VRS
IBKC

Virginia Retirement Systems’s IBERIABANK Corp IBKC Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-6,000
Closed -$453K – 1229
2019
Q3 		$453K Sell
6,000
-12,200
-67% -$900K 0.01% 927
2019
Q2 		$1.38M Hold
18,200
– – 0.02% 559
2019
Q1 		$1.3M Buy
18,200
+4,100
+29% +$304K 0.02% 575
2018
Q4 		$906K Buy
14,100
+300
+2% +$22K 0.01% 654
2018
Q3 		$1.12M Buy
13,800
+4,400
+47% +$366K 0.01% 674
2018
Q2 		$713K Buy
+9,400
New +$741K 0.01% 799
2015
Q2 		– Sell
-6,000
Closed -$378K – 1054
2015
Q1 		$378K Buy
+6,000
New +$367K 0.01% 781

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Virginia Retirement Systems's IBKC Position: Q4 2019 in Review

Virginia Retirement Systems sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 6,000 shares — an estimated $453K sold.

Virginia Retirement Systems first reported a position in IBKC in Q1 2015 and held it in 7 quarters. The position peaked at $1.38M in Q2 2019. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

  • Virginia Retirement Systems reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,000 IBERIABANK Corp shares in Q4 2019, an estimated $453K.
  • Virginia Retirement Systems first reported a position in IBERIABANK Corp in Q1 2015 and held it in 7 quarters.
  • Virginia Retirement Systems's IBERIABANK Corp position peaked at $1.38M in Q2 2019.
  • 282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.