New York State Common Retirement Fund Independent Bank Group, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Independent Bank Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 12,720 shares of IBTX stock, worth $808,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,720

Previous 14,820 14.17%

Holding current value

$808,610

Previous $675,000 8.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.7 - $61.0 $93,870 - $128,100	-2,100 Reduced 14.17%	12,720 $733,000
Q2 2024 Jul 31, 2024	BUY	$37.24 - $47.3 $11,358 - $14,426	305 Added 2.1%	14,820 $675,000
Q4 2023 Feb 01, 2024	SELL	$34.8 - $52.9 $10,266 - $15,605	-295 Reduced 1.99%	14,515 $739,000
Q3 2023 Nov 07, 2023	BUY	$34.94 - $44.87 $349 - $448	10 Added 0.07%	14,810 $586,000
Q2 2023 Aug 07, 2023	SELL	$29.66 - $45.96 $119,351 - $184,943	-4,024 Reduced 21.38%	14,800 $511,000
Q1 2023 May 02, 2023	SELL	$44.05 - $65.22 $1 Million - $1.48 Million	-22,729 Reduced 54.7%	18,824 $872,000
Q4 2022 Jan 30, 2023	BUY	$58.36 - $68.11 $7,820 - $9,126	134 Added 0.32%	41,553 $2.5 Million
Q3 2022 Nov 08, 2022	BUY	$61.39 - $75.73 $81,955 - $101,099	1,335 Added 3.33%	41,419 $2.54 Million
Q2 2022 Aug 04, 2022	SELL	$65.9 - $73.22 $895,646 - $995,133	-13,591 Reduced 25.32%	40,084 $2.72 Million
Q1 2022 May 05, 2022	BUY	$71.16 - $79.2 $831,860 - $925,848	11,690 Added 27.84%	53,675 $3.82 Million
Q4 2021 Feb 02, 2022	SELL	$68.21 - $75.43 $5,252 - $5,808	-77 Reduced 0.18%	41,985 $3.03 Million
Q3 2021 Nov 02, 2021	SELL	$64.11 - $74.47 $391,006 - $454,192	-6,099 Reduced 12.66%	42,062 $2.99 Million
Q2 2021 Aug 02, 2021	BUY	$71.6 - $79.81 $22,196 - $24,741	310 Added 0.65%	48,161 $3.56 Million
Q1 2021 May 11, 2021	SELL	$61.42 - $79.09 $259,560 - $334,234	-4,226 Reduced 8.11%	47,851 $3.46 Million
Q3 2020 Nov 05, 2020	SELL	$36.98 - $48.88 $3,697 - $4,888	-100 Reduced 0.19%	52,077 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$21.77 - $44.03 $163,013 - $329,696	7,488 Added 16.76%	52,177 $2.11 Million
Q1 2020 May 06, 2020	SELL	$20.7 - $56.66 $2.14 Million - $5.86 Million	-103,367 Reduced 69.82%	44,689 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	$50.24 - $61.61 $5.36 Million - $6.57 Million	106,621 Added 257.32%	148,056 $8.21 Million
Q3 2019 Nov 07, 2019	SELL	$48.09 - $57.3 $1,490 - $1,776	-31 Reduced 0.07%	41,435 $2.18 Million
Q2 2019 Aug 09, 2019	BUY	$51.64 - $57.76 $166,487 - $186,218	3,224 Added 8.43%	41,466 $2.28 Million
Q1 2019 May 08, 2019	BUY	$47.79 - $58.38 $833,553 - $1.02 Million	17,442 Added 83.86%	38,242 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	$44.9 - $68.01 $121,230 - $183,627	-2,700 Reduced 11.49%	20,800 $952,000
Q2 2018 Aug 10, 2018	BUY	$66.8 - $78.6 $307,280 - $361,560	4,600 Added 24.34%	23,500 $1.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,900	18,900 $1.13 Million

Others Institutions Holding IBTX

# of Institutions

219

Shares Held

28.3M

Call Options Held

Put Options Held

6.8K

View Full List

About Independent Bank Group, Inc.

Ticker IBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 41,196,200
Market Cap $2.62B
Description
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certifi...

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New York State Common Retirement Fund Independent Bank Group, Inc. Transaction History