STRS Ohio’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,600
| Closed | -$691K | – | 2072 |
|
|
2023
Q4 | $691K | Sell |
13,600
-2,700
| -17% | -$137K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $644K | Hold |
16,300
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q2 | $562K | Buy |
16,300
+16,000
| +5,333% | +$552K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q3 | $18K | Sell |
300
-400
| -57% | -$24K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $47K | Sell |
700
-200
| -22% | -$13.4K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $64K | Buy |
+900
| New | +$64K | ﹤0.01% | 1916 |
|
|
2017
Q4 | – | Sell |
-17,448
| Closed | -$1.05M | – | 2011 |
|
|
2017
Q3 | $1.05M | Buy |
+17,448
| New | +$1.05M | ﹤0.01% | 836 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$96K | – | 2167 |
|
|
2017
Q1 | $96K | Sell |
1,500
-6,300
| -81% | -$403K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $486K | Sell |
7,800
-8,400
| -52% | -$523K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $715K | Sell |
16,200
-600
| -4% | -$26.5K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $720K | Sell |
16,800
-5,500
| -25% | -$236K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $611K | Buy |
22,300
+10,500
| +89% | +$288K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $377K | Buy |
+11,800
| New | +$377K | ﹤0.01% | 1375 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$55K | – | 2010 |
|
|
2013
Q2 | $55K | Buy |
+1,800
| New | +$55K | ﹤0.01% | 1726 |
|