STRS Ohio’s Independent Bank Corp IBCP Stock Holding History

STRS Ohio’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
2021 Q4	–	Sell	-2,300	Closed	-$49K	–	2249
2021 Q3	$49K	Sell	2,300 -1,100	-32%	-$22.9K	﹤0.01%	2072
2021 Q2	$73K	Buy	+3,400	New	+$78.5K	﹤0.01%	2045
2019 Q1	–	Sell	-6,500	Closed	-$136K	–	2072
2018 Q4	$136K	Sell	6,500 -25,000	-79%	-$563K	﹤0.01%	1708
2018 Q3	$744K	Hold	31,500	–	–	﹤0.01%	1089
2018 Q2	$803K	Hold	31,500	–	–	﹤0.01%	1066
2018 Q1	$721K	Hold	31,500	–	–	﹤0.01%	1098
2017 Q4	$704K	Sell	31,500 -1,900	-6%	-$42.7K	﹤0.01%	1120
2017 Q3	$756K	Hold	33,400	–	–	﹤0.01%	1074
2017 Q2	$726K	Hold	33,400	–	–	﹤0.01%	1054
2017 Q1	$691K	Sell	33,400 -1,300	-4%	-$27.5K	﹤0.01%	1108
2016 Q4	$752K	Buy	34,700 +19,000	+121%	+$350K	﹤0.01%	1032
2016 Q3	$264K	Buy	15,700 +3,300	+27%	+$52.2K	﹤0.01%	1489
2016 Q2	$179K	Buy	12,400 +1,000	+9%	+$14.8K	﹤0.01%	1575
2016 Q1	$165K	Hold	11,400	–	–	﹤0.01%	1549
2015 Q4	$173K	Hold	11,400	–	–	﹤0.01%	1553
2015 Q3	$168K	Hold	11,400	–	–	﹤0.01%	1558
2015 Q2	$154K	Buy	11,400 +800	+8%	+$10.7K	﹤0.01%	1613
2015 Q1	$135K	Buy	10,600 +5,000	+89%	+$63.5K	﹤0.01%	1564
2014 Q4	$73K	Sell	5,600 -9,304	-62%	-$113K	﹤0.01%	1575
2014 Q3	$178K	Sell	14,904 -38,296	-72%	-$474K	﹤0.01%	1480
2014 Q2	$685K	Buy	+53,200	New	+$687K	﹤0.01%	1062

Other funds holding IBCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's IBCP Position: Q4 2021 in Review

STRS Ohio sold out of Independent Bank Corp (IBCP) in Q4 2021, closing a stake of 2,300 shares — an estimated $49K sold.

STRS Ohio first reported a position in IBCP in Q2 2014 and held it in 21 quarters. The position peaked at $803K in Q2 2018. 127 funds tracked by Wall St. Rank hold IBCP as of Q4 2021.

STRS Ohio reported no remaining Independent Bank Corp position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 2,300 Independent Bank Corp shares in Q4 2021, an estimated $49K.
STRS Ohio first reported a position in Independent Bank Corp in Q2 2014 and held it in 21 quarters.
STRS Ohio's Independent Bank Corp position peaked at $803K in Q2 2018.
127 funds tracked by Wall St. Rank held Independent Bank Corp as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.