California Public Employees Retirement System’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,409
| Closed | -$1.39M | – | 1363 |
|
|
2021
Q2 | $1.39M | Sell |
32,409
-100,236
| -76% | -$4.31M | ﹤0.01% | 1244 |
|
|
2021
Q1 | $6.16M | Sell |
132,645
-20,540
| -13% | -$953K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $5.74M | Buy |
153,185
+30,514
| +25% | +$1.14M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $3.2M | Buy |
122,671
+1,780
| +1% | +$46.4K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $3.87M | Sell |
120,891
-6,703
| -5% | -$215K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $3.43M | Sell |
127,594
-40,532
| -24% | -$1.09M | ﹤0.01% | 1249 |
|
|
2019
Q4 | $7.24M | Buy |
168,126
+8,751
| +5% | +$377K | 0.01% | 1198 |
|
|
2019
Q3 | $6.16M | Buy |
159,375
+43,750
| +38% | +$1.69M | 0.01% | 1153 |
|
|
2019
Q2 | $4.36M | Sell |
115,625
-19,258
| -14% | -$726K | 0.01% | 1211 |
|
|
2019
Q1 | $5.13M | Sell |
134,883
-21,805
| -14% | -$829K | 0.01% | 1147 |
|
|
2018
Q4 | $5.39M | Buy |
156,688
+4,477
| +3% | +$154K | 0.01% | 1079 |
|
|
2018
Q3 | $6.85M | Sell |
152,211
-6,553
| -4% | -$295K | 0.01% | 1100 |
|
|
2018
Q2 | $6.8M | Buy |
158,764
+8,431
| +6% | +$361K | 0.01% | 1108 |
|
|
2018
Q1 | $5.85M | Buy |
150,333
+43,637
| +41% | +$1.7M | 0.01% | 1217 |
|
|
2017
Q4 | $4.24M | Buy |
106,696
+6,566
| +7% | +$261K | 0.01% | 1470 |
|
|
2017
Q3 | $4.02M | Buy |
100,130
+5,550
| +6% | +$223K | 0.01% | 1466 |
|
|
2017
Q2 | $3.32M | Sell |
94,580
-21,800
| -19% | -$764K | 0.01% | 1544 |
|
|
2017
Q1 | $4.12M | Sell |
116,380
-400
| -0.3% | -$14.2K | 0.01% | 1422 |
|
|
2016
Q4 | $4.77M | Buy |
116,780
+7,100
| +6% | +$290K | 0.01% | 1323 |
|
|
2016
Q3 | $3.27M | Sell |
109,680
-10,000
| -8% | -$298K | 0.01% | 1595 |
|
|
2016
Q2 | $3.12M | Sell |
119,680
-3,400
| -3% | -$88.7K | 0.01% | 1629 |
|
|
2016
Q1 | $3.04M | Buy |
123,080
+23,700
| +24% | +$584K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $2.55M | Sell |
99,380
-6,300
| -6% | -$162K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $2.65M | Sell |
105,680
-2,700
| -2% | -$67.6K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $2.91M | Sell |
108,380
-10,800
| -9% | -$290K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $2.8M | Hold |
119,180
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q4 | $2.8M | Sell |
119,180
-15,039
| -11% | -$353K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $3.31M | Buy |
134,219
+3,500
| +3% | +$86.3K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $3.53M | Buy |
130,719
+5,800
| +5% | +$157K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $3.07M | Sell |
124,919
-11,800
| -9% | -$290K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $3.65M | Buy |
136,719
+16,005
| +13% | +$428K | 0.01% | 1645 |
|
|
2013
Q3 | $2.61M | Buy |
120,714
+18,700
| +18% | +$404K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $2.3M | Buy |
+102,014
| New | +$2.3M | ﹤0.01% | 1663 |
|