California Public Employees Retirement System’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,409
| Closed | -$1.39M | – | 1363 |
|
|
2021
Q2 | $1.39M | Sell |
32,409
-100,236
| -76% | -$4.68M | ﹤0.01% | 1245 |
|
|
2021
Q1 | $6.16M | Sell |
132,645
-20,540
| -13% | -$902K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $5.74M | Buy |
153,185
+30,514
| +25% | +$968K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $3.2M | Buy |
122,671
+1,780
| +1% | +$54.4K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $3.87M | Sell |
120,891
-6,703
| -5% | -$193K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $3.43M | Sell |
127,594
-40,532
| -24% | -$1.45M | ﹤0.01% | 1250 |
|
|
2019
Q4 | $7.24M | Buy |
168,126
+8,751
| +5% | +$363K | 0.01% | 1199 |
|
|
2019
Q3 | $6.16M | Buy |
159,375
+43,750
| +38% | +$1.6M | 0.01% | 1154 |
|
|
2019
Q2 | $4.36M | Sell |
115,625
-19,258
| -14% | -$756K | 0.01% | 1212 |
|
|
2019
Q1 | $5.13M | Sell |
134,883
-21,805
| -14% | -$825K | 0.01% | 1148 |
|
|
2018
Q4 | $5.39M | Buy |
156,688
+4,477
| +3% | +$172K | 0.01% | 1080 |
|
|
2018
Q3 | $6.85M | Sell |
152,211
-6,553
| -4% | -$299K | 0.01% | 1101 |
|
|
2018
Q2 | $6.79M | Buy |
158,764
+8,431
| +6% | +$354K | 0.01% | 1109 |
|
|
2018
Q1 | $5.85M | Buy |
150,333
+43,637
| +41% | +$1.77M | 0.01% | 1218 |
|
|
2017
Q4 | $4.24M | Buy |
106,696
+6,566
| +7% | +$265K | 0.01% | 1471 |
|
|
2017
Q3 | $4.01M | Buy |
100,130
+5,550
| +6% | +$201K | 0.01% | 1467 |
|
|
2017
Q2 | $3.31M | Sell |
94,580
-21,800
| -19% | -$768K | 0.01% | 1545 |
|
|
2017
Q1 | $4.12M | Sell |
116,380
-400
| -0.3% | -$15.1K | 0.01% | 1423 |
|
|
2016
Q4 | $4.76M | Buy |
116,780
+7,100
| +6% | +$253K | 0.01% | 1324 |
|
|
2016
Q3 | $3.27M | Sell |
109,680
-10,000
| -8% | -$284K | 0.01% | 1596 |
|
|
2016
Q2 | $3.12M | Sell |
119,680
-3,400
| -3% | -$89.1K | 0.01% | 1630 |
|
|
2016
Q1 | $3.04M | Buy |
123,080
+23,700
| +24% | +$554K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $2.55M | Sell |
99,380
-6,300
| -6% | -$173K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $2.65M | Sell |
105,680
-2,700
| -2% | -$70.6K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $2.91M | Sell |
108,380
-10,800
| -9% | -$287K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $2.8M | Hold |
119,180
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q4 | $2.8M | Sell |
119,180
-15,039
| -11% | -$387K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $3.31M | Buy |
134,219
+3,500
| +3% | +$91.2K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $3.53M | Buy |
130,719
+5,800
| +5% | +$142K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $3.07M | Sell |
124,919
-11,800
| -9% | -$285K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $3.65M | Buy |
136,719
+16,005
| +13% | +$389K | 0.01% | 1646 |
|
|
2013
Q3 | $2.61M | Buy |
120,714
+18,700
| +18% | +$437K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $2.3M | Buy |
+102,014
| New | +$2.1M | ﹤0.01% | 1663 |
|
Other funds holding IBOC
PCM
California Public Employees Retirement System's IBOC Position: Q3 2021 in Review
California Public Employees Retirement System sold out of International Bancshares (IBOC) in Q3 2021, closing a stake of 32,409 shares — an estimated $1.39M sold.
California Public Employees Retirement System first reported a position in IBOC in Q2 2013 and held it in 33 quarters. The position peaked at $7.24M in Q4 2019. 189 funds tracked by Wall St. Rank hold IBOC as of Q3 2021.
- California Public Employees Retirement System reported no remaining International Bancshares position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 32,409 International Bancshares shares in Q3 2021, an estimated $1.39M.
- California Public Employees Retirement System first reported a position in International Bancshares in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's International Bancshares position peaked at $7.24M in Q4 2019.
- 189 funds tracked by Wall St. Rank held International Bancshares as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.