Teacher Retirement System of Texas’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,272
| Closed | -$721K | – | 2234 |
|
|
2022
Q1 | $721K | Buy |
48,272
+2,689
| +6% | +$40.2K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $691K | Buy |
45,583
+7,626
| +20% | +$116K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $574K | Buy |
37,957
+6,807
| +22% | +$103K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $444K | Buy |
31,150
+4,651
| +18% | +$66.3K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $389K | Buy |
26,499
+4,849
| +22% | +$71.2K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $229K | Buy |
21,650
+8,162
| +61% | +$86.3K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $98K | Buy |
+13,488
| New | +$98K | ﹤0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-284,703
| Closed | -$3.37M | – | 614 |
|
|
2019
Q1 | $3.37M | Buy |
+284,703
| New | +$3.37M | 0.03% | 419 |
|
|
2018
Q4 | – | Sell |
-30,214
| Closed | -$371K | – | 1388 |
|
|
2018
Q3 | $371K | Sell |
30,214
-22,579
| -43% | -$277K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $675K | Sell |
52,793
-4,841
| -8% | -$61.9K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $786K | Sell |
57,634
-32,879
| -36% | -$448K | 0.01% | 940 |
|
|
2017
Q4 | $1.26M | Buy |
90,513
+68,784
| +317% | +$954K | 0.01% | 947 |
|
|
2017
Q3 | $296K | Sell |
21,729
-131,939
| -86% | -$1.8M | ﹤0.01% | 847 |
|
|
2017
Q2 | $2.05M | Sell |
153,668
-73,871
| -32% | -$987K | 0.01% | 444 |
|
|
2017
Q1 | $3.27M | Sell |
227,539
-5,023
| -2% | -$72.2K | 0.02% | 412 |
|
|
2016
Q4 | $3.24M | Sell |
232,562
-32,597
| -12% | -$455K | 0.02% | 413 |
|
|
2016
Q3 | $3.19M | Sell |
265,159
-31,561
| -11% | -$379K | 0.02% | 422 |
|
|
2016
Q2 | $3.29M | Buy |
296,720
+22,209
| +8% | +$246K | 0.02% | 435 |
|
|
2016
Q1 | $3.2M | Sell |
274,511
-153,856
| -36% | -$1.79M | 0.02% | 448 |
|
|
2015
Q4 | $5.33M | Buy |
428,367
+88,910
| +26% | +$1.11M | 0.04% | 326 |
|
|
2015
Q3 | $4.19M | Buy |
339,457
+28,803
| +9% | +$355K | 0.03% | 350 |
|
|
2015
Q2 | $3.82M | Buy |
310,654
+203,154
| +189% | +$2.5M | 0.03% | 333 |
|
|
2015
Q1 | $1.26M | Buy |
107,500
+90
| +0.1% | +$1.06K | 0.01% | 406 |
|
|
2014
Q4 | $1.21M | Buy |
107,410
+94,519
| +733% | +$1.06M | 0.01% | 388 |
|
|
2014
Q3 | $131K | Buy |
12,891
+38
| +0.3% | +$386 | ﹤0.01% | 746 |
|
|
2014
Q2 | $142K | Buy |
12,853
+7,732
| +151% | +$85.4K | ﹤0.01% | 790 |
|
|
2014
Q1 | $56K | Buy |
5,121
+235
| +5% | +$2.57K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $49K | Sell |
4,886
-9,669
| -66% | -$97K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $125K | Buy |
14,555
+6,783
| +87% | +$58.3K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $64K | Buy |
+7,772
| New | +$64K | ﹤0.01% | 1535 |
|