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

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-9,330
Closed -$207K – 1202
2020
Q1 		$207K Hold
9,330
– – 0.01% 1151
2019
Q4 		$530K Buy
9,330
+100
+1% +$5.7K 0.02% 891
2019
Q3 		$504K Sell
9,230
-60
-0.6% -$3.42K 0.02% 859
2019
Q2 		$570K Buy
9,290
+140
+2% +$8.51K 0.04% 783
2019
Q1 		$499K Sell
9,150
-2,760
-23% -$160K 0.03% 891
2018
Q4 		$608K Buy
+11,910
New +$751K 0.04% 785
2018
Q2 		$1.06M Sell
11,640
-3,790
-25% -$367K 0.06% 479
2018
Q1 		$1.39M Buy
15,430
+430
+3% +$40.3K 0.07% 398
2017
Q4 		$1.33M Hold
15,000
– – 0.07% 416
2017
Q3 		$1.29M Sell
15,000
-4,130
-22% -$321K 0.07% 413
2017
Q2 		$1.48M Buy
19,130
+7,960
+71% +$613K 0.07% 408
2017
Q1 		$932K Buy
11,170
+60
+0.5% +$5.03K 0.04% 678
2016
Q4 		$871K Buy
11,110
+920
+9% +$62.1K 0.04% 701
2016
Q3 		$560K Buy
10,190
+170
+2% +$8.57K 0.03% 894
2016
Q2 		$469K Buy
10,020
+240
+2% +$10.8K 0.03% 976
2016
Q1 		$375K Buy
9,780
+480
+5% +$17.8K 0.03% 1039
2015
Q4 		$460K Buy
9,300
+120
+1% +$6.54K 0.03% 830
2015
Q3 		$481K Buy
9,180
+450
+5% +$25.1K 0.04% 771
2015
Q2 		$543K Buy
8,730
+130
+2% +$7.12K 0.04% 744
2015
Q1 		$418K Sell
8,600
-2,400
-22% -$113K 0.03% 862
2014
Q4 		$598K Hold
11,000
– – 0.04% 729
2014
Q3 		$634K Buy
11,000
+400
+4% +$21.6K 0.05% 614
2014
Q2 		$572K Buy
10,600
+700
+7% +$39.3K 0.04% 706
2014
Q1 		$643K Buy
+9,900
New +$612K 0.05% 603

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TCBI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Texas Capital Bancshares (TCBI) in Q2 2020, closing a stake of 9,330 shares — an estimated $207K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TCBI in Q1 2014 and held it in 24 quarters. The position peaked at $1.48M in Q2 2017. 199 funds tracked by Wall St. Rank hold TCBI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Texas Capital Bancshares position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,330 Texas Capital Bancshares shares in Q2 2020, an estimated $207K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Texas Capital Bancshares position peaked at $1.48M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.