California Public Employees 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 | $6.1M | Sell |
76,865
-396
| -0.5% | -$31.4K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $5.77M | Sell |
77,261
-763
| -1% | -$57K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $6.1M | Sell |
78,024
-6,515
| -8% | -$509K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $6.04M | Sell |
84,539
-4,277
| -5% | -$306K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $5.43M | Sell |
88,816
-3,984
| -4% | -$244K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $5.71M | Hold |
92,800
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $6M | Hold |
92,800
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q3 | $5.47M | Sell |
92,800
-4,293
| -4% | -$253K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $5M | Hold |
97,093
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q1 | $4.75M | Sell |
97,093
-21,120
| -18% | -$1.03M | ﹤0.01% | 1089 |
|
|
2022
Q4 | $7.13M | Sell |
118,213
-988
| -0.8% | -$59.6K | 0.01% | 1012 |
|
|
2022
Q3 | $7.04M | Buy |
119,201
+13,050
| +12% | +$770K | 0.01% | 1015 |
|
|
2022
Q2 | $5.59M | Hold |
106,151
| – | – | 0.01% | 1053 |
|
|
2022
Q1 | $6.08M | Hold |
106,151
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q4 | $6.4M | Sell |
106,151
-11,203
| -10% | -$675K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $7.04M | Sell |
117,354
-1,640
| -1% | -$98.4K | 0.01% | 1141 |
|
|
2021
Q2 | $7.56M | Sell |
118,994
-6,716
| -5% | -$426K | 0.01% | 1145 |
|
|
2021
Q1 | $8.92M | Buy |
125,710
+979
| +0.8% | +$69.4K | 0.01% | 1141 |
|
|
2020
Q4 | $7.42M | Buy |
124,731
+2,819
| +2% | +$168K | 0.01% | 1194 |
|
|
2020
Q3 | $3.8M | Buy |
121,912
+4,315
| +4% | +$134K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $3.63M | Buy |
117,597
+2,496
| +2% | +$77K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $2.55M | Sell |
115,101
-27,946
| -20% | -$620K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $8.12M | Buy |
143,047
+25,220
| +21% | +$1.43M | 0.01% | 1111 |
|
|
2019
Q3 | $6.44M | Buy |
117,827
+42,532
| +56% | +$2.32M | 0.01% | 1122 |
|
|
2019
Q2 | $4.62M | Sell |
75,295
-10,958
| -13% | -$673K | 0.01% | 1176 |
|
|
2019
Q1 | $4.71M | Buy |
86,253
+17,116
| +25% | +$934K | 0.01% | 1205 |
|
|
2018
Q4 | $3.53M | Sell |
69,137
-1,665
| -2% | -$85.1K | 0.01% | 1333 |
|
|
2018
Q3 | $5.85M | Sell |
70,802
-4,869
| -6% | -$402K | 0.01% | 1206 |
|
|
2018
Q2 | $6.92M | Sell |
75,671
-6,870
| -8% | -$629K | 0.01% | 1094 |
|
|
2018
Q1 | $7.42M | Sell |
82,541
-3,073
| -4% | -$276K | 0.01% | 1075 |
|
|
2017
Q4 | $7.61M | Sell |
85,614
-6,206
| -7% | -$552K | 0.01% | 1094 |
|
|
2017
Q3 | $7.88M | Buy |
91,820
+5,120
| +6% | +$439K | 0.01% | 1014 |
|
|
2017
Q2 | $6.71M | Buy |
86,700
+600
| +0.7% | +$46.4K | 0.01% | 1070 |
|
|
2017
Q1 | $7.19M | Buy |
86,100
+1,000
| +1% | +$83.4K | 0.01% | 1038 |
|
|
2016
Q4 | $6.67M | Sell |
85,100
-1,400
| -2% | -$110K | 0.01% | 1082 |
|
|
2016
Q3 | $4.75M | Sell |
86,500
-10,200
| -11% | -$560K | 0.01% | 1334 |
|
|
2016
Q2 | $4.52M | Sell |
96,700
-4,500
| -4% | -$210K | 0.01% | 1361 |
|
|
2016
Q1 | $3.88M | Sell |
101,200
-12,500
| -11% | -$480K | 0.01% | 1458 |
|
|
2015
Q4 | $5.62M | Buy |
113,700
+1,000
| +0.9% | +$49.4K | 0.01% | 1189 |
|
|
2015
Q3 | $5.91M | Buy |
112,700
+11,000
| +11% | +$577K | 0.01% | 1150 |
|
|
2015
Q2 | $6.33M | Buy |
101,700
+6,600
| +7% | +$411K | 0.01% | 1195 |
|
|
2015
Q1 | $4.1M | Hold |
95,100
| – | – | 0.01% | 1562 |
|
|
2014
Q4 | $4.1M | Sell |
95,100
-1,400
| -1% | -$60.3K | 0.01% | 1562 |
|
|
2014
Q3 | $5.57M | Sell |
96,500
-5,440
| -5% | -$314K | 0.01% | 1306 |
|
|
2014
Q2 | $5.5M | Sell |
101,940
-15,079
| -13% | -$814K | 0.01% | 1367 |
|
|
2014
Q1 | $7.26M | Buy |
117,019
+16,379
| +16% | +$1.02M | 0.01% | 1148 |
|
|
2013
Q4 | $6.19M | Buy |
100,640
+10,897
| +12% | +$670K | 0.01% | 1263 |
|
|
2013
Q3 | $4.13M | Buy |
89,743
+15,700
| +21% | +$722K | 0.01% | 1393 |
|
|
2013
Q2 | $3.29M | Buy |
+74,043
| New | +$3.29M | 0.01% | 1408 |
|