Teachers Retirement System of the State of Kentucky’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Hold |
42,988
| – | – | 0.02% | 544 |
|
|
2025
Q1 | $2.71M | Hold |
42,988
| – | – | 0.02% | 537 |
|
|
2024
Q4 | $2.72M | Sell |
42,988
-370
| -0.9% | -$23.4K | 0.02% | 544 |
|
|
2024
Q3 | $2.59M | Hold |
43,358
| – | – | 0.02% | 593 |
|
|
2024
Q2 | $2.48M | Hold |
43,358
| – | – | 0.02% | 591 |
|
|
2024
Q1 | $2.43M | Sell |
43,358
-17,363
| -29% | -$975K | 0.02% | 606 |
|
|
2023
Q4 | $3.3M | Buy |
60,721
+5,548
| +10% | +$301K | 0.03% | 461 |
|
|
2023
Q3 | $2.39M | Buy |
55,173
+8,701
| +19% | +$377K | 0.02% | 563 |
|
|
2023
Q2 | $2.05M | Buy |
46,472
+872
| +2% | +$38.5K | 0.02% | 583 |
|
|
2023
Q1 | $1.95M | Hold |
45,600
| – | – | 0.02% | 618 |
|
|
2022
Q4 | $2.09M | Sell |
45,600
-1,799
| -4% | -$82.3K | 0.02% | 586 |
|
|
2022
Q3 | $2.02M | Buy |
+47,399
| New | +$2.02M | 0.02% | 554 |
|
|
2022
Q1 | $1.93M | Buy |
45,718
+953
| +2% | +$40.2K | 0.02% | 619 |
|
|
2021
Q4 | $1.9M | Hold |
44,765
| – | – | 0.02% | 658 |
|
|
2021
Q3 | $1.86M | Hold |
44,765
| – | – | 0.02% | 647 |
|
|
2021
Q2 | $1.92M | Hold |
44,765
| – | – | 0.02% | 644 |
|
|
2021
Q1 | $2.08M | Sell |
44,765
-1,994
| -4% | -$92.6K | 0.02% | 603 |
|
|
2020
Q4 | $1.75M | Hold |
46,759
| – | – | 0.02% | 649 |
|
|
2020
Q3 | $1.22M | Buy |
46,759
+1,016
| +2% | +$26.5K | 0.01% | 712 |
|
|
2020
Q2 | $1.47M | Sell |
45,743
-2,600
| -5% | -$83.3K | 0.02% | 651 |
|
|
2020
Q1 | $1.3M | Buy |
48,343
+319
| +0.7% | +$8.58K | 0.02% | 617 |
|
|
2019
Q4 | $2.07M | Buy |
48,024
+4,594
| +11% | +$198K | 0.02% | 553 |
|
|
2019
Q3 | $1.68M | Hold |
43,430
| – | – | 0.02% | 609 |
|
|
2019
Q2 | $1.64M | Buy |
43,430
+280
| +0.6% | +$10.6K | 0.02% | 608 |
|
|
2019
Q1 | $1.64M | Hold |
43,150
| – | – | 0.02% | 603 |
|
|
2018
Q4 | $1.48M | Buy |
43,150
+2,422
| +6% | +$83.3K | 0.02% | 609 |
|
|
2018
Q3 | $1.83M | Sell |
40,728
-1,523
| -4% | -$68.5K | 0.02% | 592 |
|
|
2018
Q2 | $1.81M | Hold |
42,251
| – | – | 0.02% | 607 |
|
|
2018
Q1 | $1.64M | Sell |
42,251
-655
| -2% | -$25.5K | 0.02% | 627 |
|
|
2017
Q4 | $1.7M | Buy |
42,906
+1,295
| +3% | +$51.4K | 0.02% | 619 |
|
|
2017
Q3 | $1.67M | Buy |
41,611
+1,151
| +3% | +$46.2K | 0.02% | 615 |
|
|
2017
Q2 | $1.42M | Hold |
40,460
| – | – | 0.02% | 680 |
|
|
2017
Q1 | $1.43M | Sell |
40,460
-1,310
| -3% | -$46.4K | 0.02% | 689 |
|
|
2016
Q4 | $1.7M | Hold |
41,770
| – | – | 0.02% | 627 |
|
|
2016
Q3 | $1.24M | Hold |
41,770
| – | – | 0.02% | 751 |
|
|
2016
Q2 | $1.09M | Hold |
41,770
| – | – | 0.01% | 800 |
|
|
2016
Q1 | $1.03M | Sell |
41,770
-2,100
| -5% | -$51.8K | 0.01% | 825 |
|
|
2015
Q4 | $1.13M | Hold |
43,870
| – | – | 0.01% | 790 |
|
|
2015
Q3 | $1.1M | Sell |
43,870
-5,600
| -11% | -$140K | 0.01% | 791 |
|
|
2015
Q2 | $1.33M | Sell |
49,470
-2,190
| -4% | -$58.8K | 0.02% | 742 |
|
|
2015
Q1 | $1.35M | Hold |
51,660
| – | – | 0.02% | 753 |
|
|
2014
Q4 | $1.37M | Hold |
51,660
| – | – | 0.02% | 714 |
|
|
2014
Q3 | $1.28M | Hold |
51,660
| – | – | 0.02% | 713 |
|
|
2014
Q2 | $1.4M | Hold |
51,660
| – | – | 0.02% | 704 |
|
|
2014
Q1 | $1.3M | Sell |
51,660
-2,210
| -4% | -$55.4K | 0.02% | 718 |
|
|
2013
Q4 | $1.42M | Hold |
53,870
| – | – | 0.02% | 677 |
|
|
2013
Q3 | $1.16M | Sell |
53,870
-6,000
| -10% | -$130K | 0.01% | 788 |
|
|
2013
Q2 | $1.35M | Buy |
+59,870
| New | +$1.35M | 0.01% | 746 |
|