Arizona State Retirement System’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
13,449
+198
| +1% | +$15.7K | 0.01% | 1063 |
|
|
2025
Q1 | $990K | Sell |
13,251
-150
| -1% | -$11.2K | 0.01% | 1061 |
|
|
2024
Q4 | $1.05M | Sell |
13,401
-33
| -0.2% | -$2.58K | 0.01% | 1073 |
|
|
2024
Q3 | $960K | Buy |
13,434
+154
| +1% | +$11K | 0.01% | 1125 |
|
|
2024
Q2 | $812K | Buy |
13,280
+83
| +0.6% | +$5.08K | 0.01% | 1153 |
|
|
2024
Q1 | $812K | Sell |
13,197
-221
| -2% | -$13.6K | 0.01% | 1156 |
|
|
2023
Q4 | $867K | Sell |
13,418
-212
| -2% | -$13.7K | 0.01% | 1127 |
|
|
2023
Q3 | $803K | Buy |
13,630
+67
| +0.5% | +$3.95K | 0.01% | 1112 |
|
|
2023
Q2 | $698K | Sell |
13,563
-895
| -6% | -$46.1K | 0.01% | 1230 |
|
|
2023
Q1 | $708K | Buy |
14,458
+382
| +3% | +$18.7K | 0.01% | 1206 |
|
|
2022
Q4 | $849K | Buy |
14,076
+292
| +2% | +$17.6K | 0.01% | 1069 |
|
|
2022
Q3 | $814K | Buy |
13,784
+64
| +0.5% | +$3.78K | 0.01% | 1037 |
|
|
2022
Q2 | $722K | Buy |
13,720
+40
| +0.3% | +$2.11K | 0.01% | 1155 |
|
|
2022
Q1 | $784K | Buy |
13,680
+62
| +0.5% | +$3.55K | 0.01% | 1199 |
|
|
2021
Q4 | $820K | Sell |
13,618
-160
| -1% | -$9.63K | 0.01% | 1230 |
|
|
2021
Q3 | $827K | Buy |
13,778
+58
| +0.4% | +$3.48K | 0.01% | 1213 |
|
|
2021
Q2 | $871K | Sell |
13,720
-969
| -7% | -$61.5K | 0.01% | 1201 |
|
|
2021
Q1 | $1.04M | Buy |
14,689
+60
| +0.4% | +$4.26K | 0.01% | 1076 |
|
|
2020
Q4 | $870K | Sell |
14,629
-586
| -4% | -$34.9K | 0.01% | 1129 |
|
|
2020
Q3 | $474K | Buy |
15,215
+3,852
| +34% | +$120K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $351K | Sell |
11,363
-451
| -4% | -$13.9K | 0.01% | 1326 |
|
|
2020
Q1 | $262K | Sell |
11,814
-16,722
| -59% | -$371K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $1.62M | Sell |
28,536
-2,814
| -9% | -$160K | 0.02% | 862 |
|
|
2019
Q3 | $1.71M | Sell |
31,350
-5,138
| -14% | -$281K | 0.02% | 966 |
|
|
2019
Q2 | $2.24M | Buy |
36,488
+413
| +1% | +$25.3K | 0.03% | 928 |
|
|
2019
Q1 | $1.97M | Buy |
36,075
+57
| +0.2% | +$3.11K | 0.02% | 998 |
|
|
2018
Q4 | $1.84M | Buy |
36,018
+403
| +1% | +$20.6K | 0.02% | 979 |
|
|
2018
Q3 | $2.94M | Buy |
35,615
+1,127
| +3% | +$93.2K | 0.03% | 790 |
|
|
2018
Q2 | $3.16M | Buy |
34,488
+868
| +3% | +$79.4K | 0.03% | 716 |
|
|
2018
Q1 | $3.02M | Sell |
33,620
-2,100
| -6% | -$189K | 0.03% | 746 |
|
|
2017
Q4 | $3.18M | Buy |
35,720
+7,562
| +27% | +$672K | 0.03% | 771 |
|
|
2017
Q3 | $2.42M | Buy |
28,158
+7,218
| +34% | +$619K | 0.03% | 651 |
|
|
2017
Q2 | $1.62M | Buy |
+20,940
| New | +$1.62M | 0.02% | 688 |
|
|
2017
Q1 | – | Sell |
-25,203
| Closed | -$1.98M | – | 1492 |
|
|
2016
Q4 | $1.98M | Buy |
25,203
+1,400
| +6% | +$110K | 0.03% | 570 |
|
|
2016
Q3 | $1.31M | Hold |
23,803
| – | – | 0.02% | 727 |
|
|
2016
Q2 | $1.11M | Buy |
23,803
+300
| +1% | +$14K | 0.02% | 797 |
|
|
2016
Q1 | $902K | Buy |
23,503
+700
| +3% | +$26.9K | 0.01% | 940 |
|
|
2015
Q4 | $1.13M | Buy |
22,803
+800
| +4% | +$39.5K | 0.02% | 826 |
|
|
2015
Q3 | $1.15M | Buy |
+22,003
| New | +$1.15M | 0.02% | 788 |
|
|
2014
Q4 | $1.73M | Buy |
31,900
+2,000
| +7% | +$109K | 0.02% | 800 |
|
|
2014
Q3 | $1.72M | Sell |
29,900
-1,100
| -4% | -$63.4K | 0.02% | 767 |
|
|
2014
Q2 | $1.67M | Buy |
31,000
+400
| +1% | +$21.6K | 0.02% | 831 |
|
|
2014
Q1 | $1.99M | Sell |
30,600
-2,000
| -6% | -$130K | 0.03% | 702 |
|
|
2013
Q4 | $2.03M | Sell |
32,600
-4,000
| -11% | -$249K | 0.02% | 734 |
|
|
2013
Q3 | $1.68M | Sell |
36,600
-400
| -1% | -$18.4K | 0.02% | 827 |
|
|
2013
Q2 | $1.64M | Buy |
+37,000
| New | +$1.64M | 0.02% | 796 |
|