Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 | – | Sell |
-66,100
| Closed | -$5.17M | – | 1224 |
|
|
2024
Q4 | $5.17M | Buy |
66,100
+49,000
| +287% | +$3.83M | 0.01% | 500 |
|
|
2024
Q3 | $1.22M | Buy |
+17,100
| New | +$1.22M | ﹤0.01% | 745 |
|
|
2024
Q1 | – | Sell |
-23,000
| Closed | -$1.49M | – | 1144 |
|
|
2023
Q4 | $1.49M | Buy |
+23,000
| New | +$1.49M | 0.01% | 680 |
|
|
2023
Q3 | – | Sell |
-17,368
| Closed | -$894K | – | 1250 |
|
|
2023
Q2 | $894K | Buy |
+17,368
| New | +$894K | ﹤0.01% | 755 |
|
|
2022
Q4 | – | Sell |
-65,400
| Closed | -$3.86M | – | 1611 |
|
|
2022
Q3 | $3.86M | Sell |
65,400
-306,800
| -82% | -$18.1M | 0.02% | 468 |
|
|
2022
Q2 | $19.6M | Sell |
372,200
-444,200
| -54% | -$23.4M | 0.09% | 144 |
|
|
2022
Q1 | $46.8M | Buy |
816,400
+139,300
| +21% | +$7.98M | 0.16% | 87 |
|
|
2021
Q4 | $40.8M | Buy |
677,100
+307,200
| +83% | +$18.5M | 0.09% | 174 |
|
|
2021
Q3 | $22.2M | Buy |
369,900
+119,400
| +48% | +$7.17M | 0.05% | 214 |
|
|
2021
Q2 | $15.9M | Sell |
250,500
-679,700
| -73% | -$43.2M | 0.03% | 308 |
|
|
2021
Q1 | $66M | Buy |
930,200
+797,800
| +603% | +$56.6M | 0.16% | 94 |
|
|
2020
Q4 | $7.88M | Buy |
132,400
+11,150
| +9% | +$663K | 0.02% | 415 |
|
|
2020
Q3 | $3.78M | Hold |
121,250
| – | – | 0.03% | 265 |
|
|
2020
Q2 | $3.74M | Hold |
121,250
| – | – | 0.03% | 261 |
|
|
2020
Q1 | $2.69M | Sell |
121,250
-1,057
| -0.9% | -$23.4K | 0.03% | 252 |
|
|
2019
Q4 | $6.94M | Buy |
+122,307
| New | +$6.94M | 0.03% | 342 |
|