New York State Common Retirement Fund’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,400
| Closed | -$2.2M | – | 3261 |
|
|
2020
Q2 | $2.2M | Sell |
48,400
-58,841
| -55% | -$2.43M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $3.88M | Sell |
107,241
-6,327
| -6% | -$394K | 0.01% | 1161 |
|
|
2019
Q4 | $8.5M | Sell |
113,568
-2,620
| -2% | -$195K | 0.01% | 1025 |
|
|
2019
Q3 | $8.78M | Sell |
116,188
-48,298
| -29% | -$3.56M | 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% | +$2.8M | 0.02% | 894 |
|
|
2018
Q4 | $8.16M | Buy |
126,996
+1,249
| +1% | +$91.7K | 0.01% | 975 |
|
|
2018
Q3 | $10.2M | Sell |
125,747
-17,191
| -12% | -$1.43M | 0.01% | 1000 |
|
|
2018
Q2 | $10.8M | Buy |
142,938
+58,518
| +69% | +$4.61M | 0.01% | 966 |
|
|
2018
Q1 | $6.58M | Buy |
84,420
+336
| +0.4% | +$27.5K | 0.01% | 1129 |
|
|
2017
Q4 | $6.52M | Sell |
84,084
-4,433
| -5% | -$341K | 0.01% | 1147 |
|
|
2017
Q3 | $7.27M | Sell |
88,517
-125,527
| -59% | -$9.86M | 0.01% | 1078 |
|
|
2017
Q2 | $17.4M | Buy |
214,044
+9,826
| +5% | +$780K | 0.02% | 695 |
|
|
2017
Q1 | $16.2M | Buy |
204,218
+26,999
| +15% | +$2.21M | 0.02% | 744 |
|
|
2016
Q4 | $14.8M | Buy |
177,219
+51,074
| +40% | +$3.91M | 0.02% | 758 |
|
|
2016
Q3 | $8.47M | Sell |
126,145
-616
| -0.5% | -$40K | 0.01% | 1000 |
|
|
2016
Q2 | $7.57M | Buy |
126,761
+52,825
| +71% | +$3.07M | 0.01% | 1067 |
|
|
2016
Q1 | $3.79M | Sell |
73,936
-50,330
| -41% | -$2.47M | 0.01% | 1328 |
|
|
2015
Q4 | $6.84M | Buy |
124,266
+772
| +0.6% | +$46.1K | 0.01% | 1091 |
|
|
2015
Q3 | $7.19M | Sell |
123,494
-55,957
| -31% | -$3.53M | 0.01% | 1054 |
|
|
2015
Q2 | $12.2M | Buy |
179,451
+36,846
| +26% | +$2.41M | 0.02% | 834 |
|
|
2015
Q1 | $8.99M | Sell |
142,605
-9,095
| -6% | -$556K | 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% | +$1.09M | 0.02% | 903 |
|
|
2013
Q4 | $8.49M | Buy |
135,050
+73,675
| +120% | +$4.39M | 0.01% | 983 |
|
|
2013
Q3 | $3.18M | Hold |
61,375
| – | – | 0.01% | 1363 |
|
|
2013
Q2 | $3.29M | Buy |
+61,375
| New | +$3.06M | 0.01% | 1247 |
|
New York State Common Retirement Fund's IBKC Position: Q3 2020 in Review
New York State Common Retirement Fund sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 48,400 shares — an estimated $2.2M sold.
New York State Common Retirement Fund first reported a position in IBKC in Q2 2013 and held it in 29 quarters. The position peaked at $17.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- New York State Common Retirement Fund reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 48,400 IBERIABANK Corp shares in Q3 2020, an estimated $2.2M.
- New York State Common Retirement Fund first reported a position in IBERIABANK Corp in Q2 2013 and held it in 29 quarters.
- New York State Common Retirement Fund's IBERIABANK Corp position peaked at $17.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.