Oregon Public Employees 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 | $746K | Hold |
9,394
| – | – | 0.01% | 939 |
|
|
2025
Q1 | $702K | Hold |
9,394
| – | – | 0.01% | 958 |
|
|
2024
Q4 | $735K | Hold |
9,394
| – | – | 0.01% | 959 |
|
|
2024
Q3 | $671K | Sell |
9,394
-280
| -3% | -$20K | 0.01% | 1029 |
|
|
2024
Q2 | $591K | Sell |
9,674
-2,000
| -17% | -$122K | 0.01% | 1039 |
|
|
2024
Q1 | $719K | Sell |
11,674
-1,900
| -14% | -$117K | 0.01% | 1006 |
|
|
2023
Q4 | $877K | Buy |
13,574
+100
| +0.7% | +$6.46K | 0.02% | 961 |
|
|
2023
Q3 | $794K | Sell |
13,474
-400
| -3% | -$23.6K | 0.01% | 1074 |
|
|
2023
Q2 | $715K | Sell |
13,874
-200
| -1% | -$10.3K | 0.01% | 1169 |
|
|
2023
Q1 | $689K | Sell |
14,074
-517
| -4% | -$25.3K | 0.01% | 1177 |
|
|
2022
Q4 | $880K | Buy |
14,591
+41
| +0.3% | +$2.47K | 0.01% | 1033 |
|
|
2022
Q3 | $859K | Buy |
14,550
+31
| +0.2% | +$1.83K | 0.01% | 999 |
|
|
2022
Q2 | $764K | Sell |
14,519
-1,700
| -10% | -$89.5K | 0.01% | 950 |
|
|
2022
Q1 | $930K | Sell |
16,219
-212
| -1% | -$12.2K | 0.01% | 1111 |
|
|
2021
Q4 | $990K | Sell |
16,431
-500
| -3% | -$30.1K | 0.01% | 1018 |
|
|
2021
Q3 | $1.02M | Sell |
16,931
-366
| -2% | -$22K | 0.01% | 983 |
|
|
2021
Q2 | $1.1M | Buy |
17,297
+425
| +3% | +$27K | 0.01% | 968 |
|
|
2021
Q1 | $1.2M | Hold |
16,872
| – | – | 0.01% | 904 |
|
|
2020
Q4 | $1M | Sell |
16,872
-338
| -2% | -$20.1K | 0.01% | 915 |
|
|
2020
Q3 | $536K | Sell |
17,210
-1,500
| -8% | -$46.7K | 0.01% | 1082 |
|
|
2020
Q2 | $578K | Sell |
18,710
-300
| -2% | -$9.27K | 0.01% | 1048 |
|
|
2020
Q1 | $421K | Sell |
19,010
-139
| -0.7% | -$3.08K | 0.01% | 1095 |
|
|
2019
Q4 | $1.09M | Sell |
19,149
-1,622
| -8% | -$92.1K | 0.02% | 854 |
|
|
2019
Q3 | $1.14M | Buy |
20,771
+398
| +2% | +$21.7K | 0.01% | 885 |
|
|
2019
Q2 | $1.25M | Buy |
20,373
+287
| +1% | +$17.6K | 0.02% | 852 |
|
|
2019
Q1 | $1.1M | Buy |
20,086
+241
| +1% | +$13.2K | 0.02% | 897 |
|
|
2018
Q4 | $1.01M | Buy |
19,845
+245
| +1% | +$12.5K | 0.02% | 886 |
|
|
2018
Q3 | $1.62M | Buy |
19,600
+245
| +1% | +$20.3K | 0.02% | 739 |
|
|
2018
Q2 | $1.77M | Buy |
19,355
+759
| +4% | +$69.4K | 0.03% | 685 |
|
|
2018
Q1 | $1.67M | Buy |
18,596
+123
| +0.7% | +$11.1K | 0.03% | 682 |
|
|
2017
Q4 | $1.64M | Buy |
18,473
+201
| +1% | +$17.9K | 0.02% | 701 |
|
|
2017
Q3 | $1.57M | Sell |
18,272
-100
| -0.5% | -$8.58K | 0.03% | 697 |
|
|
2017
Q2 | $1.42M | Buy |
18,372
+772
| +4% | +$59.8K | 0.02% | 735 |
|
|
2017
Q1 | $1.47M | Buy |
+17,600
| New | +$1.47M | 0.03% | 586 |
|