California Public Employees Retirement System International Bancshares Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 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

223

Shares Held

41.2M

Call Options Held

Put Options Held

2.3K

Black Rock Inc. New York, NY

6.76M
Shares

$427 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$403 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.82M
Shares

$242 Million
0.06% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$163 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.94M
Shares

$123 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 $3.93B
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

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