Employees Retirement System of Texas’s International Bancshares IBOC Stock Holding History

Employees Retirement System of Texas’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,834	Closed	-$1.3M	–	745
2020 Q4	$1.3M	Hold	34,834	–	–	0.02%	562
2020 Q3	$908K	Hold	34,834	–	–	0.01%	644
2020 Q2	$1.11M	Hold	34,834	–	–	0.02%	622
2020 Q1	$936K	Hold	34,834	–	–	0.02%	594
2019 Q4	$1.5M	Hold	34,834	–	–	0.02%	604
2019 Q3	$1.34M	Buy	34,834 +3,834	+12%	+$140K	0.02%	636
2019 Q2	$1.17M	Hold	31,000	–	–	0.02%	746
2019 Q1	$1.18M	Hold	31,000	–	–	0.02%	759
2018 Q4	$1.07M	Buy	+31,000	New	+$1.19M	0.02%	761

Other funds holding IBOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Employees Retirement System of Texas's IBOC Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of International Bancshares (IBOC) in Q1 2021, closing a stake of 34,834 shares — an estimated $1.3M sold.

Employees Retirement System of Texas first reported a position in IBOC in Q4 2018 and held it in 9 quarters. The position peaked at $1.5M in Q4 2019. 179 funds tracked by Wall St. Rank hold IBOC as of Q1 2021.

Employees Retirement System of Texas reported no remaining International Bancshares position as of Q1 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 34,834 International Bancshares shares in Q1 2021, an estimated $1.3M.
Employees Retirement System of Texas first reported a position in International Bancshares in Q4 2018 and held it in 9 quarters.
Employees Retirement System of Texas's International Bancshares position peaked at $1.5M in Q4 2019.
179 funds tracked by Wall St. Rank held International Bancshares as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.