IBTX
State Board of Administration of Florida Retirement System’s Independent Bank Group, Inc. IBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,336
| Closed | -$340K | – | 2430 |
|
|
2024
Q1 | $340K | Sell |
7,336
-3,000
| -29% | -$139K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $526K | Hold |
10,336
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q3 | $409K | Buy |
10,336
+60
| +0.6% | +$2.37K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $355K | Buy |
10,276
+2,940
| +40% | +$102K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $340K | Hold |
7,336
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q4 | $441K | Buy |
7,336
+460
| +7% | +$27.6K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $422K | Sell |
6,876
-3,930
| -36% | -$241K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $734K | Hold |
10,806
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $769K | Hold |
10,806
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $780K | Sell |
10,806
-148
| -1% | -$10.7K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $778K | Hold |
10,954
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q2 | $810K | Hold |
10,954
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q1 | $791K | Hold |
10,954
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q4 | $685K | Buy |
10,954
+320
| +3% | +$20K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $470K | Buy |
10,634
+2,450
| +30% | +$108K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $332K | Buy |
+8,184
| New | +$332K | ﹤0.01% | 1836 |
|
|
2020
Q1 | – | Sell |
-8,314
| Closed | -$461K | – | 2320 |
|
|
2019
Q4 | $461K | Sell |
8,314
-990
| -11% | -$54.9K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $489K | Buy |
9,304
+300
| +3% | +$15.8K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $495K | Buy |
9,004
+209
| +2% | +$11.5K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $451K | Buy |
8,795
+138
| +2% | +$7.08K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $396K | Hold |
8,657
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q3 | $574K | Buy |
8,657
+120
| +1% | +$7.96K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $570K | Buy |
8,537
+560
| +7% | +$37.4K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $564K | Hold |
7,977
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q4 | $539K | Hold |
7,977
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q3 | $481K | Hold |
7,977
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q2 | $475K | Hold |
7,977
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q1 | $513K | Hold |
7,977
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q4 | $498K | Hold |
7,977
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q3 | $352K | Hold |
7,977
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q2 | $342K | Sell |
7,977
-1,799
| -18% | -$77.1K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $268K | Sell |
9,776
-2,210
| -18% | -$60.6K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $384K | Buy |
11,986
+140
| +1% | +$4.49K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $455K | Hold |
11,846
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q2 | $508K | Sell |
11,846
-26
| -0.2% | -$1.12K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $462K | Hold |
11,872
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q4 | $464K | Sell |
11,872
-865
| -7% | -$33.8K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $604K | Hold |
12,737
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q2 | $709K | Buy |
+12,737
| New | +$709K | ﹤0.01% | 1844 |
|