Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-9,330
| Closed | -$207K | – | 1202 |
|
|
2020
Q1 | $207K | Hold |
9,330
| – | – | 0.01% | 1151 |
|
|
2019
Q4 | $530K | Buy |
9,330
+100
| +1% | +$5.68K | 0.02% | 891 |
|
|
2019
Q3 | $504K | Sell |
9,230
-60
| -0.6% | -$3.28K | 0.02% | 859 |
|
|
2019
Q2 | $570K | Buy |
9,290
+140
| +2% | +$8.59K | 0.04% | 783 |
|
|
2019
Q1 | $499K | Sell |
9,150
-2,760
| -23% | -$151K | 0.03% | 891 |
|
|
2018
Q4 | $608K | Buy |
+11,910
| New | +$608K | 0.04% | 785 |
|
|
2018
Q2 | $1.07M | Sell |
11,640
-3,790
| -25% | -$347K | 0.06% | 479 |
|
|
2018
Q1 | $1.39M | Buy |
15,430
+430
| +3% | +$38.7K | 0.07% | 398 |
|
|
2017
Q4 | $1.33M | Hold |
15,000
| – | – | 0.07% | 416 |
|
|
2017
Q3 | $1.29M | Sell |
15,000
-4,130
| -22% | -$354K | 0.07% | 413 |
|
|
2017
Q2 | $1.48M | Buy |
19,130
+7,960
| +71% | +$616K | 0.07% | 408 |
|
|
2017
Q1 | $932K | Buy |
11,170
+60
| +0.5% | +$5.01K | 0.04% | 678 |
|
|
2016
Q4 | $871K | Buy |
11,110
+920
| +9% | +$72.1K | 0.04% | 701 |
|
|
2016
Q3 | $560K | Buy |
10,190
+170
| +2% | +$9.34K | 0.03% | 894 |
|
|
2016
Q2 | $469K | Buy |
10,020
+240
| +2% | +$11.2K | 0.03% | 976 |
|
|
2016
Q1 | $375K | Buy |
9,780
+480
| +5% | +$18.4K | 0.03% | 1039 |
|
|
2015
Q4 | $460K | Buy |
9,300
+120
| +1% | +$5.94K | 0.03% | 830 |
|
|
2015
Q3 | $481K | Buy |
9,180
+450
| +5% | +$23.6K | 0.04% | 771 |
|
|
2015
Q2 | $543K | Buy |
8,730
+130
| +2% | +$8.09K | 0.04% | 744 |
|
|
2015
Q1 | $418K | Sell |
8,600
-2,400
| -22% | -$117K | 0.03% | 862 |
|
|
2014
Q4 | $598K | Hold |
11,000
| – | – | 0.04% | 729 |
|
|
2014
Q3 | $634K | Buy |
11,000
+400
| +4% | +$23.1K | 0.05% | 614 |
|
|
2014
Q2 | $572K | Buy |
10,600
+700
| +7% | +$37.8K | 0.04% | 706 |
|
|
2014
Q1 | $643K | Buy |
+9,900
| New | +$643K | 0.05% | 603 |
|