Teachers Retirement System Of The State Of Kentucky International Bancshares Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in International Bancshares Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 42,988 shares of IBOC stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,988

Previous 43,358 0.85%

Holding current value

$2.46 Million

Previous $2.59 Million 4.75%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.25 - $75.11 $21,182 - $27,790	-370 Reduced 0.85%	42,988 $2.72 Million
Q1 2024 May 28, 2024	SELL	$51.08 - $56.14 $886,902 - $974,758	-17,363 Reduced 28.59%	43,358 $2.43 Million
Q4 2023 Feb 26, 2024	BUY	$42.26 - $54.63 $234,458 - $303,087	5,548 Added 10.06%	60,721 $3.3 Million
Q3 2023 Dec 13, 2023	BUY	$42.13 - $49.81 $366,573 - $433,396	8,701 Added 18.72%	55,173 $2.39 Million
Q2 2023 Aug 21, 2023	BUY	$40.33 - $48.75 $35,167 - $42,510	872 Added 1.91%	46,472 $2.05 Million
Q4 2022 Feb 22, 2023	SELL	$43.19 - $52.95 $77,698 - $95,257	-1,799 Reduced 3.8%	45,600 $2.09 Million
Q3 2022 Nov 22, 2022	BUY	$39.33 - $45.98 $66,113 - $77,292	1,681 Added 3.68%	47,399 $2.02 Million
Q1 2022 Jun 07, 2022	BUY	$40.37 - $45.78 $38,472 - $43,628	953 Added 2.13%	45,718 $1.93 Million
Q1 2021 May 19, 2021	SELL	$36.85 - $51.6 $73,478 - $102,890	-1,994 Reduced 4.26%	44,765 $2.08 Million
Q3 2020 Dec 02, 2020	BUY	$25.34 - $34.57 $25,745 - $35,123	1,016 Added 2.22%	46,759 $1.22 Million
Q2 2020 Sep 04, 2020	SELL	$24.01 - $34.54 $62,426 - $89,804	-2,600 Reduced 5.38%	45,743 $1.47 Million
Q1 2020 Jul 16, 2020	BUY	$16.84 - $43.33 $5,371 - $13,822	319 Added 0.66%	48,343 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$36.92 - $43.97 $169,610 - $201,998	4,594 Added 10.58%	48,024 $2.07 Million
Q2 2019 Oct 03, 2019	BUY	$36.17 - $41.76 $10,127 - $11,692	280 Added 0.65%	43,430 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$32.59 - $44.59 $78,932 - $107,996	2,422 Added 5.95%	43,150 $1.48 Million
Q3 2018 Nov 08, 2018	SELL	$43.15 - $47.7 $65,717 - $72,647	-1,523 Reduced 3.6%	40,728 $1.83 Million
Q1 2018 May 11, 2018	SELL	$38.35 - $42.35 $25,119 - $27,739	-655 Reduced 1.53%	42,251 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$38.15 - $42.2 $1.64 Million - $1.81 Million	42,906	42,906 $1.7 Million

Others Institutions Holding IBOC

# of Institutions

253

Shares Held

41.6M

Call Options Held

Put Options Held

100

View Full List

About INTERNATIONAL BANCSHARES CORP

Ticker IBOC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,242,100
Market Cap $3.56B
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 ...

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Teachers Retirement System Of The State Of Kentucky International Bancshares Corp Transaction History