California Public Employees Retirement System
IBTX

California Public Employees Retirement System’s Independent Bank Group, Inc. IBTX Stock Holding History

California Public Employees Retirement System’s Portfolio IBTX Stock Details IBTX Fund Activity
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 – 1562
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 – 3528
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

California Public Employees Retirement System's IBTX Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Independent Bank Group, Inc. (IBTX) in Q3 2021, closing a stake of 18,575 shares — an estimated $1.37M sold.

California Public Employees Retirement System first reported a position in IBTX in Q3 2013 and held it in 31 quarters. The position peaked at $5.75M in Q4 2020. 178 funds tracked by Wall St. Rank hold IBTX as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Independent Bank Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,575 Independent Bank Group, Inc. shares in Q3 2021, an estimated $1.37M.
  • California Public Employees Retirement System first reported a position in Independent Bank Group, Inc. in Q3 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Independent Bank Group, Inc. position peaked at $5.75M in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.