California Public Employees Retirement System International Bancshares Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$37.76 - $43.55 $1.22 Million - $1.41 Million	-32,409 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.94 - $50.33 $4.3 Million - $5.04 Million	-100,236 Reduced 75.57%	32,409 $1.39 Million
Q1 2021 May 14, 2021	SELL	$36.85 - $51.6 $756,899 - $1.06 Million	-20,540 Reduced 13.41%	132,645 $6.16 Million
Q4 2020 Feb 02, 2021	BUY	$26.05 - $38.05 $794,889 - $1.16 Million	30,514 Added 24.87%	153,185 $5.74 Million
Q3 2020 Nov 05, 2020	BUY	$25.34 - $34.57 $45,105 - $61,534	1,780 Added 1.47%	122,671 $3.2 Million
Q2 2020 Aug 12, 2020	SELL	$24.01 - $34.54 $160,939 - $231,521	-6,703 Reduced 5.25%	120,891 $3.87 Million
Q1 2020 May 12, 2020	SELL	$16.84 - $43.33 $682,558 - $1.76 Million	-40,532 Reduced 24.11%	127,594 $3.43 Million
Q4 2019 Jan 27, 2020	BUY	$36.92 - $43.97 $323,086 - $384,781	8,751 Added 5.49%	168,126 $7.24 Million
Q3 2019 Oct 31, 2019	BUY	$32.46 - $39.9 $1.42 Million - $1.75 Million	43,750 Added 37.84%	159,375 $6.16 Million
Q2 2019 Aug 15, 2019	SELL	$36.17 - $41.76 $696,561 - $804,214	-19,258 Reduced 14.28%	115,625 $4.36 Million
Q1 2019 May 03, 2019	SELL	$33.96 - $41.15 $740,497 - $897,275	-21,805 Reduced 13.92%	134,883 $5.13 Million
Q4 2018 Feb 08, 2019	BUY	$32.59 - $44.59 $145,905 - $199,629	4,477 Added 2.94%	156,688 $5.39 Million
Q3 2018 Nov 13, 2018	SELL	$43.15 - $47.7 $282,761 - $312,578	-6,553 Reduced 4.13%	152,211 $6.85 Million
Q2 2018 Aug 15, 2018	BUY	$38.3 - $44.7 $322,907 - $376,865	8,431 Added 5.61%	158,764 $6.8 Million
Q1 2018 May 11, 2018	BUY	$38.35 - $42.35 $1.67 Million - $1.85 Million	43,637 Added 40.9%	150,333 $5.85 Million
Q4 2017 Feb 06, 2018	BUY	$38.15 - $42.2 $250,492 - $277,085	6,566 Added 6.56%	106,696 $4.24 Million
Q3 2017 Nov 15, 2017	BUY	$34.05 - $40.7 $3.41 Million - $4.08 Million	100,130	100,130 $4.02 Million

Others Institutions Holding IBOC

# of Institutions

241

Shares Held

39.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

6.76M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$414 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$241 Million
0.06% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$166 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$130 Million
0.02% of portfolio

View Full List

About INTERNATIONAL BANCSHARES CORP

Ticker IBOC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,242,100
Market Cap $4.04B
Description
International Bancshares Corporation, a financial holding company, provides commercial and retail banking services. It accepts checking and saving deposits; and offers commercial, real estate, personal, home improvement, automobile, and other installment and term loans. The company also provides international banking services, including letters ...

More about IBOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account