Oregon Public Employees Retirement Fund’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $747K | Buy |
11,102
+300
| +3% | +$20.8K | 0.01% | 1011 |
|
|
2025
Q4 | $718K | Sell |
10,802
-100
| -0.9% | -$6.77K | 0.01% | 1010 |
|
|
2025
Q3 | $750K | Hold |
10,902
| – | – | 0.01% | 985 |
|
|
2025
Q2 | $726K | Hold |
10,902
| – | – | 0.01% | 953 |
|
|
2025
Q1 | $687K | Hold |
10,902
| – | – | 0.01% | 971 |
|
|
2024
Q4 | $689K | Hold |
10,902
| – | – | 0.01% | 996 |
|
|
2024
Q3 | $652K | Sell |
10,902
-190
| -2% | -$11.7K | 0.01% | 1043 |
|
|
2024
Q2 | $635K | Sell |
11,092
-2,100
| -16% | -$118K | 0.01% | 1001 |
|
|
2024
Q1 | $741K | Sell |
13,192
-1,838
| -12% | -$97.6K | 0.01% | 986 |
|
|
2023
Q4 | $816K | Buy |
15,030
+100
| +0.7% | +$4.64K | 0.01% | 1001 |
|
|
2023
Q3 | $647K | Sell |
14,930
-300
| -2% | -$13.7K | 0.01% | 1176 |
|
|
2023
Q2 | $673K | Sell |
15,230
-300
| -2% | -$13K | 0.01% | 1187 |
|
|
2023
Q1 | $665K | Buy |
15,530
+86
| +0.6% | +$3.91K | 0.01% | 1192 |
|
|
2022
Q4 | $707K | Hold |
15,444
| – | – | 0.01% | 1153 |
|
|
2022
Q3 | $656K | Buy |
15,444
+314
| +2% | +$13.4K | 0.01% | 1143 |
|
|
2022
Q2 | $606K | Sell |
15,130
-1,800
| -11% | -$73.4K | 0.01% | 1033 |
|
|
2022
Q1 | $715K | Sell |
16,930
-400
| -2% | -$17.2K | 0.01% | 1243 |
|
|
2021
Q4 | $735K | Sell |
17,330
-500
| -3% | -$21.5K | 0.01% | 1157 |
|
|
2021
Q3 | $742K | Sell |
17,830
-1,236
| -6% | -$50.4K | 0.01% | 1154 |
|
|
2021
Q2 | $819K | Buy |
19,066
+469
| +3% | +$21.9K | 0.01% | 1124 |
|
|
2021
Q1 | $863K | Hold |
18,597
| – | – | 0.01% | 1092 |
|
|
2020
Q4 | $696K | Sell |
18,597
-342
| -2% | -$10.8K | 0.01% | 1092 |
|
|
2020
Q3 | $494K | Sell |
18,939
-2,325
| -11% | -$71K | 0.01% | 1116 |
|
|
2020
Q2 | $681K | Sell |
21,264
-300
| -1% | -$8.63K | 0.01% | 973 |
|
|
2020
Q1 | $580K | Buy |
21,564
+555
| +3% | +$19.9K | 0.01% | 952 |
|
|
2019
Q4 | $905K | Sell |
21,009
-1,449
| -6% | -$60.1K | 0.01% | 946 |
|
|
2019
Q3 | $867K | Buy |
22,458
+431
| +2% | +$15.8K | 0.01% | 1022 |
|
|
2019
Q2 | $831K | Buy |
22,027
+311
| +1% | +$12.2K | 0.01% | 1056 |
|
|
2019
Q1 | $826K | Hold |
21,716
| – | – | 0.01% | 1037 |
|
|
2018
Q4 | $747K | Buy |
21,716
+355
| +2% | +$13.7K | 0.01% | 1037 |
|
|
2018
Q3 | $961K | Buy |
21,361
+268
| +1% | +$12.2K | 0.01% | 981 |
|
|
2018
Q2 | $903K | Buy |
21,093
+610
| +3% | +$25.6K | 0.01% | 999 |
|
|
2018
Q1 | $797K | Buy |
20,483
+135
| +0.7% | +$5.48K | 0.01% | 991 |
|
|
2017
Q4 | $808K | Buy |
20,348
+219
| +1% | +$8.83K | 0.01% | 999 |
|
|
2017
Q3 | $807K | Sell |
20,129
-1,179
| -6% | -$42.6K | 0.01% | 998 |
|
|
2017
Q2 | $747K | Buy |
21,308
+853
| +4% | +$30K | 0.01% | 990 |
|
|
2017
Q1 | $724K | Buy |
20,455
+805
| +4% | +$30.3K | 0.01% | 850 |
|
|
2016
Q4 | $802K | Hold |
19,650
| – | – | 0.02% | 819 |
|
|
2016
Q3 | $585K | Buy |
19,650
+382
| +2% | +$10.8K | 0.01% | 866 |
|
|
2016
Q2 | $503K | Buy |
19,268
+449
| +2% | +$11.8K | 0.01% | 921 |
|
|
2016
Q1 | $464K | Buy |
18,819
+721
| +4% | +$16.9K | 0.01% | 926 |
|
|
2015
Q4 | $465K | Hold |
18,098
| – | – | 0.01% | 919 |
|
|
2015
Q3 | $453K | Buy |
18,098
+300
| +2% | +$7.85K | 0.01% | 922 |
|
|
2015
Q2 | $478K | Buy |
17,798
+400
| +2% | +$10.6K | 0.01% | 921 |
|
|
2015
Q1 | $453K | Buy |
17,398
+300
| +2% | +$7.38K | 0.01% | 928 |
|
|
2014
Q4 | $454K | Hold |
17,098
| – | – | 0.01% | 929 |
|
|
2014
Q3 | $422K | Buy |
17,098
+700
| +4% | +$18.3K | 0.01% | 929 |
|
|
2014
Q2 | $443K | Buy |
16,398
+100
| +0.6% | +$2.44K | 0.01% | 932 |
|
|
2014
Q1 | $409K | Buy |
16,298
+200
| +1% | +$4.84K | 0.01% | 919 |
|
|
2013
Q4 | $425K | Buy |
16,098
+4,400
| +38% | +$107K | 0.01% | 914 |
|
|
2013
Q3 | $253K | Hold |
11,698
| – | – | 0.01% | 920 |
|
|
2013
Q2 | $264K | Buy |
+11,698
| New | +$240K | 0.01% | 898 |
|
Other funds holding IBOC
VPM
VCM
ACL