Q4 | $7.43M | Buy |
117,357
+42,015
| +56% | +$2.5M | 0.01% | 1124 |
|
|
2013
Q3 | $3.91M | Buy |
75,342
+9,800
| +15% | +$545K | 0.01% | 1435 |
|
|
2013
Q2 | $3.51M | Buy |
+65,542
| New | +$3.27M | 0.01% | 1357 |
|