Oregon Public Employees 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 | $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% | -$11.4K | 0.01% | 1043 |
|
|
2024
Q2 | $635K | Sell |
11,092
-2,100
| -16% | -$120K | 0.01% | 1001 |
|
|
2024
Q1 | $741K | Sell |
13,192
-1,838
| -12% | -$103K | 0.01% | 986 |
|
|
2023
Q4 | $816K | Buy |
15,030
+100
| +0.7% | +$5.43K | 0.01% | 1001 |
|
|
2023
Q3 | $647K | Sell |
14,930
-300
| -2% | -$13K | 0.01% | 1176 |
|
|
2023
Q2 | $673K | Sell |
15,230
-300
| -2% | -$13.3K | 0.01% | 1187 |
|
|
2023
Q1 | $665K | Buy |
15,530
+86
| +0.6% | +$3.68K | 0.01% | 1192 |
|
|
2022
Q4 | $707K | Hold |
15,444
| – | – | 0.01% | 1153 |
|
|
2022
Q3 | $656K | Buy |
15,444
+314
| +2% | +$13.3K | 0.01% | 1143 |
|
|
2022
Q2 | $606K | Sell |
15,130
-1,800
| -11% | -$72.1K | 0.01% | 1033 |
|
|
2022
Q1 | $715K | Sell |
16,930
-400
| -2% | -$16.9K | 0.01% | 1243 |
|
|
2021
Q4 | $735K | Sell |
17,330
-500
| -3% | -$21.2K | 0.01% | 1157 |
|
|
2021
Q3 | $742K | Sell |
17,830
-1,236
| -6% | -$51.4K | 0.01% | 1154 |
|
|
2021
Q2 | $819K | Buy |
19,066
+469
| +3% | +$20.1K | 0.01% | 1124 |
|
|
2021
Q1 | $863K | Hold |
18,597
| – | – | 0.01% | 1092 |
|
|
2020
Q4 | $696K | Sell |
18,597
-342
| -2% | -$12.8K | 0.01% | 1092 |
|
|
2020
Q3 | $494K | Sell |
18,939
-2,325
| -11% | -$60.6K | 0.01% | 1116 |
|
|
2020
Q2 | $681K | Sell |
21,264
-300
| -1% | -$9.61K | 0.01% | 973 |
|
|
2020
Q1 | $580K | Buy |
21,564
+555
| +3% | +$14.9K | 0.01% | 952 |
|
|
2019
Q4 | $905K | Sell |
21,009
-1,449
| -6% | -$62.4K | 0.01% | 946 |
|
|
2019
Q3 | $867K | Buy |
22,458
+431
| +2% | +$16.6K | 0.01% | 1022 |
|
|
2019
Q2 | $831K | Buy |
22,027
+311
| +1% | +$11.7K | 0.01% | 1056 |
|
|
2019
Q1 | $826K | Hold |
21,716
| – | – | 0.01% | 1037 |
|
|
2018
Q4 | $747K | Buy |
21,716
+355
| +2% | +$12.2K | 0.01% | 1037 |
|
|
2018
Q3 | $961K | Buy |
21,361
+268
| +1% | +$12.1K | 0.01% | 981 |
|
|
2018
Q2 | $903K | Buy |
21,093
+610
| +3% | +$26.1K | 0.01% | 999 |
|
|
2018
Q1 | $797K | Buy |
20,483
+135
| +0.7% | +$5.25K | 0.01% | 991 |
|
|
2017
Q4 | $808K | Buy |
20,348
+219
| +1% | +$8.7K | 0.01% | 999 |
|
|
2017
Q3 | $807K | Sell |
20,129
-1,179
| -6% | -$47.3K | 0.01% | 998 |
|
|
2017
Q2 | $747K | Buy |
21,308
+853
| +4% | +$29.9K | 0.01% | 990 |
|
|
2017
Q1 | $724K | Buy |
20,455
+805
| +4% | +$28.5K | 0.01% | 850 |
|
|
2016
Q4 | $802K | Hold |
19,650
| – | – | 0.02% | 819 |
|
|
2016
Q3 | $585K | Buy |
19,650
+382
| +2% | +$11.4K | 0.01% | 866 |
|
|
2016
Q2 | $503K | Buy |
19,268
+449
| +2% | +$11.7K | 0.01% | 921 |
|
|
2016
Q1 | $464K | Buy |
18,819
+721
| +4% | +$17.8K | 0.01% | 926 |
|
|
2015
Q4 | $465K | Hold |
18,098
| – | – | 0.01% | 919 |
|
|
2015
Q3 | $453K | Buy |
18,098
+300
| +2% | +$7.51K | 0.01% | 922 |
|
|
2015
Q2 | $478K | Buy |
17,798
+400
| +2% | +$10.7K | 0.01% | 921 |
|
|
2015
Q1 | $453K | Buy |
17,398
+300
| +2% | +$7.81K | 0.01% | 928 |
|
|
2014
Q4 | $454K | Hold |
17,098
| – | – | 0.01% | 929 |
|
|
2014
Q3 | $422K | Buy |
17,098
+700
| +4% | +$17.3K | 0.01% | 929 |
|
|
2014
Q2 | $443K | Buy |
16,398
+100
| +0.6% | +$2.7K | 0.01% | 932 |
|
|
2014
Q1 | $409K | Buy |
16,298
+200
| +1% | +$5.02K | 0.01% | 919 |
|
|
2013
Q4 | $425K | Buy |
16,098
+4,400
| +38% | +$116K | 0.01% | 914 |
|
|
2013
Q3 | $253K | Hold |
11,698
| – | – | 0.01% | 920 |
|
|
2013
Q2 | $264K | Buy |
+11,698
| New | +$264K | 0.01% | 898 |
|