New York State Common Retirement Fund’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
93,653
-2,500
| -3% | -$166K | 0.01% | 981 |
|
|
2025
Q1 | $6.06M | Sell |
96,153
-7,600
| -7% | -$479K | 0.01% | 960 |
|
|
2024
Q4 | $6.55M | Buy |
103,753
+29,800
| +40% | +$1.88M | 0.01% | 984 |
|
|
2024
Q3 | $4.42M | Sell |
73,953
-6,900
| -9% | -$413K | 0.01% | 1147 |
|
|
2024
Q2 | $4.63M | Buy |
80,853
+5,659
| +8% | +$324K | 0.01% | 1167 |
|
|
2024
Q1 | $4.22M | Sell |
75,194
-82,974
| -52% | -$4.66M | 0.01% | 1183 |
|
|
2023
Q4 | $8.59M | Sell |
158,168
-371
| -0.2% | -$20.2K | 0.01% | 897 |
|
|
2023
Q3 | $6.87M | Sell |
158,539
-4,190
| -3% | -$182K | 0.01% | 988 |
|
|
2023
Q2 | $7.19M | Sell |
162,729
-37,871
| -19% | -$1.67M | 0.01% | 1019 |
|
|
2023
Q1 | $8.59M | Sell |
200,600
-6,900
| -3% | -$295K | 0.01% | 952 |
|
|
2022
Q4 | $9.5M | Sell |
207,500
-6,275
| -3% | -$287K | 0.01% | 909 |
|
|
2022
Q3 | $9.09M | Buy |
213,775
+78
| +0% | +$3.32K | 0.01% | 890 |
|
|
2022
Q2 | $8.57M | Sell |
213,697
-194
| -0.1% | -$7.78K | 0.01% | 943 |
|
|
2022
Q1 | $9.03M | Buy |
213,891
+38
| +0% | +$1.6K | 0.01% | 1014 |
|
|
2021
Q4 | $9.07M | Buy |
213,853
+6,706
| +3% | +$284K | 0.01% | 1047 |
|
|
2021
Q3 | $8.63M | Sell |
207,147
-7,800
| -4% | -$325K | 0.01% | 1067 |
|
|
2021
Q2 | $9.23M | Sell |
214,947
-1,953
| -0.9% | -$83.9K | 0.01% | 1047 |
|
|
2021
Q1 | $10.1M | Sell |
216,900
-9,500
| -4% | -$441K | 0.01% | 936 |
|
|
2020
Q4 | $8.48M | Buy |
226,400
+34,800
| +18% | +$1.3M | 0.01% | 1033 |
|
|
2020
Q3 | $4.99M | Hold |
191,600
| – | – | 0.01% | 1163 |
|
|
2020
Q2 | $6.14M | Buy |
191,600
+2,600
| +1% | +$83.3K | 0.01% | 1080 |
|
|
2020
Q1 | $5.08M | Hold |
189,000
| – | – | 0.01% | 1048 |
|
|
2019
Q4 | $8.14M | Sell |
189,000
-11,500
| -6% | -$495K | 0.01% | 1052 |
|
|
2019
Q3 | $7.74M | Buy |
200,500
+35,900
| +22% | +$1.39M | 0.01% | 1052 |
|
|
2019
Q2 | $6.21M | Buy |
164,600
+1,738
| +1% | +$65.5K | 0.01% | 1180 |
|
|
2019
Q1 | $6.19M | Hold |
162,862
| – | – | 0.01% | 1148 |
|
|
2018
Q4 | $5.6M | Sell |
162,862
-7,300
| -4% | -$251K | 0.01% | 1134 |
|
|
2018
Q3 | $7.66M | Buy |
170,162
+762
| +0.4% | +$34.3K | 0.01% | 1112 |
|
|
2018
Q2 | $7.25M | Buy |
169,400
+2,300
| +1% | +$98.4K | 0.01% | 1129 |
|
|
2018
Q1 | $6.5M | Buy |
167,100
+107,800
| +182% | +$4.19M | 0.01% | 1137 |
|
|
2017
Q4 | $2.35M | Buy |
59,300
+700
| +1% | +$27.8K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $2.35M | Hold |
58,600
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q2 | $2.05M | Sell |
58,600
-1
| -0% | -$35 | ﹤0.01% | 1655 |
|
|
2017
Q1 | $2.07M | Sell |
58,601
-6,816
| -10% | -$241K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $2.67M | Buy |
65,417
+6,817
| +12% | +$278K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $1.75M | Buy |
58,600
+3,900
| +7% | +$116K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $1.43M | Hold |
54,700
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q1 | $1.35M | Buy |
54,700
+1,700
| +3% | +$41.9K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $1.36M | Buy |
53,000
+1,700
| +3% | +$43.7K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $1.28M | Sell |
51,300
-88,122
| -63% | -$2.21M | ﹤0.01% | 1811 |
|
|
2015
Q2 | $3.75M | Buy |
139,422
+11,322
| +9% | +$304K | 0.01% | 1513 |
|
|
2015
Q1 | $3.33M | Hold |
128,100
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q4 | $3.4M | Sell |
128,100
-9,600
| -7% | -$255K | 0.01% | 1396 |
|
|
2014
Q3 | $3.4M | Sell |
137,700
-9,900
| -7% | -$244K | 0.01% | 1383 |
|
|
2014
Q2 | $3.99M | Hold |
147,600
| – | – | 0.01% | 1363 |
|
|
2014
Q1 | $3.7M | Buy |
147,600
+4,200
| +3% | +$105K | 0.01% | 1371 |
|
|
2013
Q4 | $3.78M | Hold |
143,400
| – | – | 0.01% | 1349 |
|
|
2013
Q3 | $3.1M | Hold |
143,400
| – | – | 0.01% | 1380 |
|
|
2013
Q2 | $3.24M | Buy |
+143,400
| New | +$3.24M | 0.01% | 1251 |
|