New York State Common Retirement Fund’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,720
| Closed | -$772K | – | 3217 |
|
|
2024
Q4 | $772K | Hold |
12,720
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q3 | $733K | Sell |
12,720
-2,100
| -14% | -$121K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $675K | Buy |
14,820
+305
| +2% | +$13.9K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $663K | Hold |
14,515
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q4 | $739K | Sell |
14,515
-295
| -2% | -$15K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $586K | Buy |
14,810
+10
| +0.1% | +$396 | ﹤0.01% | 1990 |
|
|
2023
Q2 | $511K | Sell |
14,800
-4,024
| -21% | -$139K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $872K | Sell |
18,824
-22,729
| -55% | -$1.05M | ﹤0.01% | 1917 |
|
|
2022
Q4 | $2.5M | Buy |
41,553
+134
| +0.3% | +$8.05K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $2.54M | Buy |
41,419
+1,335
| +3% | +$82K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $2.72M | Sell |
40,084
-13,591
| -25% | -$923K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $3.82M | Buy |
53,675
+11,690
| +28% | +$832K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $3.03M | Sell |
41,985
-77
| -0.2% | -$5.56K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $2.99M | Sell |
42,062
-6,099
| -13% | -$433K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $3.56M | Buy |
48,161
+310
| +0.6% | +$22.9K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $3.46M | Sell |
47,851
-4,226
| -8% | -$305K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $3.26M | Hold |
52,077
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q3 | $2.3M | Sell |
52,077
-100
| -0.2% | -$4.42K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $2.11M | Buy |
52,177
+7,488
| +17% | +$303K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $1.06M | Sell |
44,689
-103,367
| -70% | -$2.45M | ﹤0.01% | 1703 |
|
|
2019
Q4 | $8.21M | Buy |
148,056
+106,621
| +257% | +$5.91M | 0.01% | 1045 |
|
|
2019
Q3 | $2.18M | Sell |
41,435
-31
| -0.1% | -$1.63K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $2.28M | Buy |
41,466
+3,224
| +8% | +$177K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $1.96M | Buy |
38,242
+17,442
| +84% | +$894K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $952K | Sell |
20,800
-2,700
| -11% | -$124K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $1.56M | Hold |
23,500
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q2 | $1.57M | Buy |
23,500
+4,600
| +24% | +$307K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $1.34M | Hold |
18,900
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q4 | $1.28M | Hold |
18,900
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q3 | $1.14M | Hold |
18,900
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q2 | $1.13M | Buy |
18,900
+1,113
| +6% | +$66.3K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $1.14M | Buy |
17,787
+1
| +0% | +$64 | ﹤0.01% | 1958 |
|
|
2016
Q4 | $1.11M | Buy |
17,786
+5,786
| +48% | +$361K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $530K | Hold |
12,000
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q2 | $515K | Sell |
12,000
-23,101
| -66% | -$991K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $962K | Hold |
35,101
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q4 | $1.12M | Buy |
35,101
+13,919
| +66% | +$445K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $814K | Sell |
21,182
-1,228
| -5% | -$47.2K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $961K | Buy |
22,410
+1,752
| +8% | +$75.1K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $804K | Buy |
20,658
+3,171
| +18% | +$123K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $683K | Buy |
17,487
+2,700
| +18% | +$105K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $702K | Buy |
+14,787
| New | +$702K | ﹤0.01% | 1931 |
|