Teacher Retirement System of Texas’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,654
| Closed | -$541K | – | 1452 |
|
|
2018
Q3 | $541K | Sell |
6,654
-4,273
| -39% | -$347K | ﹤0.01% | 854 |
|
|
2018
Q2 | $828K | Sell |
10,927
-988
| -8% | -$74.9K | 0.01% | 896 |
|
|
2018
Q1 | $929K | Sell |
11,915
-6,435
| -35% | -$502K | 0.01% | 864 |
|
|
2017
Q4 | $1.42M | Buy |
18,350
+14,153
| +337% | +$1.1M | 0.01% | 879 |
|
|
2017
Q3 | $345K | Buy |
4,197
+101
| +2% | +$8.3K | ﹤0.01% | 781 |
|
|
2017
Q2 | $334K | Buy |
4,096
+124
| +3% | +$10.1K | ﹤0.01% | 680 |
|
|
2017
Q1 | $314K | Buy |
3,972
+474
| +14% | +$37.5K | ﹤0.01% | 703 |
|
|
2016
Q4 | $293K | Sell |
3,498
-957
| -21% | -$80.2K | ﹤0.01% | 727 |
|
|
2016
Q3 | $299K | Sell |
4,455
-1,305
| -23% | -$87.6K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $344K | Buy |
5,760
+695
| +14% | +$41.5K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $260K | Buy |
5,065
+1,275
| +34% | +$65.4K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $209K | Sell |
3,790
-892
| -19% | -$49.2K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $273K | Buy |
4,682
+3,375
| +258% | +$197K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $89K | Buy |
1,307
+344
| +36% | +$23.4K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $61K | Buy |
963
+45
| +5% | +$2.85K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $60K | Sell |
918
-183
| -17% | -$12K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $69K | Buy |
1,101
+29
| +3% | +$1.82K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $74K | Hold |
1,072
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q1 | $75K | Sell |
1,072
-37
| -3% | -$2.59K | ﹤0.01% | 938 |
|
|
2013
Q4 | $70K | Sell |
1,109
-2,751
| -71% | -$174K | ﹤0.01% | 983 |
|
|
2013
Q3 | $200K | Buy |
3,860
+1,846
| +92% | +$95.6K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $108K | Buy |
+2,014
| New | +$108K | ﹤0.01% | 1139 |
|