State of Tennessee, Department of Treasury’s IBERIABANK Corp IBKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,988	Closed	-$289K	–	1653
2020 Q1	$289K	Sell	7,988 -1,564	-16%	-$97.4K	﹤0.01%	1269
2019 Q4	$715K	Buy	9,552 +2,058	+27%	+$153K	﹤0.01%	1153
2019 Q3	$566K	Buy	+7,494	New	+$553K	﹤0.01%	1238
2019 Q2	–	Sell	-6,997	Closed	-$502K	–	1651
2019 Q1	$502K	Buy	+6,997	New	+$519K	﹤0.01%	1236

Other funds holding IBKC

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State of Tennessee, Department of Treasury's IBKC Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 7,988 shares — an estimated $289K sold.

State of Tennessee, Department of Treasury first reported a position in IBKC in Q1 2019 and held it in 4 quarters. The position peaked at $715K in Q4 2019. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,988 IBERIABANK Corp shares in Q2 2020, an estimated $289K.
State of Tennessee, Department of Treasury first reported a position in IBERIABANK Corp in Q1 2019 and held it in 4 quarters.
State of Tennessee, Department of Treasury's IBERIABANK Corp position peaked at $715K in Q4 2019.
229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.