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

Employees Retirement System of Texas’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,966	Closed	-$679K	–	804
2019 Q4	$679K	Sell	11,966 -6,000	-33%	-$342K	0.01%	737
2019 Q3	$982K	Buy	17,966 +1,966	+12%	+$112K	0.02%	708
2019 Q2	$982K	Hold	16,000	–	–	0.01%	797
2019 Q1	$873K	Sell	16,000 -28,000	-64%	-$1.62M	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%	+$678K	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	$3.17M	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%	-$838K	0.04%	511
2016 Q4	$3.69M	Sell	47,000 -10,000	-18%	-$675K	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%	+$377K	0.04%	533
2014 Q4	$2.66M	Sell	49,000 -42,000	-46%	-$2.38M	0.03%	531
2014 Q3	$5.25M	Hold	91,000	–	–	0.07%	331
2014 Q2	$4.91M	Buy	91,000 +66,000	+264%	+$3.7M	0.06%	355
2014 Q1	$1.62M	Hold	25,000	–	–	0.02%	680
2013 Q4	$1.55M	Sell	25,000 -34,000	-58%	-$1.81M	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	+$2.09M	0.03%	586

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Employees Retirement System of Texas's TCBI Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 11,966 shares — an estimated $679K sold.

Employees Retirement System of Texas first reported a position in TCBI in Q2 2013 and held it in 27 quarters. The position peaked at $5.25M in Q3 2014. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

Employees Retirement System of Texas reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 11,966 Texas Capital Bancshares shares in Q1 2020, an estimated $679K.
Employees Retirement System of Texas first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Texas Capital Bancshares position peaked at $5.25M in Q3 2014.
214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.