Teacher Retirement System of Texas
IBKC

Teacher Retirement System of Texas’s IBERIABANK Corp IBKC Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-6,654
Closed -$541K – 1452
2018
Q3 		$541K Sell
6,654
-4,273
-39% -$355K ﹤0.01% 854
2018
Q2 		$828K Sell
10,927
-988
-8% -$77.8K 0.01% 896
2018
Q1 		$929K Sell
11,915
-6,435
-35% -$527K 0.01% 864
2017
Q4 		$1.42M Buy
18,350
+14,153
+337% +$1.09M 0.01% 879
2017
Q3 		$345K Buy
4,197
+101
+2% +$7.93K ﹤0.01% 781
2017
Q2 		$334K Buy
4,096
+124
+3% +$9.84K ﹤0.01% 680
2017
Q1 		$314K Buy
3,972
+474
+14% +$38.8K ﹤0.01% 703
2016
Q4 		$293K Sell
3,498
-957
-21% -$73.3K ﹤0.01% 727
2016
Q3 		$299K Sell
4,455
-1,305
-23% -$84.8K ﹤0.01% 1025
2016
Q2 		$344K Buy
5,760
+695
+14% +$40.3K ﹤0.01% 1090
2016
Q1 		$260K Buy
5,065
+1,275
+34% +$62.5K ﹤0.01% 1168
2015
Q4 		$209K Sell
3,790
-892
-19% -$53.3K ﹤0.01% 1095
2015
Q3 		$273K Buy
4,682
+3,375
+258% +$213K ﹤0.01% 1133
2015
Q2 		$89K Buy
1,307
+344
+36% +$22.5K ﹤0.01% 1223
2015
Q1 		$61K Buy
963
+45
+5% +$2.75K ﹤0.01% 1344
2014
Q4 		$60K Sell
918
-183
-17% -$11.9K ﹤0.01% 1223
2014
Q3 		$69K Buy
1,101
+29
+3% +$1.91K ﹤0.01% 1070
2014
Q2 		$74K Hold
1,072
– – ﹤0.01% 1143
2014
Q1 		$75K Sell
1,072
-37
-3% -$2.42K ﹤0.01% 938
2013
Q4 		$70K Sell
1,109
-2,751
-71% -$164K ﹤0.01% 983
2013
Q3 		$200K Buy
3,860
+1,846
+92% +$103K ﹤0.01% 1186
2013
Q2 		$108K Buy
+2,014
New +$101K ﹤0.01% 1139

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas's IBKC Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of IBERIABANK Corp (IBKC) in Q4 2018, closing a stake of 6,654 shares — an estimated $541K sold.

Teacher Retirement System of Texas first reported a position in IBKC in Q2 2013 and held it in 22 quarters. The position peaked at $1.42M in Q4 2017. 263 funds tracked by Wall St. Rank hold IBKC as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining IBERIABANK Corp position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,654 IBERIABANK Corp shares in Q4 2018, an estimated $541K.
  • Teacher Retirement System of Texas first reported a position in IBERIABANK Corp in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's IBERIABANK Corp position peaked at $1.42M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.