Oregon Public Employees 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 |
-8,505
| Closed | -$516K | – | 1528 |
|
2024
Q4 | $516K | Hold |
8,505
| – | – | 0.01% | 1146 |
|
2024
Q3 | $490K | Sell |
8,505
-217
| -2% | -$12.5K | 0.01% | 1158 |
|
2024
Q2 | $397K | Sell |
8,722
-900
| -9% | -$41K | 0.01% | 1200 |
|
2024
Q1 | $439K | Sell |
9,622
-828
| -8% | -$37.8K | 0.01% | 1200 |
|
2023
Q4 | $532K | Sell |
10,450
-200
| -2% | -$10.2K | 0.01% | 1181 |
|
2023
Q3 | $421K | Sell |
10,650
-400
| -4% | -$15.8K | 0.01% | 1334 |
|
2023
Q2 | $382K | Sell |
11,050
-300
| -3% | -$10.4K | ﹤0.01% | 1411 |
|
2023
Q1 | $526K | Sell |
11,350
-430
| -4% | -$19.9K | 0.01% | 1272 |
|
2022
Q4 | $708K | Sell |
11,780
-233
| -2% | -$14K | 0.01% | 1152 |
|
2022
Q3 | $737K | Hold |
12,013
| – | – | 0.01% | 1088 |
|
2022
Q2 | $816K | Sell |
12,013
-1,900
| -14% | -$129K | 0.01% | 922 |
|
2022
Q1 | $990K | Sell |
13,913
-400
| -3% | -$28.5K | 0.01% | 1092 |
|
2021
Q4 | $1.03M | Sell |
14,313
-700
| -5% | -$50.5K | 0.01% | 993 |
|
2021
Q3 | $1.07M | Sell |
15,013
-100
| -0.7% | -$7.11K | 0.01% | 954 |
|
2021
Q2 | $1.12M | Hold |
15,113
| – | – | 0.01% | 961 |
|
2021
Q1 | $1.09M | Buy |
15,113
+468
| +3% | +$33.8K | 0.01% | 962 |
|
2020
Q4 | $916K | Sell |
14,645
-355
| -2% | -$22.2K | 0.01% | 971 |
|
2020
Q3 | $663K | Buy |
15,000
+300
| +2% | +$13.3K | 0.01% | 983 |
|
2020
Q2 | $596K | Buy |
+14,700
| New | +$596K | 0.01% | 1039 |
|