STRS Ohio’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,700
| Closed | -$1.03M | – | 2336 |
|
|
2020
Q2 | $1.03M | Hold |
22,700
| – | – | ﹤0.01% | 876 |
|
|
2020
Q1 | $820K | Buy |
22,700
+2,100
| +10% | +$75.9K | ﹤0.01% | 810 |
|
|
2019
Q4 | $1.54M | Hold |
20,600
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $1.56M | Sell |
20,600
-900
| -4% | -$68K | 0.01% | 697 |
|
|
2019
Q2 | $1.63M | Sell |
21,500
-600
| -3% | -$45.5K | 0.01% | 684 |
|
|
2019
Q1 | $1.58M | Sell |
22,100
-300
| -1% | -$21.5K | 0.01% | 698 |
|
|
2018
Q4 | $1.44M | Sell |
22,400
-144,000
| -87% | -$9.25M | 0.01% | 694 |
|
|
2018
Q3 | $13.5M | Sell |
166,400
-252,200
| -60% | -$20.5M | 0.06% | 322 |
|
|
2018
Q2 | $31.7M | Sell |
418,600
-87,200
| -17% | -$6.61M | 0.14% | 206 |
|
|
2018
Q1 | $39.5M | Buy |
505,800
+285,500
| +130% | +$22.3M | 0.17% | 167 |
|
|
2017
Q4 | $17.1M | Buy |
220,300
+198,000
| +888% | +$15.3M | 0.07% | 292 |
|
|
2017
Q3 | $1.83M | Buy |
22,300
+500
| +2% | +$41.1K | 0.01% | 648 |
|
|
2017
Q2 | $1.78M | Sell |
21,800
-300
| -1% | -$24.4K | 0.01% | 645 |
|
|
2017
Q1 | $1.75M | Buy |
22,100
+1,700
| +8% | +$134K | 0.01% | 663 |
|
|
2016
Q4 | $1.71M | Sell |
20,400
-1,000
| -5% | -$83.7K | 0.01% | 661 |
|
|
2016
Q3 | $1.44M | Sell |
21,400
-1,100
| -5% | -$73.8K | 0.01% | 687 |
|
|
2016
Q2 | $1.34M | Sell |
22,500
-600
| -3% | -$35.8K | 0.01% | 682 |
|
|
2016
Q1 | $1.18M | Buy |
23,100
+4,600
| +25% | +$236K | 0.01% | 723 |
|
|
2015
Q4 | $1.02M | Buy |
18,500
+15,300
| +478% | +$842K | ﹤0.01% | 798 |
|
|
2015
Q3 | $186K | Hold |
3,200
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q2 | $218K | Buy |
3,200
+1,400
| +78% | +$95.4K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $113K | Sell |
1,800
-100
| -5% | -$6.28K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $123K | Hold |
1,900
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q3 | $119K | Sell |
1,900
-200
| -10% | -$12.5K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $145K | Sell |
2,100
-8,500
| -80% | -$587K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $744K | Sell |
10,600
-10,800
| -50% | -$758K | ﹤0.01% | 915 |
|
|
2013
Q4 | $1.35M | Sell |
21,400
-5,400
| -20% | -$339K | 0.01% | 626 |
|
|
2013
Q3 | $1.39M | Buy |
26,800
+700
| +3% | +$36.3K | 0.01% | 654 |
|
|
2013
Q2 | $1.4M | Buy |
+26,100
| New | +$1.4M | 0.01% | 672 |
|