South Dakota Investment Council’s International Bancshares IBOC Stock Holding History

South Dakota Investment Council’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,973	Closed	-$2.83M	–	623
2023 Q1	$2.83M	Hold	65,973	–	–	0.06%	265
2022 Q4	$3.02M	Hold	65,973	–	–	0.07%	246
2022 Q3	$2.8M	Sell	65,973 -18,570	-22%	-$792K	0.07%	246
2022 Q2	$3.39M	Hold	84,543	–	–	0.08%	227
2022 Q1	$3.57M	Sell	84,543 -8,000	-9%	-$344K	0.07%	236
2021 Q4	$3.92M	Hold	92,543	–	–	0.07%	251
2021 Q3	$3.85M	Hold	92,543	–	–	0.07%	242
2021 Q2	$3.97M	Sell	92,543 -11,330	-11%	-$529K	0.07%	239
2021 Q1	$4.82M	Buy	103,873 +311	+0.3%	+$13.7K	0.08%	215
2020 Q4	$3.88M	Buy	103,562 +11,600	+13%	+$368K	0.07%	229
2020 Q3	$2.4M	Hold	91,962	–	–	0.05%	280
2020 Q2	$2.94M	Hold	91,962	–	–	0.07%	221
2020 Q1	$2.47M	Sell	91,962 -99	-0.1%	-$3.54K	0.07%	223
2019 Q4	$3.96M	Sell	92,061 -22,250	-19%	-$922K	0.08%	208
2019 Q3	$4.42M	Buy	114,311 +30,811	+37%	+$1.13M	0.09%	214
2019 Q2	$3.15M	Hold	83,500	–	–	0.07%	225
2019 Q1	$3.18M	Buy	83,500 +7,200	+9%	+$272K	0.07%	233
2018 Q4	$2.63M	Hold	76,300	–	–	0.07%	235
2018 Q3	$3.43M	Sell	76,300 -21,604	-22%	-$986K	0.07%	211
2018 Q2	$4.19M	Sell	97,904 -17,000	-15%	-$714K	0.09%	181
2018 Q1	$4.47M	Hold	114,904	–	–	0.1%	159
2017 Q4	$4.56M	Sell	114,904 -10,000	-8%	-$403K	0.1%	159
2017 Q3	$5.01M	Hold	124,904	–	–	0.1%	160
2017 Q2	$4.38M	Hold	124,904	–	–	0.09%	181
2017 Q1	$4.42M	Sell	124,904 -20,000	-14%	-$753K	0.09%	175
2016 Q4	$5.91M	Sell	144,904 -65,219	-31%	-$2.33M	0.13%	142
2016 Q3	$6.26M	Hold	210,123	–	–	0.13%	136
2016 Q2	$5.48M	Hold	210,123	–	–	0.12%	148
2016 Q1	$5.18M	Hold	210,123	–	–	0.11%	152
2015 Q4	$5.4M	Hold	210,123	–	–	0.12%	142
2015 Q3	$5.26M	Hold	210,123	–	–	0.12%	133
2015 Q2	$5.65M	Buy	210,123 +11,300	+6%	+$300K	0.11%	135
2015 Q1	$5.17M	Hold	198,823	–	–	0.1%	148
2014 Q4	$5.28M	Hold	198,823	–	–	0.1%	146
2014 Q3	$4.9M	Buy	+198,823	New	+$5.18M	0.1%	147

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Dakota Investment Council's IBOC Position: Q2 2023 in Review

South Dakota Investment Council sold out of International Bancshares (IBOC) in Q2 2023, closing a stake of 65,973 shares — an estimated $2.83M sold.

South Dakota Investment Council first reported a position in IBOC in Q3 2014 and held it in 35 quarters. The position peaked at $6.26M in Q3 2016. 191 funds tracked by Wall St. Rank hold IBOC as of Q2 2023.

South Dakota Investment Council reported no remaining International Bancshares position as of Q2 2023 after selling out during the quarter.
South Dakota Investment Council sold 65,973 International Bancshares shares in Q2 2023, an estimated $2.83M.
South Dakota Investment Council first reported a position in International Bancshares in Q3 2014 and held it in 35 quarters.
South Dakota Investment Council's International Bancshares position peaked at $6.26M in Q3 2016.
191 funds tracked by Wall St. Rank held International Bancshares as of Q2 2023.

Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.