COPPSERS
IBKC

Commonwealth of Pennsylvania Public School Employees Retirement System’s IBERIABANK Corp IBKC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,795
Closed -$1.09M – 1398
2014
Q2 		$1.09M Sell
15,795
-7,705
-33% -$505K 0.02% 786
2014
Q1 		$1.65M Buy
23,500
+7,705
+49% +$504K 0.03% 599
2013
Q4 		$993K Hold
15,795
– – 0.02% 804
2013
Q3 		$820K Sell
15,795
-6,000
-28% -$334K 0.01% 877
2013
Q2 		$1.17M Buy
+21,795
New +$1.09M 0.02% 675

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IBKC Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of IBERIABANK Corp (IBKC) in Q3 2014, closing a stake of 15,795 shares — an estimated $1.09M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IBKC in Q2 2013 and held it in 5 quarters. The position peaked at $1.65M in Q1 2014. 185 funds tracked by Wall St. Rank hold IBKC as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining IBERIABANK Corp position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,795 IBERIABANK Corp shares in Q3 2014, an estimated $1.09M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IBERIABANK Corp in Q2 2013 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's IBERIABANK Corp position peaked at $1.65M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.