New York State Common Retirement Fund’s IBERIABANK Corp IBKC Stock Holding History

New York State Common Retirement Fund’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,400	Closed	-$2.2M	–	3261
2020 Q2	$2.2M	Sell	48,400 -58,841	-55%	-$2.68M	﹤0.01%	1485
2020 Q1	$3.88M	Sell	107,241 -6,327	-6%	-$229K	0.01%	1161
2019 Q4	$8.5M	Sell	113,568 -2,620	-2%	-$196K	0.01%	1025
2019 Q3	$8.78M	Sell	116,188 -48,298	-29%	-$3.65M	0.01%	999
2019 Q2	$12.5M	Sell	164,486 -204	-0.1%	-$15.5K	0.02%	880
2019 Q1	$11.8M	Buy	164,690 +37,694	+30%	+$2.7M	0.02%	894
2018 Q4	$8.16M	Buy	126,996 +1,249	+1%	+$80.3K	0.01%	975
2018 Q3	$10.2M	Sell	125,747 -17,191	-12%	-$1.4M	0.01%	1000
2018 Q2	$10.8M	Buy	142,938 +58,518	+69%	+$4.44M	0.01%	966
2018 Q1	$6.59M	Buy	84,420 +336	+0.4%	+$26.2K	0.01%	1129
2017 Q4	$6.52M	Sell	84,084 -4,433	-5%	-$344K	0.01%	1147
2017 Q3	$7.27M	Sell	88,517 -125,527	-59%	-$10.3M	0.01%	1078
2017 Q2	$17.4M	Buy	214,044 +9,826	+5%	+$801K	0.02%	695
2017 Q1	$16.2M	Buy	204,218 +26,999	+15%	+$2.14M	0.02%	744
2016 Q4	$14.8M	Buy	177,219 +51,074	+40%	+$4.28M	0.02%	758
2016 Q3	$8.47M	Sell	126,145 -616	-0.5%	-$41.3K	0.01%	1000
2016 Q2	$7.57M	Buy	126,761 +52,825	+71%	+$3.16M	0.01%	1067
2016 Q1	$3.79M	Sell	73,936 -50,330	-41%	-$2.58M	0.01%	1328
2015 Q4	$6.84M	Buy	124,266 +772	+0.6%	+$42.5K	0.01%	1091
2015 Q3	$7.19M	Sell	123,494 -55,957	-31%	-$3.26M	0.01%	1054
2015 Q2	$12.2M	Buy	179,451 +36,846	+26%	+$2.51M	0.02%	834
2015 Q1	$8.99M	Sell	142,605 -9,095	-6%	-$573K	0.01%	933
2014 Q4	$9.84M	Hold	151,700	–	–	0.01%	880
2014 Q3	$9.48M	Hold	151,700	–	–	0.01%	918
2014 Q2	$10.5M	Hold	151,700	–	–	0.02%	923
2014 Q1	$10.6M	Buy	151,700 +16,650	+12%	+$1.17M	0.02%	903
2013 Q4	$8.49M	Buy	135,050 +73,675	+120%	+$4.63M	0.01%	983
2013 Q3	$3.18M	Hold	61,375	–	–	0.01%	1363
2013 Q2	$3.29M	Buy	+61,375	New	+$3.29M	0.01%	1247