Employees Retirement System of Texas’s Independent Bank Group, Inc. IBTX Stock Holding History

Employees Retirement System of Texas’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
2018 Q4	–	Sell	-41,000	Closed	-$2.72M	–	1117
2018 Q3	$2.72M	Sell	41,000 -14,000	-25%	-$956K	0.04%	508
2018 Q2	$3.67M	Buy	55,000 +27,000	+96%	+$1.97M	0.05%	447
2018 Q1	$1.98M	Buy	28,000 +6,000	+27%	+$431K	0.03%	625
2017 Q4	$1.49M	Hold	22,000	–	–	0.02%	727
2017 Q3	$1.33M	Hold	22,000	–	–	0.02%	755
2017 Q2	$1.31M	Sell	22,000 -3,000	-12%	-$179K	0.02%	749
2017 Q1	$1.61M	Buy	+25,000	New	+$1.57M	0.02%	707
2016 Q4	–	Sell	-39,000	Closed	-$1.72M	–	1060
2016 Q3	$1.72M	Hold	39,000	–	–	0.02%	645
2016 Q2	$1.67M	Hold	39,000	–	–	0.02%	633
2016 Q1	$1.07M	Hold	39,000	–	–	0.01%	737
2015 Q4	$1.25M	Hold	39,000	–	–	0.02%	689
2015 Q3	$1.5M	Hold	39,000	–	–	0.02%	669
2015 Q2	$1.67M	Hold	39,000	–	–	0.02%	667
2015 Q1	$1.52M	Buy	+39,000	New	+$1.39M	0.02%	700

Other funds holding IBTX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LEP

Lee Equity Partners New York $71.1M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Employees Retirement System of Texas's IBTX Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Independent Bank Group, Inc. (IBTX) in Q4 2018, closing a stake of 41,000 shares — an estimated $2.72M sold.

Employees Retirement System of Texas first reported a position in IBTX in Q1 2015 and held it in 14 quarters. The position peaked at $3.67M in Q2 2018. 142 funds tracked by Wall St. Rank hold IBTX as of Q4 2018.

Employees Retirement System of Texas reported no remaining Independent Bank Group, Inc. position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 41,000 Independent Bank Group, Inc. shares in Q4 2018, an estimated $2.72M.
Employees Retirement System of Texas first reported a position in Independent Bank Group, Inc. in Q1 2015 and held it in 14 quarters.
Employees Retirement System of Texas's Independent Bank Group, Inc. position peaked at $3.67M in Q2 2018.
142 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.