Teachers Retirement System of the State of Kentucky’s International Bancshares IBOC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Hold	17,632	–	–	0.01%	1015
2026 Q1	$1.19M	Hold	17,632	–	–	0.01%	1022
2025 Q4	$1.17M	Hold	17,632	–	–	0.01%	1026
2025 Q3	$1.21M	Sell	17,632 -25,356	-59%	-$1.77M	0.01%	1002
2025 Q2	$2.86M	Hold	42,988	–	–	0.02%	544
2025 Q1	$2.71M	Hold	42,988	–	–	0.02%	537
2024 Q4	$2.71M	Sell	42,988 -370	-0.9%	-$24.5K	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%	-$922K	0.02%	606
2023 Q4	$3.3M	Buy	60,721 +5,548	+10%	+$257K	0.03%	461
2023 Q3	$2.39M	Buy	55,173 +8,701	+19%	+$398K	0.02%	563
2023 Q2	$2.05M	Buy	46,472 +872	+2%	+$37.9K	0.02%	583
2023 Q1	$1.95M	Hold	45,600	–	–	0.02%	618
2022 Q4	$2.09M	Sell	45,600 -1,799	-4%	-$86.6K	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%	+$40.9K	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%	-$87.6K	0.02%	603
2020 Q4	$1.75M	Hold	46,759	–	–	0.02%	649
2020 Q3	$1.22M	Buy	46,759 +1,016	+2%	+$31K	0.01%	712
2020 Q2	$1.47M	Sell	45,743 -2,600	-5%	-$74.8K	0.02%	651
2020 Q1	$1.3M	Buy	48,343 +319	+0.7%	+$11.4K	0.02%	617
2019 Q4	$2.07M	Buy	48,024 +4,594	+11%	+$190K	0.02%	553
2019 Q3	$1.68M	Hold	43,430	–	–	0.02%	609
2019 Q2	$1.64M	Buy	43,430 +280	+0.6%	+$11K	0.02%	608
2019 Q1	$1.64M	Hold	43,150	–	–	0.02%	603
2018 Q4	$1.48M	Buy	43,150 +2,422	+6%	+$93.2K	0.02%	609
2018 Q3	$1.83M	Sell	40,728 -1,523	-4%	-$69.5K	0.02%	592
2018 Q2	$1.81M	Hold	42,251	–	–	0.02%	607
2018 Q1	$1.64M	Sell	42,251 -655	-2%	-$26.6K	0.02%	627
2017 Q4	$1.7M	Buy	42,906 +1,295	+3%	+$52.2K	0.02%	619
2017 Q3	$1.67M	Buy	41,611 +1,151	+3%	+$41.6K	0.02%	615
2017 Q2	$1.42M	Hold	40,460	–	–	0.02%	680
2017 Q1	$1.43M	Sell	40,460 -1,310	-3%	-$49.3K	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%	-$49.1K	0.01%	825
2015 Q4	$1.13M	Hold	43,870	–	–	0.01%	790
2015 Q3	$1.1M	Sell	43,870 -5,600	-11%	-$146K	0.01%	791
2015 Q2	$1.33M	Sell	49,470 -2,190	-4%	-$58.2K	0.02%	742
2015 Q1	$1.34M	Hold	51,660	–	–	0.02%	753
2014 Q4	$1.37M	Hold	51,660	–	–	0.02%	714
2014 Q3	$1.27M	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%	-$53.4K	0.02%	718
2013 Q4	$1.42M	Hold	53,870	–	–	0.02%	677
2013 Q3	$1.16M	Sell	53,870 -6,000	-10%	-$140K	0.01%	788
2013 Q2	$1.35M	Buy	+59,870	New	+$1.23M	0.01%	746

Other funds holding IBOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's IBOC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its International Bancshares (IBOC) position steady in Q2 2026 at 17,632 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1015.

Teachers Retirement System of the State of Kentucky first reported a position in IBOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.3M in Q4 2023. 183 funds tracked by Wall St. Rank hold IBOC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 17,632 shares of International Bancshares worth $1.34M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its International Bancshares share count unchanged in Q2 2026.
International Bancshares made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1015 holding.
Teachers Retirement System of the State of Kentucky first reported a position in International Bancshares in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's International Bancshares position peaked at $3.3M in Q4 2023.
183 funds tracked by Wall St. Rank held International Bancshares as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.