California Public Employees Retirement System’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,575
| Closed | -$1.37M | – | 1563 |
|
|
2021
Q2 | $1.37M | Sell |
18,575
-57,449
| -76% | -$4.35M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $5.49M | Sell |
76,024
-15,885
| -17% | -$1.11M | ﹤0.01% | 1372 |
|
|
2020
Q4 | $5.75M | Buy |
91,909
+4,093
| +5% | +$227K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $3.88M | Buy |
87,816
+3,439
| +4% | +$152K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $3.42M | Buy |
84,377
+4,988
| +6% | +$161K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1.88M | Sell |
79,389
-15,476
| -16% | -$711K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $5.26M | Buy |
94,865
+17,176
| +22% | +$954K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $4.09M | Buy |
77,689
+46,972
| +153% | +$2.48M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $1.69M | Buy |
30,717
+1,726
| +6% | +$93.9K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $1.49M | Buy |
28,991
+24,597
| +560% | +$1.32M | ﹤0.01% | 1958 |
|
|
2018
Q4 | $201K | Sell |
4,394
-2,270
| -34% | -$129K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $442K | Sell |
6,664
-1,145
| -15% | -$78.2K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $522K | Buy |
7,809
+1,986
| +34% | +$145K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $412K | Buy |
5,823
+2,034
| +54% | +$146K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $256K | Sell |
3,789
-6,742
| -64% | -$436K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $635K | Buy |
10,531
+4,431
| +73% | +$258K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $363K | Buy |
6,100
+600
| +11% | +$35.8K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $354K | Buy |
+5,500
| New | +$346K | ﹤0.01% | 2808 |
|
|
2016
Q4 | – | Sell |
-12,200
| Closed | -$539K | – | 3529 |
|
|
2016
Q3 | $539K | Hold |
12,200
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q2 | $524K | Hold |
12,200
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q1 | $334K | Hold |
12,200
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q4 | $390K | Hold |
12,200
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q3 | $469K | Hold |
12,200
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q2 | $523K | Hold |
12,200
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q1 | $398K | Hold |
12,200
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q4 | $398K | Hold |
12,200
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q3 | $579K | Hold |
12,200
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q2 | $679K | Hold |
12,200
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q1 | $703K | Buy |
12,200
+2,600
| +27% | +$138K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $469K | Buy |
9,600
+9,500
| +9,500% | +$393K | ﹤0.01% | 2976 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$3.39K | ﹤0.01% | 3943 |
|
Other funds holding IBTX
