State of Michigan Retirement System’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 | $853K | Hold |
12,812
| – | – | ﹤0.01% | 871 |
|
|
2025
Q1 | $808K | Buy |
12,812
+100
| +0.8% | +$6.31K | ﹤0.01% | 883 |
|
|
2024
Q4 | $803K | Hold |
12,712
| – | – | ﹤0.01% | 888 |
|
|
2024
Q3 | $760K | Sell |
12,712
-200
| -2% | -$12K | ﹤0.01% | 901 |
|
|
2024
Q2 | $739K | Sell |
12,912
-200
| -2% | -$11.4K | ﹤0.01% | 892 |
|
|
2024
Q1 | $736K | Buy |
13,112
+300
| +2% | +$16.8K | ﹤0.01% | 909 |
|
|
2023
Q4 | $696K | Buy |
12,812
+100
| +0.8% | +$5.43K | ﹤0.01% | 915 |
|
|
2023
Q3 | $551K | Sell |
12,712
-300
| -2% | -$13K | ﹤0.01% | 938 |
|
|
2023
Q2 | $575K | Sell |
13,012
-300
| -2% | -$13.3K | ﹤0.01% | 934 |
|
|
2023
Q1 | $570K | Sell |
13,312
-100
| -0.7% | -$4.28K | ﹤0.01% | 937 |
|
|
2022
Q4 | $614K | Buy |
13,412
+100
| +0.8% | +$4.58K | ﹤0.01% | 916 |
|
|
2022
Q3 | $566K | Sell |
13,312
-200
| -1% | -$8.5K | ﹤0.01% | 910 |
|
|
2022
Q2 | $542K | Hold |
13,512
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $570K | Sell |
13,512
-17
| -0.1% | -$717 | ﹤0.01% | 926 |
|
|
2021
Q4 | $573K | Buy |
13,529
+200
| +2% | +$8.47K | ﹤0.01% | 955 |
|
|
2021
Q3 | $555K | Sell |
13,329
-700
| -5% | -$29.1K | ﹤0.01% | 948 |
|
|
2021
Q2 | $602K | Sell |
14,029
-6,600
| -32% | -$283K | ﹤0.01% | 934 |
|
|
2021
Q1 | $958K | Buy |
20,629
+300
| +1% | +$13.9K | 0.01% | 916 |
|
|
2020
Q4 | $761K | Hold |
20,329
| – | – | 0.01% | 916 |
|
|
2020
Q3 | $530K | Buy |
20,329
+100
| +0.5% | +$2.61K | ﹤0.01% | 916 |
|
|
2020
Q2 | $648K | Buy |
20,229
+4,329
| +27% | +$139K | 0.01% | 864 |
|
|
2020
Q1 | $427K | Sell |
15,900
-1,000
| -6% | -$26.9K | ﹤0.01% | 838 |
|
|
2019
Q4 | $728K | Buy |
16,900
+100
| +0.6% | +$4.31K | 0.01% | 863 |
|
|
2019
Q3 | $649K | Buy |
16,800
+700
| +4% | +$27K | 0.01% | 860 |
|
|
2019
Q2 | $607K | Sell |
16,100
-3,300
| -17% | -$124K | 0.01% | 881 |
|
|
2019
Q1 | $738K | Sell |
19,400
-200
| -1% | -$7.61K | 0.01% | 882 |
|
|
2018
Q4 | $674K | Sell |
19,600
-700
| -3% | -$24.1K | 0.01% | 875 |
|
|
2018
Q3 | $914K | Buy |
20,300
+300
| +2% | +$13.5K | 0.01% | 875 |
|
|
2018
Q2 | $856K | Buy |
20,000
+200
| +1% | +$8.56K | 0.01% | 880 |
|
|
2018
Q1 | $770K | Buy |
19,800
+300
| +2% | +$11.7K | 0.01% | 878 |
|
|
2017
Q4 | $774K | Sell |
19,500
-900
| -4% | -$35.7K | 0.01% | 885 |
|
|
2017
Q3 | $818K | Sell |
20,400
-3,600
| -15% | -$144K | 0.01% | 885 |
|
|
2017
Q2 | $841K | Buy |
24,000
+400
| +2% | +$14K | 0.01% | 890 |
|
|
2017
Q1 | $835K | Buy |
23,600
+200
| +0.9% | +$7.08K | 0.01% | 892 |
|
|
2016
Q4 | $955K | Hold |
23,400
| – | – | 0.01% | 873 |
|
|
2016
Q3 | $697K | Buy |
23,400
+1,200
| +5% | +$35.7K | 0.01% | 920 |
|
|
2016
Q2 | $579K | Buy |
22,200
+100
| +0.5% | +$2.61K | ﹤0.01% | 929 |
|
|
2016
Q1 | $545K | Buy |
22,100
+100
| +0.5% | +$2.47K | ﹤0.01% | 929 |
|
|
2015
Q4 | $565K | Sell |
22,000
-3,500
| -14% | -$89.9K | ﹤0.01% | 918 |
|
|
2015
Q3 | $638K | Sell |
25,500
-800
| -3% | -$20K | ﹤0.01% | 921 |
|
|
2015
Q2 | $707K | Buy |
26,300
+100
| +0.4% | +$2.69K | ﹤0.01% | 924 |
|
|
2015
Q1 | $682K | Sell |
26,200
-1,400
| -5% | -$36.4K | ﹤0.01% | 924 |
|
|
2014
Q4 | $733K | Hold |
27,600
| – | – | ﹤0.01% | 933 |
|
|
2014
Q3 | $681K | Buy |
27,600
+800
| +3% | +$19.7K | ﹤0.01% | 928 |
|
|
2014
Q2 | $724K | Sell |
26,800
-100
| -0.4% | -$2.7K | 0.01% | 935 |
|
|
2014
Q1 | $675K | Buy |
26,900
+200
| +0.7% | +$5.02K | 0.01% | 925 |
|
|
2013
Q4 | $705K | Buy |
26,700
+100
| +0.4% | +$2.64K | 0.01% | 917 |
|
|
2013
Q3 | $575K | Buy |
26,600
+1,600
| +6% | +$34.6K | 0.01% | 928 |
|
|
2013
Q2 | $565K | Buy |
+25,000
| New | +$565K | 0.01% | 917 |
|