Canada Pension Plan Investment Board’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 | $1.82M | Buy |
+22,900
| New | +$1.82M | ﹤0.01% | 885 |
|
|
2025
Q1 | – | Sell |
-27,900
| Closed | -$2.18M | – | 1475 |
|
|
2024
Q4 | $2.18M | Sell |
27,900
-17,100
| -38% | -$1.34M | ﹤0.01% | 871 |
|
|
2024
Q3 | $3.22M | Buy |
+45,000
| New | +$3.22M | ﹤0.01% | 785 |
|
|
2024
Q2 | – | Sell |
-34,000
| Closed | -$2.09M | – | 1444 |
|
|
2024
Q1 | $2.09M | Buy |
+34,000
| New | +$2.09M | ﹤0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-605,000
| Closed | -$42.9M | – | 1354 |
|
|
2021
Q1 | $42.9M | Sell |
605,000
-101,792
| -14% | -$7.22M | 0.06% | 299 |
|
|
2020
Q4 | $42.1M | Buy |
706,792
+395,500
| +127% | +$23.5M | 0.06% | 253 |
|
|
2020
Q3 | $9.69M | Buy |
311,292
+310,483
| +38,379% | +$9.67M | 0.02% | 392 |
|
|
2020
Q2 | $25K | Sell |
809
-1,815
| -69% | -$56.1K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $58K | Sell |
2,624
-1,258
| -32% | -$27.8K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $220K | Sell |
3,882
-7,598
| -66% | -$431K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $627K | Sell |
11,480
-41,786
| -78% | -$2.28M | ﹤0.01% | 1023 |
|
|
2019
Q2 | $3.27M | Sell |
53,266
-15,725
| -23% | -$965K | 0.01% | 835 |
|
|
2019
Q1 | $3.77M | Sell |
68,991
-142,009
| -67% | -$7.75M | 0.01% | 863 |
|
|
2018
Q4 | $10.8M | Buy |
211,000
+204,800
| +3,303% | +$10.5M | 0.02% | 543 |
|
|
2018
Q3 | $512K | Sell |
6,200
-23,700
| -79% | -$1.96M | ﹤0.01% | 1142 |
|
|
2018
Q2 | $2.74M | Buy |
29,900
+7,700
| +35% | +$705K | 0.01% | 916 |
|
|
2018
Q1 | $2M | Buy |
22,200
+15,000
| +208% | +$1.35M | ﹤0.01% | 974 |
|
|
2017
Q4 | $640K | Buy |
7,200
+2,700
| +60% | +$240K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $386K | Buy |
4,500
+3,000
| +200% | +$257K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $116K | Sell |
1,500
-200
| -12% | -$15.5K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $142K | Buy |
1,700
+800
| +89% | +$66.8K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $71K | Buy |
+900
| New | +$71K | ﹤0.01% | 1004 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$42K | – | 1157 |
|
|
2016
Q1 | $42K | Hold |
1,100
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q4 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q3 | $58K | Buy |
1,100
+100
| +10% | +$5.27K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $62K | Buy |
+1,000
| New | +$62K | ﹤0.01% | 1178 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1275 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1212 |
|