New York State Common Retirement Fund
VBTX

New York State Common Retirement Fund’s Veritex Holdings VBTX Stock Holding History

New York State Common Retirement Fund’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,737
Closed -$1.27M – 3228
2025
Q3 		$1.27M Buy
37,737
+3,200
+9% +$103K ﹤0.01% 1598
2025
Q2 		$901K Buy
34,537
+19,112
+124% +$456K ﹤0.01% 1707
2025
Q1 		$385K Buy
15,425
+1,000
+7% +$25.8K ﹤0.01% 1976
2024
Q4 		$392K Hold
14,425
– – ﹤0.01% 2024
2024
Q3 		$380K Sell
14,425
-8,900
-38% -$211K ﹤0.01% 2043
2024
Q2 		$492K Buy
23,325
+2
+0% +$40 ﹤0.01% 2048
2024
Q1 		$478K Sell
23,323
-17,093
-42% -$354K ﹤0.01% 2098
2023
Q4 		$940K Sell
40,416
-3,340
-8% -$65.8K ﹤0.01% 1822
2023
Q3 		$785K Buy
43,756
+7,357
+20% +$142K ﹤0.01% 1869
2023
Q2 		$653K Buy
36,399
+8,762
+32% +$156K ﹤0.01% 1958
2023
Q1 		$505K Sell
27,637
-10,100
-27% -$258K ﹤0.01% 2174
2022
Q4 		$1.06M Sell
37,737
-11
-0% -$327 ﹤0.01% 1939
2022
Q3 		$1M Buy
37,748
+455
+1% +$13.8K ﹤0.01% 1968
2022
Q2 		$1.09M Sell
37,293
-9,915
-21% -$330K ﹤0.01% 1970
2022
Q1 		$1.8M Sell
47,208
-5,459
-10% -$219K ﹤0.01% 1797
2021
Q4 		$2.1M Buy
52,667
+19
+0% +$770 ﹤0.01% 1738
2021
Q3 		$2.07M Sell
52,648
-8,634
-14% -$301K ﹤0.01% 1749
2021
Q2 		$2.17M Buy
61,282
+17,500
+40% +$612K ﹤0.01% 1821
2021
Q1 		$1.43M Sell
43,782
-2,000
-4% -$59K ﹤0.01% 1958
2020
Q4 		$1.18M Sell
45,782
-800
-2% -$17.6K ﹤0.01% 1972
2020
Q3 		$793K Hold
46,582
– – ﹤0.01% 2020
2020
Q2 		$825K Hold
46,582
– – ﹤0.01% 1970
2020
Q1 		$651K Sell
46,582
-349,408
-88% -$8.41M ﹤0.01% 1925
2019
Q4 		$11.5M Buy
395,990
+126,151
+47% +$3.24M 0.01% 900
2019
Q3 		$6.55M Sell
269,839
-36,768
-12% -$905K 0.01% 1125
2019
Q2 		$7.96M Buy
306,607
+83,480
+37% +$2.16M 0.01% 1080
2019
Q1 		$5.4M Buy
223,127
+197,227
+761% +$4.99M 0.01% 1201
2018
Q4 		$554K Hold
25,900
– – ﹤0.01% 2234
2018
Q3 		$732K Hold
25,900
– – ﹤0.01% 2248
2018
Q2 		$805K Buy
25,900
+9,800
+61% +$293K ﹤0.01% 2221
2018
Q1 		$445K Hold
16,100
– – ﹤0.01% 2406
2017
Q4 		$444K Hold
16,100
– – ﹤0.01% 2412
2017
Q3 		$434K Hold
16,100
– – ﹤0.01% 2418
2017
Q2 		$424K Buy
16,100
+6,899
+75% +$185K ﹤0.01% 2486
2017
Q1 		$259K Buy
+9,201
New +$255K ﹤0.01% 2670

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's VBTX Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 37,737 shares — an estimated $1.27M sold.

New York State Common Retirement Fund first reported a position in VBTX in Q1 2017 and held it in 35 quarters. The position peaked at $11.5M in Q4 2019. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 37,737 Veritex Holdings shares in Q4 2025, an estimated $1.27M.
  • New York State Common Retirement Fund first reported a position in Veritex Holdings in Q1 2017 and held it in 35 quarters.
  • New York State Common Retirement Fund's Veritex Holdings position peaked at $11.5M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.