State of Michigan Retirement System’s International Bancshares IBOC Stock Holding History

State of Michigan Retirement System’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
2026 Q1	$876K	Buy	13,012 +200	+2%	+$13.9K	﹤0.01%	878
2025 Q4	$851K	Sell	12,812 -100	-0.8%	-$6.77K	﹤0.01%	879
2025 Q3	$888K	Buy	12,912 +100	+0.8%	+$6.99K	﹤0.01%	876
2025 Q2	$853K	Hold	12,812	–	–	﹤0.01%	871
2025 Q1	$808K	Buy	12,812 +100	+0.8%	+$6.46K	﹤0.01%	883
2024 Q4	$803K	Hold	12,712	–	–	﹤0.01%	888
2024 Q3	$760K	Sell	12,712 -200	-2%	-$12.3K	﹤0.01%	901
2024 Q2	$739K	Sell	12,912 -200	-2%	-$11.3K	﹤0.01%	892
2024 Q1	$736K	Buy	13,112 +300	+2%	+$15.9K	﹤0.01%	909
2023 Q4	$696K	Buy	12,812 +100	+0.8%	+$4.64K	﹤0.01%	915
2023 Q3	$551K	Sell	12,712 -300	-2%	-$13.7K	﹤0.01%	938
2023 Q2	$575K	Sell	13,012 -300	-2%	-$13K	﹤0.01%	934
2023 Q1	$570K	Sell	13,312 -100	-0.7%	-$4.55K	﹤0.01%	937
2022 Q4	$614K	Buy	13,412 +100	+0.8%	+$4.82K	﹤0.01%	916
2022 Q3	$566K	Sell	13,312 -200	-1%	-$8.53K	﹤0.01%	910
2022 Q2	$542K	Hold	13,512	–	–	﹤0.01%	923
2022 Q1	$570K	Sell	13,512 -17	-0.1%	-$730	﹤0.01%	926
2021 Q4	$573K	Buy	13,529 +200	+2%	+$8.58K	﹤0.01%	955
2021 Q3	$555K	Sell	13,329 -700	-5%	-$28.6K	﹤0.01%	948
2021 Q2	$602K	Sell	14,029 -6,600	-32%	-$308K	﹤0.01%	934
2021 Q1	$958K	Buy	20,629 +300	+1%	+$13.2K	0.01%	916
2020 Q4	$761K	Hold	20,329	–	–	0.01%	916
2020 Q3	$530K	Buy	20,329 +100	+0.5%	+$3.06K	﹤0.01%	916
2020 Q2	$648K	Buy	20,229 +4,329	+27%	+$125K	0.01%	864
2020 Q1	$427K	Sell	15,900 -1,000	-6%	-$35.8K	﹤0.01%	838
2019 Q4	$728K	Buy	16,900 +100	+0.6%	+$4.14K	0.01%	863
2019 Q3	$649K	Buy	16,800 +700	+4%	+$25.6K	0.01%	860
2019 Q2	$607K	Sell	16,100 -3,300	-17%	-$129K	0.01%	881
2019 Q1	$738K	Sell	19,400 -200	-1%	-$7.56K	0.01%	882
2018 Q4	$674K	Sell	19,600 -700	-3%	-$26.9K	0.01%	875
2018 Q3	$914K	Buy	20,300 +300	+2%	+$13.7K	0.01%	875
2018 Q2	$856K	Buy	20,000 +200	+1%	+$8.4K	0.01%	880
2018 Q1	$770K	Buy	19,800 +300	+2%	+$12.2K	0.01%	878
2017 Q4	$774K	Sell	19,500 -900	-4%	-$36.3K	0.01%	885
2017 Q3	$818K	Sell	20,400 -3,600	-15%	-$130K	0.01%	885
2017 Q2	$841K	Buy	24,000 +400	+2%	+$14.1K	0.01%	890
2017 Q1	$835K	Buy	23,600 +200	+0.9%	+$7.53K	0.01%	892
2016 Q4	$955K	Hold	23,400	–	–	0.01%	873
2016 Q3	$697K	Buy	23,400 +1,200	+5%	+$34.1K	0.01%	920
2016 Q2	$579K	Buy	22,200 +100	+0.5%	+$2.62K	﹤0.01%	929
2016 Q1	$545K	Buy	22,100 +100	+0.5%	+$2.34K	﹤0.01%	929
2015 Q4	$565K	Sell	22,000 -3,500	-14%	-$96K	﹤0.01%	918
2015 Q3	$638K	Sell	25,500 -800	-3%	-$20.9K	﹤0.01%	921
2015 Q2	$707K	Buy	26,300 +100	+0.4%	+$2.66K	﹤0.01%	924
2015 Q1	$682K	Sell	26,200 -1,400	-5%	-$34.4K	﹤0.01%	924
2014 Q4	$733K	Hold	27,600	–	–	﹤0.01%	933
2014 Q3	$681K	Buy	27,600 +800	+3%	+$20.9K	﹤0.01%	928
2014 Q2	$724K	Sell	26,800 -100	-0.4%	-$2.44K	0.01%	935
2014 Q1	$675K	Buy	26,900 +200	+0.7%	+$4.84K	0.01%	925
2013 Q4	$705K	Buy	26,700 +100	+0.4%	+$2.43K	0.01%	917
2013 Q3	$575K	Buy	26,600 +1,600	+6%	+$37.4K	0.01%	928
2013 Q2	$565K	Buy	+25,000	New	+$514K	0.01%	917