Louisiana State 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 | $1.02M | Hold |
12,900
| – | – | 0.02% | 960 |
|
|
2025
Q1 | $964K | Buy |
12,900
+100
| +0.8% | +$7.47K | 0.02% | 978 |
|
|
2024
Q4 | $1M | Hold |
12,800
| – | – | 0.02% | 1003 |
|
|
2024
Q3 | $915K | Sell |
12,800
-400
| -3% | -$28.6K | 0.02% | 1082 |
|
|
2024
Q2 | $807K | Sell |
13,200
-400
| -3% | -$24.5K | 0.02% | 1100 |
|
|
2024
Q1 | $837K | Buy |
13,600
+100
| +0.7% | +$6.16K | 0.02% | 1108 |
|
|
2023
Q4 | $873K | Sell |
13,500
-100
| -0.7% | -$6.46K | 0.02% | 1062 |
|
|
2023
Q3 | $801K | Sell |
13,600
-400
| -3% | -$23.6K | 0.02% | 1038 |
|
|
2023
Q2 | $721K | Buy |
14,000
+1,200
| +9% | +$61.8K | 0.02% | 1125 |
|
|
2023
Q1 | $627K | Sell |
12,800
-600
| -4% | -$29.4K | 0.02% | 1142 |
|
|
2022
Q4 | $808K | Buy |
13,400
+100
| +0.8% | +$6.03K | 0.02% | 938 |
|
|
2022
Q3 | $785K | Hold |
13,300
| – | – | 0.02% | 904 |
|
|
2022
Q2 | $740K | Hold |
13,300
| – | – | 0.02% | 1016 |
|
|
2022
Q1 | $761K | Buy |
13,300
+300
| +2% | +$17.2K | 0.02% | 1090 |
|
|
2021
Q4 | $783K | Buy |
13,000
+100
| +0.8% | +$6.02K | 0.02% | 1096 |
|
|
2021
Q3 | $774K | Sell |
12,900
-200
| -2% | -$12K | 0.02% | 1071 |
|
|
2021
Q2 | $832K | Hold |
13,100
| – | – | 0.02% | 1021 |
|
|
2021
Q1 | $929K | Buy |
13,100
+500
| +4% | +$35.5K | 0.02% | 913 |
|
|
2020
Q4 | $750K | Hold |
12,600
| – | – | 0.02% | 929 |
|
|
2020
Q3 | $392K | Hold |
12,600
| – | – | 0.02% | 1119 |
|
|
2020
Q2 | $389K | Buy |
12,600
+400
| +3% | +$12.3K | 0.02% | 930 |
|
|
2020
Q1 | $270K | Hold |
12,200
| – | – | 0.02% | 982 |
|
|
2019
Q4 | $693K | Buy |
12,200
+100
| +0.8% | +$5.68K | 0.03% | 760 |
|
|
2019
Q3 | $661K | Sell |
12,100
-800
| -6% | -$43.7K | 0.03% | 772 |
|
|
2019
Q2 | $789K | Sell |
12,900
-600
| -4% | -$36.7K | 0.04% | 681 |
|
|
2019
Q1 | $737K | Buy |
13,500
+200
| +2% | +$10.9K | 0.04% | 726 |
|
|
2018
Q4 | $679K | Sell |
13,300
-400
| -3% | -$20.4K | 0.04% | 695 |
|
|
2018
Q3 | $1.13M | Buy |
13,700
+300
| +2% | +$24.8K | 0.05% | 541 |
|
|
2018
Q2 | $1.23M | Buy |
13,400
+400
| +3% | +$36.6K | 0.06% | 455 |
|
|
2018
Q1 | $1.17M | Buy |
13,000
+400
| +3% | +$36K | 0.05% | 465 |
|
|
2017
Q4 | $1.12M | Sell |
12,600
-600
| -5% | -$53.3K | 0.05% | 496 |
|
|
2017
Q3 | $1.13M | Buy |
13,200
+300
| +2% | +$25.8K | 0.05% | 476 |
|
|
2017
Q2 | $998K | Buy |
12,900
+400
| +3% | +$30.9K | 0.05% | 533 |
|
|
2017
Q1 | $1.04M | Sell |
12,500
-7,200
| -37% | -$601K | 0.05% | 476 |
|
|
2016
Q4 | $1.54M | Sell |
19,700
-600
| -3% | -$47K | 0.08% | 254 |
|
|
2016
Q3 | $1.12M | Hold |
20,300
| – | – | 0.06% | 415 |
|
|
2016
Q2 | $949K | Hold |
20,300
| – | – | 0.05% | 509 |
|
|
2016
Q1 | $779K | Hold |
20,300
| – | – | 0.04% | 666 |
|
|
2015
Q4 | $1M | Buy |
20,300
+100
| +0.5% | +$4.94K | 0.05% | 485 |
|
|
2015
Q3 | $1.06M | Sell |
20,200
-100
| -0.5% | -$5.24K | 0.05% | 445 |
|
|
2015
Q2 | $1.26M | Buy |
20,300
+200
| +1% | +$12.4K | 0.06% | 381 |
|
|
2015
Q1 | $978K | Sell |
20,100
-900
| -4% | -$43.8K | 0.05% | 566 |
|
|
2014
Q4 | $1.14M | Buy |
21,000
+1,200
| +6% | +$65.2K | 0.05% | 484 |
|
|
2014
Q3 | $1.14M | Sell |
19,800
-200
| -1% | -$11.5K | 0.05% | 446 |
|
|
2014
Q2 | $1.08M | Buy |
20,000
+200
| +1% | +$10.8K | 0.05% | 536 |
|
|
2014
Q1 | $1.29M | Buy |
19,800
+900
| +5% | +$58.5K | 0.06% | 390 |
|
|
2013
Q4 | $1.18M | Buy |
+18,900
| New | +$1.18M | 0.06% | 456 |
|