New York State Common Retirement 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
Q2 | $12.5M | Sell |
158,008
-13,871
| -8% | -$1.1M | 0.02% | 648 |
|
|
2025
Q1 | $12.8M | Buy |
171,879
+7,254
| +4% | +$542K | 0.02% | 600 |
|
|
2024
Q4 | $12.9M | Sell |
164,625
-27,230
| -14% | -$2.13M | 0.02% | 658 |
|
|
2024
Q3 | $13.7M | Buy |
191,855
+28,931
| +18% | +$2.07M | 0.02% | 637 |
|
|
2024
Q2 | $9.96M | Sell |
162,924
-14,883
| -8% | -$910K | 0.01% | 810 |
|
|
2024
Q1 | $10.9M | Sell |
177,807
-29,265
| -14% | -$1.8M | 0.01% | 773 |
|
|
2023
Q4 | $13.4M | Buy |
207,072
+56,243
| +37% | +$3.63M | 0.02% | 700 |
|
|
2023
Q3 | $8.88M | Buy |
150,829
+85,793
| +132% | +$5.05M | 0.01% | 870 |
|
|
2023
Q2 | $3.35M | Buy |
65,036
+8,704
| +15% | +$448K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $2.76M | Sell |
56,332
-28,224
| -33% | -$1.38M | ﹤0.01% | 1406 |
|
|
2022
Q4 | $5.1M | Sell |
84,556
-6,111
| -7% | -$369K | 0.01% | 1168 |
|
|
2022
Q3 | $5.35M | Buy |
90,667
+17,286
| +24% | +$1.02M | 0.01% | 1127 |
|
|
2022
Q2 | $3.86M | Sell |
73,381
-104
| -0.1% | -$5.48K | 0.01% | 1321 |
|
|
2022
Q1 | $4.21M | Buy |
73,485
+30,793
| +72% | +$1.76M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $2.57M | Sell |
42,692
-179,585
| -81% | -$10.8M | ﹤0.01% | 1640 |
|
|
2021
Q3 | $13.3M | Buy |
222,277
+67,376
| +43% | +$4.04M | 0.01% | 871 |
|
|
2021
Q2 | $9.84M | Buy |
154,901
+103,498
| +201% | +$6.57M | 0.01% | 1021 |
|
|
2021
Q1 | $3.65M | Buy |
51,403
+4,903
| +11% | +$348K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $2.77M | Hold |
46,500
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q3 | $1.45M | Hold |
46,500
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.44M | Sell |
46,500
-41,700
| -47% | -$1.29M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $1.96M | Sell |
88,200
-3,700
| -4% | -$82K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $5.22M | Hold |
91,900
| – | – | 0.01% | 1232 |
|
|
2019
Q3 | $5.02M | Sell |
91,900
-4,000
| -4% | -$219K | 0.01% | 1240 |
|
|
2019
Q2 | $5.89M | Sell |
95,900
-800
| -0.8% | -$49.1K | 0.01% | 1197 |
|
|
2019
Q1 | $5.28M | Buy |
96,700
+1,200
| +1% | +$65.5K | 0.01% | 1212 |
|
|
2018
Q4 | $4.88M | Sell |
95,500
-164,555
| -63% | -$8.41M | 0.01% | 1195 |
|
|
2018
Q3 | $21.5M | Sell |
260,055
-6,533
| -2% | -$540K | 0.03% | 670 |
|
|
2018
Q2 | $24.4M | Buy |
266,588
+38,270
| +17% | +$3.5M | 0.03% | 592 |
|
|
2018
Q1 | $20.5M | Sell |
228,318
-25,946
| -10% | -$2.33M | 0.03% | 664 |
|
|
2017
Q4 | $22.6M | Buy |
254,264
+54,358
| +27% | +$4.83M | 0.03% | 624 |
|
|
2017
Q3 | $17.2M | Buy |
199,906
+13,535
| +7% | +$1.16M | 0.02% | 713 |
|
|
2017
Q2 | $14.4M | Sell |
186,371
-320
| -0.2% | -$24.8K | 0.02% | 804 |
|
|
2017
Q1 | $15.6M | Buy |
186,691
+14,217
| +8% | +$1.19M | 0.02% | 762 |
|
|
2016
Q4 | $13.5M | Sell |
172,474
-18,260
| -10% | -$1.43M | 0.02% | 809 |
|
|
2016
Q3 | $10.5M | Buy |
190,734
+3,084
| +2% | +$169K | 0.02% | 903 |
|
|
2016
Q2 | $8.78M | Buy |
187,650
+52,122
| +38% | +$2.44M | 0.01% | 990 |
|
|
2016
Q1 | $5.2M | Buy |
135,528
+8,955
| +7% | +$344K | 0.01% | 1199 |
|
|
2015
Q4 | $6.26M | Buy |
126,573
+2,000
| +2% | +$98.8K | 0.01% | 1132 |
|
|
2015
Q3 | $6.53M | Sell |
124,573
-147,650
| -54% | -$7.74M | 0.01% | 1106 |
|
|
2015
Q2 | $16.9M | Buy |
272,223
+102,298
| +60% | +$6.37M | 0.02% | 678 |
|
|
2015
Q1 | $8.27M | Sell |
169,925
-120,845
| -42% | -$5.88M | 0.01% | 972 |
|
|
2014
Q4 | $15.8M | Buy |
290,770
+95,470
| +49% | +$5.19M | 0.02% | 670 |
|
|
2014
Q3 | $11.3M | Sell |
195,300
-15,800
| -7% | -$911K | 0.02% | 840 |
|
|
2014
Q2 | $11.4M | Sell |
211,100
-11,831
| -5% | -$638K | 0.02% | 884 |
|
|
2014
Q1 | $14.5M | Buy |
222,931
+7,200
| +3% | +$468K | 0.02% | 746 |
|
|
2013
Q4 | $13.4M | Sell |
215,731
-394
| -0.2% | -$24.5K | 0.02% | 781 |
|
|
2013
Q3 | $9.94M | Hold |
216,125
| – | – | 0.02% | 885 |
|
|
2013
Q2 | $9.59M | Buy |
+216,125
| New | +$9.59M | 0.02% | 848 |
|