New Mexico Educational Retirement Board’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 | $786K | Hold |
9,900
| – | – | 0.03% | 716 |
|
|
2025
Q1 | $740K | Hold |
9,900
| – | – | 0.03% | 739 |
|
|
2024
Q4 | $774K | Hold |
9,900
| – | – | 0.03% | 737 |
|
|
2024
Q3 | $707K | Hold |
9,900
| – | – | 0.02% | 785 |
|
|
2024
Q2 | $605K | Hold |
9,900
| – | – | 0.02% | 801 |
|
|
2024
Q1 | $609K | Hold |
9,900
| – | – | 0.02% | 808 |
|
|
2023
Q4 | $640K | Hold |
9,900
| – | – | 0.02% | 798 |
|
|
2023
Q3 | $583K | Hold |
9,900
| – | – | 0.03% | 782 |
|
|
2023
Q2 | $510K | Buy |
9,900
+900
| +10% | +$46.4K | 0.02% | 833 |
|
|
2023
Q1 | $441K | Buy |
9,000
+1,000
| +13% | +$49K | 0.02% | 829 |
|
|
2022
Q4 | $482K | Hold |
8,000
| – | – | 0.03% | 757 |
|
|
2022
Q3 | $472K | Hold |
8,000
| – | – | 0.03% | 746 |
|
|
2022
Q2 | $421K | Sell |
8,000
-2,500
| -24% | -$132K | 0.02% | 815 |
|
|
2022
Q1 | $602K | Hold |
10,500
| – | – | 0.02% | 811 |
|
|
2021
Q4 | $633K | Hold |
10,500
| – | – | 0.02% | 815 |
|
|
2021
Q3 | $630K | Hold |
10,500
| – | – | 0.02% | 809 |
|
|
2021
Q2 | $667K | Buy |
10,500
+1,700
| +19% | +$108K | 0.02% | 796 |
|
|
2021
Q1 | $624K | Hold |
8,800
| – | – | 0.02% | 759 |
|
|
2020
Q4 | $524K | Sell |
8,800
-1,600
| -15% | -$95.3K | 0.02% | 758 |
|
|
2020
Q3 | $324K | Sell |
10,400
-1,600
| -13% | -$49.8K | 0.02% | 835 |
|
|
2020
Q2 | $370K | Hold |
12,000
| – | – | 0.02% | 823 |
|
|
2020
Q1 | $266K | Buy |
12,000
+3,300
| +38% | +$73.2K | 0.02% | 815 |
|
|
2019
Q4 | $494K | Hold |
8,700
| – | – | 0.02% | 783 |
|
|
2019
Q3 | $475K | Hold |
8,700
| – | – | 0.02% | 762 |
|
|
2019
Q2 | $534K | Sell |
8,700
-1,400
| -14% | -$85.9K | 0.02% | 739 |
|
|
2019
Q1 | $551K | Hold |
10,100
| – | – | 0.02% | 765 |
|
|
2018
Q4 | $516K | Sell |
10,100
-1,500
| -13% | -$76.6K | 0.02% | 745 |
|
|
2018
Q3 | $959K | Hold |
11,600
| – | – | 0.04% | 608 |
|
|
2018
Q2 | $1.06M | Sell |
11,600
-2,100
| -15% | -$192K | 0.04% | 554 |
|
|
2018
Q1 | $1.23M | Buy |
13,700
+1,400
| +11% | +$126K | 0.05% | 514 |
|
|
2017
Q4 | $1.09M | Buy |
+12,300
| New | +$1.09M | 0.04% | 568 |
|