Commonwealth of Pennsylvania Public School 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 | $936K | Buy |
11,794
+795
| +7% | +$63.1K | 0.01% | 1090 |
|
2025
Q1 | $822K | Buy |
10,999
+793
| +8% | +$59.2K | ﹤0.01% | 1099 |
|
2024
Q4 | $798K | Buy |
10,206
+23
| +0.2% | +$1.8K | 0.01% | 1085 |
|
2024
Q3 | $728K | Sell |
10,183
-157
| -2% | -$11.2K | ﹤0.01% | 1103 |
|
2024
Q2 | $632K | Sell |
10,340
-109
| -1% | -$6.66K | ﹤0.01% | 1104 |
|
2024
Q1 | $643K | Sell |
10,449
-147
| -1% | -$9.05K | ﹤0.01% | 1093 |
|
2023
Q4 | $685K | Buy |
10,596
+876
| +9% | +$56.6K | 0.01% | 1063 |
|
2023
Q3 | $573K | Sell |
9,720
-13,420
| -58% | -$790K | ﹤0.01% | 1390 |
|
2023
Q2 | $1.19M | Buy |
23,140
+1,418
| +7% | +$73K | 0.01% | 1333 |
|
2023
Q1 | $1.06M | Sell |
21,722
-726
| -3% | -$35.5K | 0.01% | 1303 |
|
2022
Q4 | $1.35M | Buy |
22,448
+2,670
| +13% | +$161K | 0.01% | 1154 |
|
2022
Q3 | $1.17M | Sell |
19,778
-302
| -2% | -$17.8K | 0.01% | 1095 |
|
2022
Q2 | $1.06M | Buy |
20,080
+1,526
| +8% | +$80.3K | 0.01% | 1205 |
|
2022
Q1 | $1.06M | Buy |
18,554
+1,775
| +11% | +$102K | 0.01% | 1283 |
|
2021
Q4 | $1.01M | Buy |
16,779
+63
| +0.4% | +$3.8K | 0.01% | 1280 |
|
2021
Q3 | $1M | Sell |
16,716
-134
| -0.8% | -$8.04K | 0.01% | 1261 |
|
2021
Q2 | $1.07M | Buy |
16,850
+11
| +0.1% | +$699 | 0.01% | 1231 |
|
2021
Q1 | $1.19M | Sell |
16,839
-11
| -0.1% | -$780 | 0.01% | 1158 |
|
2020
Q4 | $1M | Buy |
16,850
+681
| +4% | +$40.5K | 0.01% | 1141 |
|
2020
Q3 | $503K | Buy |
16,169
+5,501
| +52% | +$171K | 0.01% | 1351 |
|
2020
Q2 | $329K | Sell |
10,668
-1,171
| -10% | -$36.1K | 0.01% | 1346 |
|
2020
Q1 | $262K | Buy |
11,839
+2,963
| +33% | +$65.6K | 0.01% | 1324 |
|
2019
Q4 | $504K | Buy |
8,876
+19
| +0.2% | +$1.08K | 0.01% | 1080 |
|
2019
Q3 | $484K | Sell |
8,857
-2
| -0% | -$109 | 0.01% | 1048 |
|
2019
Q2 | $544K | Buy |
8,859
+8
| +0.1% | +$491 | 0.01% | 983 |
|
2019
Q1 | $483K | Buy |
8,851
+45
| +0.5% | +$2.46K | 0.01% | 1072 |
|
2018
Q4 | $450K | Sell |
8,806
-1,385
| -14% | -$70.8K | 0.01% | 1042 |
|
2018
Q3 | $842K | Sell |
10,191
-3,217
| -24% | -$266K | 0.01% | 786 |
|
2018
Q2 | $1.23M | Buy |
13,408
+21
| +0.2% | +$1.92K | 0.02% | 689 |
|
2018
Q1 | $1.2M | Buy |
13,387
+6,138
| +85% | +$552K | 0.02% | 676 |
|
2017
Q4 | $644K | Buy |
7,249
+13
| +0.2% | +$1.16K | 0.01% | 831 |
|
2017
Q3 | $621K | Buy |
7,236
+2
| +0% | +$172 | 0.01% | 816 |
|
2017
Q2 | $560K | Buy |
7,234
+1
| +0% | +$77 | 0.01% | 843 |
|
2017
Q1 | $604K | Buy |
+7,233
| New | +$604K | 0.01% | 820 |
|
2014
Q1 | – | Sell |
-13,755
| Closed | -$856K | – | 1381 |
|
2013
Q4 | $856K | Buy |
+13,755
| New | +$856K | 0.01% | 865 |
|