Teacher Retirement System of Texas
IBTX

Teacher Retirement System of Texas’s Independent Bank Group, Inc. IBTX Stock Holding History

Teacher Retirement System of Texas’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,148
Closed -$249K – 2188
2022
Q4 		$249K Sell
4,148
-1,296
-24% -$82.4K ﹤0.01% 1768
2022
Q3 		$334K Sell
5,444
-167
-3% -$11.5K ﹤0.01% 1700
2022
Q2 		$381K Sell
5,611
-1,898
-25% -$132K ﹤0.01% 1312
2022
Q1 		$534K Buy
7,509
+503
+7% +$38.3K ﹤0.01% 1371
2021
Q4 		$505K Buy
7,006
+1,102
+19% +$79.7K ﹤0.01% 1477
2021
Q3 		$419K Buy
5,904
+1,096
+23% +$76.3K ﹤0.01% 1468
2021
Q2 		$356K Buy
4,808
+719
+18% +$54.5K ﹤0.01% 1476
2021
Q1 		$295K Buy
4,089
+745
+22% +$52.3K ﹤0.01% 1440
2020
Q4 		$209K Buy
+3,344
New +$185K ﹤0.01% 1434
2018
Q3 		– Sell
-3,153
Closed -$211K – 1927
2018
Q2 		$211K Sell
3,153
-286
-8% -$20.9K ﹤0.01% 1759
2018
Q1 		$243K Sell
3,439
-1,011
-23% -$72.7K ﹤0.01% 1656
2017
Q4 		$301K Buy
+4,450
New +$288K ﹤0.01% 1839
2016
Q3 		– Sell
-1,547
Closed -$66K – 2502
2016
Q2 		$66K Buy
1,547
+187
+14% +$6.66K ﹤0.01% 2079
2016
Q1 		$37K Buy
1,360
+417
+44% +$12.1K ﹤0.01% 2308
2015
Q4 		$30K Sell
943
-320
-25% -$12.2K ﹤0.01% 2344
2015
Q3 		$49K Buy
1,263
+897
+245% +$37.8K ﹤0.01% 2147
2015
Q2 		$16K Buy
366
+82
+29% +$3.34K ﹤0.01% 2241
2015
Q1 		$11K Buy
284
+5
+2% +$178 ﹤0.01% 2313
2014
Q4 		$11K Buy
279
+78
+39% +$3.39K ﹤0.01% 2296
2014
Q3 		$10K Hold
201
– – ﹤0.01% 2196
2014
Q2 		$11K Hold
201
– – ﹤0.01% 2296
2014
Q1 		$12K Sell
201
-2
-1% -$106 ﹤0.01% 2037
2013
Q4 		$10K Buy
+203
New +$8.39K ﹤0.01% 2119

Other funds holding IBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teacher Retirement System of Texas's IBTX Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Independent Bank Group, Inc. (IBTX) in Q1 2023, closing a stake of 4,148 shares — an estimated $249K sold.

Teacher Retirement System of Texas first reported a position in IBTX in Q4 2013 and held it in 23 quarters. The position peaked at $534K in Q1 2022. 189 funds tracked by Wall St. Rank hold IBTX as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Independent Bank Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,148 Independent Bank Group, Inc. shares in Q1 2023, an estimated $249K.
  • Teacher Retirement System of Texas first reported a position in Independent Bank Group, Inc. in Q4 2013 and held it in 23 quarters.
  • Teacher Retirement System of Texas's Independent Bank Group, Inc. position peaked at $534K in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.