ERSOT
IBKC

Employees Retirement System of Texas’s IBERIABANK Corp IBKC Stock Holding History

Employees Retirement System of Texas’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
2017
Q4 		– Sell
-51,000
Closed -$4.19M – 1053
2017
Q3 		$4.19M Hold
51,000
– – 0.05% 427
2017
Q2 		$4.16M Sell
51,000
-17,000
-25% -$1.35M 0.06% 425
2017
Q1 		$5.38M Hold
68,000
– – 0.07% 343
2016
Q4 		$5.7M Buy
68,000
+17,000
+33% +$1.3M 0.08% 316
2016
Q3 		$3.42M Hold
51,000
– – 0.05% 454
2016
Q2 		$3.05M Buy
+51,000
New +$2.96M 0.04% 474

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Employees Retirement System of Texas's IBKC Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of IBERIABANK Corp (IBKC) in Q4 2017, closing a stake of 51,000 shares — an estimated $4.19M sold.

Employees Retirement System of Texas first reported a position in IBKC in Q2 2016 and held it in 6 quarters. The position peaked at $5.7M in Q4 2016. 250 funds tracked by Wall St. Rank hold IBKC as of Q4 2017.

  • Employees Retirement System of Texas reported no remaining IBERIABANK Corp position as of Q4 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 51,000 IBERIABANK Corp shares in Q4 2017, an estimated $4.19M.
  • Employees Retirement System of Texas first reported a position in IBERIABANK Corp in Q2 2016 and held it in 6 quarters.
  • Employees Retirement System of Texas's IBERIABANK Corp position peaked at $5.7M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.