State of Tennessee, Department of Treasury’s Independent Bank Corp IBCP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio IBCP Stock Details IBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,771	Closed	-$393K	–	1768
2024 Q3	$393K	Sell	11,771 -8,400	-42%	-$269K	﹤0.01%	1476
2024 Q2	$545K	Buy	20,171 +6,395	+46%	+$158K	﹤0.01%	1379
2024 Q1	$349K	Sell	13,776 -5,873	-30%	-$146K	﹤0.01%	1480
2023 Q4	$511K	Hold	19,649	–	–	﹤0.01%	1392
2023 Q3	$360K	Hold	19,649	–	–	﹤0.01%	1383
2023 Q2	$333K	Buy	+19,649	New	+$337K	﹤0.01%	1497

Other funds holding IBCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's IBCP Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Independent Bank Corp (IBCP) in Q4 2024, closing a stake of 11,771 shares — an estimated $393K sold.

State of Tennessee, Department of Treasury first reported a position in IBCP in Q2 2023 and held it in 6 quarters. The position peaked at $545K in Q2 2024. 173 funds tracked by Wall St. Rank hold IBCP as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Independent Bank Corp position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 11,771 Independent Bank Corp shares in Q4 2024, an estimated $393K.
State of Tennessee, Department of Treasury first reported a position in Independent Bank Corp in Q2 2023 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Independent Bank Corp position peaked at $545K in Q2 2024.
173 funds tracked by Wall St. Rank held Independent Bank Corp as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.