Employees Retirement System of Texas’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,966	Closed	-$679K	–	804
2019 Q4	$679K	Sell	11,966 -6,000	-33%	-$340K	0.01%	737
2019 Q3	$982K	Buy	17,966 +1,966	+12%	+$107K	0.02%	708
2019 Q2	$982K	Hold	16,000	–	–	0.01%	797
2019 Q1	$873K	Sell	16,000 -28,000	-64%	-$1.53M	0.01%	842
2018 Q4	$2.25M	Hold	44,000	–	–	0.04%	515
2018 Q3	$3.64M	Hold	44,000	–	–	0.05%	428
2018 Q2	$4.03M	Buy	44,000 +7,000	+19%	+$641K	0.05%	418
2018 Q1	$3.33M	Hold	37,000	–	–	0.05%	485
2017 Q4	$3.29M	Hold	37,000	–	–	0.04%	492
2017 Q3	$3.18M	Hold	37,000	–	–	0.04%	502
2017 Q2	$2.86M	Hold	37,000	–	–	0.04%	535
2017 Q1	$3.09M	Sell	37,000 -10,000	-21%	-$835K	0.04%	511
2016 Q4	$3.69M	Sell	47,000 -10,000	-18%	-$784K	0.05%	437
2016 Q3	$3.13M	Hold	57,000	–	–	0.04%	480
2016 Q2	$2.67M	Hold	57,000	–	–	0.04%	504
2016 Q1	$2.19M	Hold	57,000	–	–	0.03%	551
2015 Q4	$2.82M	Hold	57,000	–	–	0.04%	483
2015 Q3	$2.99M	Hold	57,000	–	–	0.04%	485
2015 Q2	$3.55M	Hold	57,000	–	–	0.05%	460
2015 Q1	$2.77M	Buy	57,000 +8,000	+16%	+$389K	0.04%	533
2014 Q4	$2.66M	Sell	49,000 -42,000	-46%	-$2.28M	0.03%	531
2014 Q3	$5.25M	Hold	91,000	–	–	0.07%	331
2014 Q2	$4.91M	Buy	91,000 +66,000	+264%	+$3.56M	0.06%	355
2014 Q1	$1.62M	Hold	25,000	–	–	0.02%	680
2013 Q4	$1.56M	Sell	25,000 -34,000	-58%	-$2.11M	0.02%	733
2013 Q3	$2.71M	Buy	59,000 +10,000	+20%	+$460K	0.03%	504
2013 Q2	$2.17M	Buy	+49,000	New	+$2.17M	0.03%	586